| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 117,551 | 1,883,139 | +1,765,588 | 0.02 | 0.28 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 141,650 | 1,776,254 | +1,634,604 | 0.02 | 0.23 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 258,251 | 686,647 | +428,396 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,392,260 | 4,689,877 | +297,617 | 0.06 | 0.05 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 69,579 | 298,821 | +229,242 | 0.03 | 0.11 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,156,992 | 2,335,254 | +178,262 | 0.11 | 0.11 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 129,139 | 270,991 | +141,852 | 0.04 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 73,570 | 211,724 | +138,154 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 119,913 | 246,344 | +126,431 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,326 | 189,186 | +123,860 | 0.03 | 0.08 | 0.00 | buy |
| Legal & General Group Plc | 1,260,648 | 1,373,588 | +112,940 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 44,351 | 146,782 | +102,431 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 494,123 | 578,705 | +84,582 | 0.06 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,129 | 390,214 | +84,085 | 0.06 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 347,404 | 274,858 | +72,546 | 0.08 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 262,037 | 192,437 | +69,600 | 0.07 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 177,933 | 246,065 | +68,132 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 50,289 | 109,070 | +58,781 | 0.01 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 256,791 | 205,361 | +51,430 | 0.04 | 0.03 | -0.01 | sell |
| Korea Investment CORP | 149,522 | 189,502 | +39,980 | 0.06 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 332,368 | 370,810 | +38,442 | 0.05 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 290,389 | 253,242 | +37,147 | 0.18 | 0.16 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 8,412 | 44,016 | +35,604 | 0.01 | 0.07 | +0.06 | buy |
| AVIVA PLC | 175,126 | 204,638 | +29,512 | 0.07 | 0.07 | -0.00 | buy |
| FORA Capital, LLC | 13,481 | 42,699 | +29,218 | 0.24 | 0.60 | +0.36 | buy |
| T. Rowe Price Investment Management, Inc. | 4,107,327 | 4,136,413 | +29,086 | 0.39 | 0.38 | -0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 374,068 | 399,737 | +25,669 | 1.84 | 1.63 | -0.20 | buy |
| FORSTA AP-FONDEN | 38,400 | 59,900 | +21,500 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,547 | 103,641 | +20,094 | 0.05 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 34,759 | 53,914 | +19,155 | 0.05 | 0.05 | 0.00 | buy |
| Treasurer of the State of North Carolina | 81,468 | 99,438 | +17,970 | 0.05 | 0.05 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,184 | 23,562 | +17,378 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 108,243 | 123,843 | +15,600 | 0.12 | 0.12 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,073 | 139,090 | +11,017 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 92,804 | 103,792 | +10,988 | 0.02 | 0.03 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,771 | 48,543 | +10,772 | 0.45 | 0.52 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 29,946 | 39,440 | +9,494 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 49,677 | 58,125 | +8,448 | 0.02 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 1,876 | 10,318 | +8,442 | 0.02 | 0.07 | +0.06 | buy |
| Asset Management One Co., Ltd. | 75,093 | 82,808 | +7,715 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 623,949 | 616,521 | +7,428 | 0.05 | 0.05 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,932 | 10,949 | +7,017 | 0.02 | 0.06 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 1,982 | 8,383 | +6,401 | 0.01 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 406,946 | 413,233 | +6,287 | 0.06 | 0.05 | -0.00 | buy |
| Quantitative Investment Management, LLC | 1,460 | 7,696 | +6,236 | 0.02 | 0.10 | +0.08 | buy |
| Woodline Partners LP | 10,988 | 15,580 | +4,592 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 238,599 | 242,817 | +4,218 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 4,870 | 9,035 | +4,165 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 32,779 | 36,814 | +4,035 | 0.16 | 0.17 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,966 | 9,993 | +4,027 | 0.06 | 0.10 | 0.00 | buy |
| Bayforest Capital Ltd | 1,449 | 4,960 | +3,511 | 0.28 | 0.30 | +0.02 | buy |
| NVWM, LLC | 9 | 3,498 | +3,489 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 51,207 | 54,681 | +3,474 | 0.02 | 0.02 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 8,038 | 11,413 | +3,375 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,459 | 17,160 | +3,299 | 0.03 | 0.03 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,905 | 42,174 | +3,269 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 38,425 | 41,577 | +3,152 | 100.00 | 4.06 | -95.94 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,243 | 16,358 | +3,115 | 0.22 | 0.20 | -0.02 | buy |
| Utah Retirement Systems | 30,446 | 33,537 | +3,091 | 0.05 | 0.05 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 84 | 3,165 | +3,081 | 0.00 | 0.03 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 59,735 | 62,720 | +2,985 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,145 | 61,071 | +2,926 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 39,672 | 42,358 | +2,686 | 0.06 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 10,601 | 13,106 | +2,505 | 0.04 | 0.03 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 380,409 | 382,889 | +2,480 | 1.58 | 1.53 | -0.05 | buy |
| OMERS ADMINISTRATION Corp | 17,492 | 19,874 | +2,382 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 16,455 | 14,112 | +2,343 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 21,386 | 19,182 | +2,204 | 0.03 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 110,400 | 112,599 | +2,199 | 0.04 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,080 | 29,229 | +2,149 | 0.06 | 0.06 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,955 | 3,891 | +1,936 | 0.00 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 286,444 | 288,322 | +1,878 | 2.55 | 2.32 | -0.22 | buy |
| Mediolanum International Funds Ltd | 13,012 | 14,884 | +1,872 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 154,449 | 152,619 | +1,830 | 0.04 | 0.04 | -0.00 | sell |
| Klingman & Associates, LLC | 10,490 | 12,203 | +1,713 | 0.10 | 0.10 | +0.00 | buy |
| Vident Advisory, LLC | 3,827 | 5,431 | +1,604 | 0.01 | 0.01 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 83,448 | 85,029 | +1,581 | 0.52 | 0.49 | -0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,514 | 3,084 | +1,570 | 0.08 | 0.20 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,821 | 4,349 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 2,431 | 3,783 | +1,352 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 8,484 | 9,818 | +1,334 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,397 | 275,066 | +1,331 | 0.05 | 0.05 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,130 | 18,424 | +1,294 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 26,635 | 25,369 | +1,266 | 0.05 | 0.05 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 21,426 | 22,690 | +1,264 | 2.12 | 1.87 | -0.25 | buy |
| UniSuper Management Pty Ltd | 18,460 | 19,701 | +1,241 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,453 | 17,628 | +1,175 | 0.02 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 45,218 | 44,105 | +1,113 | 0.04 | 0.04 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,494 | 30,592 | +1,098 | 0.21 | 0.19 | -0.02 | buy |
| Kentucky Retirement Systems | 12,737 | 13,835 | +1,098 | 58.32 | 58.59 | +0.27 | buy |
| Metis Global Partners, LLC | 10,041 | 11,121 | +1,080 | 0.05 | 0.04 | -0.00 | buy |
| Cullen Capital Management, LLC | 12,047 | 13,117 | +1,070 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 17,168 | 18,225 | +1,057 | 0.10 | 0.10 | 0.00 | buy |
| Fisher Asset Management, LLC | 498,925 | 499,933 | +1,008 | 0.03 | 0.03 | -0.00 | buy |
| one8zero8, LLC | 3,637 | 4,637 | +1,000 | 0.12 | 0.15 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 1,610 | 2,560 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New Hampshire | 9,939 | 10,835 | +896 | 0.40 | 0.39 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 23,173 | 22,303 | +870 | 0.04 | 0.03 | 0.00 | sell |
| Belpointe Asset Management LLC | 4,670 | 5,524 | +854 | 0.03 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 96,013 | 96,778 | +765 | 0.05 | 0.04 | -0.00 | buy |