| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 22,815,454 | 23,473,694 | +658,240 | 0.12 | 0.10 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,640,911 | 2,140,368 | +499,457 | 0.11 | 0.09 | 0.00 | buy |
| GRS Advisors, LLC | 904,267 | 1,232,324 | +328,057 | 5.43 | 6.49 | +1.06 | buy |
| GUGGENHEIM CAPITAL LLC | 327,280 | 106,371 | +220,909 | 0.15 | 0.05 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 256,482 | 476,908 | +220,426 | 0.02 | 0.02 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,239,963 | 2,432,712 | +192,749 | 5.43 | 5.49 | +0.06 | buy |
| National Pension Service | 1,990,617 | 2,175,931 | +185,314 | 0.12 | 0.11 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 197,346 | 363,921 | +166,575 | 0.01 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 595,033 | 761,211 | +166,178 | 0.11 | 0.12 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 255 | 155,245 | +154,990 | 0.01 | 0.34 | +0.33 | buy |
| DnB Asset Management AS | 152,642 | 289,861 | +137,219 | 0.04 | 0.07 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 98,499 | 233,422 | +134,923 | 0.15 | 0.24 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 342,148 | 469,674 | +127,526 | 0.14 | 0.16 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 588,044 | 715,344 | +127,300 | 0.06 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 3,234,402 | 3,119,288 | +115,114 | 0.51 | 0.38 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,207,992 | 4,318,686 | +110,694 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,864,375 | 2,759,587 | +104,788 | 0.17 | 0.14 | 0.00 | sell |
| Asset Management One Co., Ltd. | 1,681,012 | 1,782,196 | +101,184 | 0.38 | 0.32 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,884 | 229,090 | +97,794 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,598,933 | 1,694,049 | +95,116 | 0.18 | 0.16 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,726 | 111,494 | +87,768 | 0.01 | 0.04 | +0.03 | buy |
| Synergy Asset Management, LLC | 64,885 | 149,429 | +84,544 | 0.63 | 1.06 | +0.44 | buy |
| Geneos Wealth Management Inc. | 8,005 | 91,646 | +83,641 | 0.02 | 0.17 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 903,646 | 820,990 | +82,656 | 0.08 | 0.06 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 710,900 | 792,700 | +81,800 | 0.08 | 0.07 | -0.01 | buy |
| Employees Retirement System of Texas | 410,183 | 488,183 | +78,000 | 0.23 | 0.22 | -0.00 | buy |
| SteelPeak Wealth, LLC | 15,079 | 90,995 | +75,916 | 0.04 | 0.20 | +0.16 | buy |
| MAI Capital Management | 134,809 | 207,678 | +72,869 | 0.08 | 0.08 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 15,392 | 82,435 | +67,043 | 0.36 | 1.57 | +1.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,984,125 | 2,045,268 | +61,143 | 0.39 | 0.33 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 133,053 | 193,153 | +60,100 | 0.09 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,172,951 | 2,231,942 | +58,991 | 0.04 | 0.03 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 12,640 | 68,151 | +55,511 | 0.18 | 0.58 | +0.40 | buy |
| NATIXIS ADVISORS, LLC | 302,343 | 357,639 | +55,296 | 0.04 | 0.04 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 20,361 | 74,973 | +54,612 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 348,323 | 392,563 | +44,240 | 0.16 | 0.12 | -0.04 | buy |
| Vest Financial, LLC | 855,661 | 896,521 | +40,860 | 1.05 | 0.85 | -0.20 | buy |
| U.S. Capital Wealth Advisors, LLC | 4,167 | 41,998 | +37,831 | 0.01 | 0.07 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 2,760,182 | 2,725,360 | +34,822 | 0.09 | 0.07 | 0.00 | sell |
| Stonebrook Private Inc. | 3,291 | 35,386 | +32,095 | 0.06 | 0.49 | +0.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 408,118 | 376,833 | +31,285 | 0.03 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 66,009 | 36,649 | +29,360 | 0.08 | 0.04 | 0.00 | sell |
| TRUST CO OF VERMONT | 225,023 | 253,503 | +28,480 | 0.72 | 0.66 | 0.00 | buy |
| Versor Investments LP | 16,600 | 43,100 | +26,500 | 0.17 | 0.40 | +0.23 | buy |
| OMERS ADMINISTRATION Corp | 189,362 | 215,544 | +26,182 | 0.11 | 0.10 | -0.01 | buy |
| Summit Financial, LLC | 9,398 | 33,811 | +24,413 | 2.76 | 0.06 | -2.70 | buy |
| Korea Investment CORP | 611,161 | 635,235 | +24,074 | 0.09 | 0.08 | -0.01 | buy |
| Wealthfront Advisers LLC | 118,318 | 142,293 | +23,975 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 854,624 | 877,535 | +22,911 | 0.09 | 0.07 | -0.02 | buy |
| Sound Income Strategies, LLC | 246,639 | 269,481 | +22,842 | 1.01 | 0.89 | 0.00 | buy |
| Golden State Equity Partners | 250 | 22,923 | +22,673 | 0.01 | 0.23 | +0.23 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 145,303 | 166,773 | +21,470 | 0.06 | 0.05 | -0.00 | buy |
| Global Retirement Partners, LLC | 20,688 | 41,990 | +21,302 | 0.04 | 0.07 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,352 | 26,403 | +21,051 | 0.03 | 0.15 | +0.12 | buy |
| TECTONIC ADVISORS LLC | 109,091 | 128,310 | +19,219 | 0.45 | 0.45 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 190,852 | 208,986 | +18,134 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 297,492 | 315,418 | +17,926 | 0.14 | 0.12 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,190,739 | 2,208,528 | +17,789 | 0.08 | 0.07 | 0.00 | buy |
| 1832 Asset Management L.P. | 24,091 | 41,860 | +17,769 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 47,127 | 64,614 | +17,487 | 0.06 | 0.04 | -0.02 | buy |
| Sowell Financial Services LLC | 20,698 | 37,253 | +16,555 | 0.06 | 0.10 | +0.04 | buy |
| Nicholson Wealth Management Group, LLC | 11,673 | 28,149 | +16,476 | 0.61 | 1.00 | +0.40 | buy |
| Quantinno Capital Management LP | 62,286 | 78,699 | +16,413 | 0.05 | 0.04 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 227,873 | 243,659 | +15,786 | 0.12 | 0.11 | -0.01 | buy |
| ALLSTATE CORP | 41,044 | 56,807 | +15,763 | 0.25 | 0.09 | -0.16 | buy |
| Teamwork Financial Advisors, LLC | 21,591 | 37,122 | +15,531 | 0.19 | 0.26 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,559,512 | 1,544,479 | +15,033 | 0.43 | 0.29 | 0.00 | sell |
| MGO ONE SEVEN LLC | 59,314 | 44,456 | +14,858 | 0.16 | 0.09 | 0.00 | sell |
| SHUFRO ROSE & CO LLC | 31,500 | 46,250 | +14,750 | 0.14 | 0.19 | +0.06 | buy |
| Czech National Bank | 177,405 | 189,763 | +12,358 | 0.11 | 0.09 | -0.02 | buy |
| EDMP, INC. | 27,018 | 39,297 | +12,279 | 1.41 | 1.99 | +0.59 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 265,968 | 277,922 | +11,954 | 0.18 | 0.15 | -0.03 | buy |
| Mariner, LLC | 202,397 | 190,513 | +11,884 | 0.02 | 0.02 | 0.00 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,687 | 36,220 | +11,533 | 0.04 | 0.05 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 533,653 | 545,017 | +11,364 | 0.19 | 0.17 | -0.02 | buy |
| PROFUND ADVISORS LLC | 24,412 | 13,444 | +10,968 | 0.06 | 0.03 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 512,563 | 522,998 | +10,435 | 0.12 | 0.10 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,629 | 73,627 | +9,998 | 0.00 | 0.00 | -0.00 | buy |
| LongView Wealth Management | 25,310 | 35,188 | +9,878 | 0.51 | 0.57 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,072 | 37,454 | +9,618 | 0.04 | 0.02 | 0.00 | sell |
| Blackhawk Capital Partners LLC. | 38,393 | 47,449 | +9,056 | 1.30 | 1.31 | +0.01 | buy |
| Corebridge Financial, Inc. | 261,153 | 252,129 | +9,024 | 0.09 | 0.08 | 0.00 | sell |
| NEOS Investment Management LLC | 28,018 | 36,726 | +8,708 | 0.05 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 103,509 | 94,813 | +8,696 | 0.01 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 25,224 | 16,622 | +8,602 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL PLC | 14,103 | 22,518 | +8,415 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 22,577 | 30,724 | +8,147 | 0.05 | 0.05 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 112,124 | 120,243 | +8,119 | 0.22 | 0.20 | 0.00 | buy |
| Naviter Wealth, LLC | 45,164 | 53,242 | +8,078 | 0.40 | 0.34 | -0.06 | buy |
| Capital Investment Advisory Services, LLC | 34,397 | 42,468 | +8,071 | 0.21 | 0.22 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 259,816 | 251,794 | +8,022 | 0.19 | 0.16 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,925,827 | 3,933,467 | +7,640 | 0.15 | 0.13 | -0.02 | buy |
| Brevan Howard Capital Management LP | 3,729 | 11,338 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 165,988 | 173,588 | +7,600 | 75.89 | 100.00 | +24.11 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 36,012 | 43,423 | +7,411 | 1.14 | 1.12 | -0.02 | buy |
| Windle Wealth, LLC | 116,466 | 123,657 | +7,191 | 4.01 | 3.65 | -0.36 | buy |
| Foster Victor Wealth Advisors, LLC | 102,921 | 110,098 | +7,177 | 0.51 | 0.46 | -0.05 | buy |
| Loudon Investment Management, LLC | 14,870 | 21,980 | +7,110 | 0.52 | 0.67 | +0.15 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 308,209 | 315,019 | +6,810 | 0.74 | 0.64 | -0.10 | buy |
| Atria Investments, Inc | 73,834 | 67,025 | +6,809 | 0.06 | 0.05 | -0.01 | sell |