| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,616,693 | 8,160,144 | +5,543,451 | 0.07 | 0.21 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 237,791 | 1,525,116 | +1,287,325 | 0.03 | 0.16 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 695,846 | 1,713,421 | +1,017,575 | 0.01 | 0.02 | +0.01 | buy |
| Nilsine Partners, LLC | 0 | 548,289 | +548,289 | 0.00 | 8.18 | +8.18 | buy |
| NORGES BANK | 1,127,166 | 1,483,003 | +355,837 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 373,156 | 728,187 | +355,031 | 0.05 | 0.09 | +0.04 | buy |
| Merewether Investment Management, LP | 0 | 343,343 | +343,343 | 0.00 | 1.91 | +1.91 | buy |
| BlackRock, Inc. | 13,570,141 | 13,891,142 | +321,001 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 20,084,944 | 20,367,100 | +282,156 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,405,283 | 1,639,073 | +233,790 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,883,458 | 3,107,267 | +223,809 | 0.08 | 0.08 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 0 | 162,032 | +162,032 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,698,749 | 3,806,449 | +107,700 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 796,810 | 902,205 | +105,395 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 44,797 | 143,679 | +98,882 | 0.15 | 0.38 | +0.23 | buy |
| NATIXIS | 0 | 97,529 | +97,529 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 86,926 | +86,926 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,504 | 87,048 | +85,544 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 193,577 | 279,016 | +85,439 | 0.08 | 0.11 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 77,057 | +77,057 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 185,400 | 259,698 | +74,298 | 0.03 | 0.03 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 74,092 | +74,092 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 74,000 | +74,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 71,587 | +71,587 | 0.00 | 0.02 | +0.02 | buy |
| REAVES W H & CO INC | 553,072 | 617,674 | +64,602 | 2.10 | 2.27 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 3,020,033 | 3,078,424 | +58,391 | 0.17 | 0.17 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,484 | 54,500 | +52,016 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 63,892 | 113,773 | +49,881 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 435,201 | 480,223 | +45,022 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 82,280 | 124,298 | +42,018 | 0.02 | 0.03 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 310,529 | 348,988 | +38,459 | 0.13 | 0.15 | +0.02 | buy |
| UBS Group AG | 653,011 | 690,742 | +37,731 | 0.03 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 37,170 | +37,170 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 29,710 | 66,392 | +36,682 | 0.01 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 245,863 | 282,458 | +36,595 | 0.43 | 0.46 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 141,688 | 176,878 | +35,190 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 11,673 | 46,022 | +34,349 | 0.02 | 0.09 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,950 | 915,695 | +29,745 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 372,118 | 401,819 | +29,701 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 68,202 | 97,575 | +29,373 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 265,865 | 293,948 | +28,083 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 27,774 | +27,774 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 16,500 | 42,500 | +26,000 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 92,300 | 118,135 | +25,835 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 22,217 | 47,196 | +24,979 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 68,353 | 93,245 | +24,892 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,322 | 82,743 | +24,421 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,436 | +23,436 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 508,370 | 531,748 | +23,378 | 0.02 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 254,681 | 275,345 | +20,664 | 0.18 | 0.20 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 32,772 | 53,286 | +20,514 | 0.03 | 0.05 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 20,304 | +20,304 | 0.00 | 0.71 | +0.71 | buy |
| Aquatic Capital Management LLC | 0 | 18,814 | +18,814 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 1,599,519 | 1,618,202 | +18,683 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,905 | 50,471 | +18,566 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 56,632 | 74,793 | +18,161 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 37,766 | 55,800 | +18,034 | 0.02 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 148,251 | 166,276 | +18,025 | 0.63 | 0.74 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,148 | 56,061 | +17,913 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 345,517 | 362,998 | +17,481 | 0.35 | 0.36 | +0.01 | buy |
| Amundi | 801,987 | 818,991 | +17,004 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 74,284 | 91,019 | +16,735 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 0 | 15,909 | +15,909 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 183,313 | 198,675 | +15,362 | 0.60 | 0.56 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 21,171 | 35,965 | +14,794 | 0.00 | 0.00 | +0.00 | buy |
| Cordatus Wealth Management LLC | 0 | 13,649 | +13,649 | 0.00 | 0.50 | +0.50 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,068 | 40,313 | +13,245 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 32,797 | 45,900 | +13,103 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 30,498 | 43,439 | +12,941 | 0.11 | 0.17 | +0.06 | buy |
| Boston Trust Walden Corp | 356,721 | 369,532 | +12,811 | 0.34 | 0.36 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,425 | 29,813 | +12,388 | 0.24 | 0.32 | +0.08 | buy |
| Ethic Inc. | 32,799 | 45,166 | +12,367 | 0.10 | 0.13 | +0.03 | buy |
| Quantbot Technologies LP | 1,373 | 13,566 | +12,193 | 0.01 | 0.07 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,204 | 97,104 | +11,900 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,542 | +11,542 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 33,276 | 44,305 | +11,029 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,990 | +10,990 | 0.00 | 0.52 | +0.52 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,239,487 | 1,249,896 | +10,409 | 0.18 | 0.19 | +0.01 | buy |
| Vest Financial, LLC | 387,461 | 397,828 | +10,367 | 1.04 | 0.98 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,776 | 124,839 | +10,063 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 9,322 | +9,322 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 8,872 | +8,872 | 0.00 | 0.52 | +0.52 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,800 | 22,395 | +8,595 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 4,281 | 12,600 | +8,319 | 0.01 | 0.04 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 0 | 8,255 | +8,255 | 0.00 | 0.18 | +0.18 | buy |
| SFMG, LLC | 1,051,705 | 1,059,206 | +7,501 | 11.83 | 11.63 | -0.20 | buy |
| &PARTNERS | 5,528 | 12,922 | +7,394 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 58,229 | 65,428 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 71,162 | 77,586 | +6,424 | 0.03 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 166,768 | 173,169 | +6,401 | 0.06 | 0.07 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,186 | 19,558 | +6,372 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,186 | 19,558 | +6,372 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,370 | +6,370 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 41,661 | 48,030 | +6,369 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 684,191 | 690,440 | +6,249 | 0.07 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 287,170 | 293,367 | +6,197 | 0.25 | 0.25 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,051 | 27,109 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 5,016 | 10,946 | +5,930 | 0.16 | 0.32 | +0.16 | buy |
| Quantinno Capital Management LP | 15,417 | 21,028 | +5,611 | 0.03 | 0.03 | +0.00 | buy |