| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,515,487 | 2,074,622 | +559,135 | 0.03 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 54,871 | 370,641 | +315,770 | 0.04 | 0.18 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 171,068 | 370,768 | +199,700 | 0.27 | 0.57 | +0.30 | buy |
| NORGES BANK | 1,124,840 | 1,297,265 | +172,425 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 2,103,602 | 2,262,832 | +159,230 | 0.10 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,025,982 | 4,175,571 | +149,589 | 0.13 | 0.13 | -0.00 | buy |
| BARCLAYS PLC | 551,970 | 680,506 | +128,536 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,268 | 298,178 | +119,910 | 0.06 | 0.11 | +0.05 | buy |
| Allianz Asset Management GmbH | 674,324 | 790,542 | +116,218 | 0.24 | 0.26 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 912,966 | 1,003,484 | +90,518 | 0.33 | 0.36 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 151,647 | 235,858 | +84,211 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 299,279 | 380,270 | +80,991 | 0.41 | 0.52 | +0.11 | buy |
| Vest Financial, LLC | 112,663 | 193,586 | +80,923 | 1.71 | 1.65 | -0.05 | buy |
| Bridgewater Associates, LP | 51,756 | 129,764 | +78,008 | 0.05 | 0.12 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 204,264 | 278,233 | +73,969 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 107,724 | 172,440 | +64,716 | 0.02 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 791,679 | 855,019 | +63,340 | 0.14 | 0.15 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,252 | 94,107 | +53,855 | 0.07 | 0.05 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,598 | 180,880 | +51,282 | 0.10 | 0.13 | +0.03 | buy |
| AVIVA PLC | 37,408 | 88,303 | +50,895 | 0.02 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,473,471 | 5,520,525 | +47,054 | 0.11 | 0.11 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,031,881 | 1,071,581 | +39,700 | 0.23 | 0.23 | +0.00 | buy |
| OSSIAM | 3,465 | 41,142 | +37,677 | 0.01 | 0.11 | +0.10 | buy |
| WealthPlan Investment Management, LLC | 37,527 | 74,136 | +36,609 | 1.83 | 2.05 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 756,627 | 790,991 | +34,364 | 0.10 | 0.10 | +0.00 | buy |
| HRT FINANCIAL LP | 20,414 | 54,605 | +34,191 | 0.03 | 0.09 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 40,975 | 73,821 | +32,846 | 0.09 | 0.16 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 483,062 | 514,802 | +31,740 | 0.21 | 0.22 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 26,774 | 56,015 | +29,241 | 0.07 | 0.15 | +0.08 | buy |
| ASSETMARK, INC | 452,940 | 481,945 | +29,005 | 0.29 | 0.30 | +0.01 | buy |
| Empowered Funds, LLC | 22,628 | 51,012 | +28,384 | 0.13 | 0.24 | +0.11 | buy |
| Walleye Trading LLC | 33,655 | 61,182 | +27,527 | 0.50 | 0.31 | -0.19 | buy |
| WealthPLAN Partners, LLC | 26,930 | 53,649 | +26,719 | 0.62 | 0.97 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 224,509 | 250,660 | +26,151 | 0.07 | 0.07 | +0.01 | buy |
| KBC Group NV | 93,365 | 118,636 | +25,271 | 0.06 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 95,269 | 118,525 | +23,256 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 314,942 | 337,727 | +22,785 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 885,870 | 908,340 | +22,470 | 0.08 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 226,800 | 247,327 | +20,527 | 0.17 | 0.18 | +0.01 | buy |
| Swedbank AB | 178,368 | 197,664 | +19,296 | 0.05 | 0.06 | +0.00 | buy |
| USS Investment Management Ltd | 47,109 | 63,796 | +16,687 | 0.09 | 0.11 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 198,903 | 214,739 | +15,836 | 0.23 | 0.23 | +0.00 | buy |
| Amundi | 400,006 | 415,315 | +15,309 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 624,690 | 639,446 | +14,756 | 0.42 | 0.39 | -0.02 | buy |
| Gotham Asset Management, LLC | 31,170 | 45,672 | +14,502 | 0.11 | 0.15 | +0.04 | buy |
| Czech National Bank | 29,740 | 43,475 | +13,735 | 0.11 | 0.11 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 5,419 | 18,190 | +12,771 | 0.01 | 0.04 | +0.02 | buy |
| Cunning Capital Partners, LP | 0 | 11,745 | +11,745 | 1.22 | 1.21 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 220,012 | 230,759 | +10,747 | 0.08 | 0.08 | +0.00 | buy |
| Lido Advisors, LLC | 3,271 | 13,727 | +10,456 | 0.01 | 0.02 | +0.02 | buy |
| MEYER HANDELMAN CO | 73,532 | 83,742 | +10,210 | 0.49 | 0.53 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 261,700 | 271,625 | +9,925 | 0.09 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 408,373 | 418,116 | +9,743 | 0.08 | 0.08 | +0.00 | buy |
| Pearl River Capital, LLC | 11,203 | 20,726 | +9,523 | 0.30 | 0.51 | +0.21 | buy |
| LBP AM SA | 15,763 | 25,172 | +9,409 | 0.06 | 0.09 | +0.03 | buy |
| Meridian Wealth Management, LLC | 8,926 | 18,284 | +9,358 | 0.12 | 0.18 | +0.06 | buy |
| LPL Financial LLC | 268,593 | 277,908 | +9,315 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 46,652 | 55,931 | +9,279 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 494,841 | 503,999 | +9,158 | 0.07 | 0.07 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 88,938 | 98,085 | +9,147 | 0.03 | 0.03 | +0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 9,114 | 18,228 | +9,114 | 0.16 | 0.15 | -0.00 | buy |
| Asset Management One Co., Ltd. | 103,789 | 112,887 | +9,098 | 0.07 | 0.08 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 84,281 | 93,378 | +9,097 | 0.06 | 0.06 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,712 | 13,304 | +8,592 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 147,048 | 155,636 | +8,588 | 0.20 | 0.22 | +0.02 | buy |
| Investment Management Corp of Ontario | 31,824 | 40,361 | +8,537 | 0.22 | 0.25 | +0.03 | buy |
| Penobscot Investment Management Company, Inc. | 4,300 | 12,802 | +8,502 | 0.12 | 0.27 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 3,391 | 11,619 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 14,089 | 22,275 | +8,186 | 0.08 | 0.13 | +0.04 | buy |
| Erste Asset Management GmbH | 267,995 | 275,867 | +7,872 | 0.77 | 0.74 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 20,292 | 28,115 | +7,823 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 5,095 | 12,108 | +7,013 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 77,198 | 84,203 | +7,005 | 0.03 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 38,846 | 45,589 | +6,743 | 0.03 | 0.04 | +0.01 | buy |
| SteelPeak Wealth, LLC | 14,445 | 21,078 | +6,633 | 0.14 | 0.21 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 262,041 | 255,426 | +6,615 | 0.06 | 0.06 | 0.00 | sell |
| AMALGAMATED BANK | 66,371 | 72,984 | +6,613 | 0.09 | 0.10 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,315 | 17,619 | +6,304 | 0.18 | 0.28 | +0.10 | buy |
| National Pension Service | 584,592 | 590,878 | +6,286 | 0.15 | 0.14 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 560,824 | 567,043 | +6,219 | 0.13 | 0.13 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,814 | 50,010 | +6,196 | 0.06 | 0.07 | +0.01 | buy |
| Cresset Asset Management, LLC | 87,306 | 92,967 | +5,661 | 0.10 | 0.10 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 2,433 | 8,092 | +5,659 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 26,575 | 31,897 | +5,322 | 0.59 | 0.70 | +0.11 | buy |
| Cambria Investment Management, L.P. | 73,599 | 78,794 | +5,195 | 1.00 | 1.00 | -0.00 | buy |
| BARINGS LLC | 35,525 | 40,686 | +5,161 | 0.20 | 0.22 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,210 | 7,210 | +5,000 | 0.01 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 58,937 | 63,915 | +4,978 | 0.23 | 0.23 | +0.00 | buy |
| AIA Group Ltd | 3,766 | 8,634 | +4,868 | 0.03 | 0.07 | +0.04 | buy |
| Daiwa Securities Group Inc. | 37,983 | 42,604 | +4,621 | 0.04 | 0.05 | +0.01 | buy |
| Achmea Investment Management B.V. | 81,837 | 86,379 | +4,542 | 0.28 | 0.29 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 26,793 | 31,317 | +4,524 | 0.05 | 0.05 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 7,150 | 11,628 | +4,478 | 0.08 | 0.12 | +0.04 | buy |
| Genus Capital Management Inc. | 6,720 | 11,130 | +4,410 | 0.16 | 0.27 | +0.11 | buy |
| Advisors Preferred, LLC | 4,259 | 8,657 | +4,398 | 0.17 | 0.44 | +0.26 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 142,468 | 146,568 | +4,100 | 0.29 | 0.30 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,695 | 153,698 | +4,003 | 0.05 | 0.05 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 39,490 | 43,444 | +3,954 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 33,399 | 37,344 | +3,945 | 0.16 | 0.18 | +0.02 | buy |
| Mariner, LLC | 84,719 | 88,648 | +3,929 | 0.04 | 0.04 | +0.00 | buy |