| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 7,204,971 | 9,619,982 | +2,415,011 | 0.61 | 0.79 | +0.17 | buy |
| Qube Research & Technologies Ltd | 1,951,395 | 3,628,539 | +1,677,144 | 0.35 | 0.48 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,057,215 | 4,710,670 | +1,653,455 | 0.30 | 0.42 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,059,902 | 2,572,534 | +1,512,632 | 0.10 | 0.20 | +0.10 | buy |
| Pacer Advisors, Inc. | 6,431,380 | 7,916,357 | +1,484,977 | 1.21 | 1.29 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,551,533 | 8,810,171 | +1,258,638 | 0.42 | 0.45 | +0.03 | buy |
| BARCLAYS PLC | 5,426,522 | 6,464,930 | +1,038,408 | 0.17 | 0.18 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,711,215 | 3,739,619 | +1,028,404 | 0.13 | 0.18 | +0.04 | buy |
| Point72 Asset Management, L.P. | 132,974 | 1,124,717 | +991,743 | 0.02 | 0.16 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,012,260 | 1,825,656 | +813,396 | 0.10 | 0.19 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,025,033 | 37,806,471 | +781,438 | 0.21 | 0.20 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 71,280 | 851,280 | +780,000 | 0.07 | 0.79 | +0.72 | buy |
| AMERIPRISE FINANCIAL INC | 8,452,097 | 9,174,355 | +722,258 | 0.13 | 0.13 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,657,627 | 3,337,612 | +679,985 | 0.06 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,559,117 | 4,064,043 | +504,926 | 0.36 | 0.40 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,096,361 | 4,582,013 | +485,652 | 0.09 | 0.09 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,508,560 | 1,890,702 | +382,142 | 0.13 | 0.13 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 4,425,386 | 4,762,934 | +337,548 | 0.34 | 0.34 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 613,946 | 944,252 | +330,306 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,618 | 420,992 | +317,374 | 0.02 | 0.09 | +0.07 | buy |
| Allianz Asset Management GmbH | 2,121,240 | 2,411,648 | +290,408 | 0.21 | 0.21 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 285,838 | 557,316 | +271,478 | 0.06 | 0.10 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,198 | 321,825 | +266,627 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 944,460 | 1,190,011 | +245,551 | 0.07 | 0.09 | 0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,888,546 | 4,126,996 | +238,450 | 0.27 | 0.29 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 209,203 | 431,636 | +222,433 | 0.08 | 0.18 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 330,686 | 530,127 | +199,441 | 0.05 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 654,826 | 844,317 | +189,491 | 0.21 | 0.24 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,150 | 592,417 | +180,267 | 0.03 | 0.04 | +0.01 | buy |
| SteelPeak Wealth, LLC | 30,518 | 206,810 | +176,292 | 0.08 | 0.55 | +0.47 | buy |
| Lido Advisors, LLC | 1,068,381 | 1,220,186 | +151,805 | 0.55 | 0.58 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,320,440 | 1,457,169 | +136,729 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,515,327 | 1,651,682 | +136,355 | 0.14 | 0.14 | -0.00 | buy |
| Clarity Financial LLC | 197,448 | 328,719 | +131,271 | 1.33 | 2.37 | +1.04 | buy |
| SG Americas Securities, LLC | 67,057 | 197,615 | +130,558 | 0.03 | 0.13 | +0.10 | buy |
| Bridgewater Associates, LP | 1,276,258 | 1,405,418 | +129,160 | 0.36 | 0.36 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 218,734 | 343,847 | +125,113 | 0.16 | 0.21 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 59,608 | 179,528 | +119,920 | 0.08 | 0.21 | +0.13 | buy |
| Beacon Pointe Advisors, LLC | 131,452 | 250,319 | +118,867 | 0.10 | 0.13 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,910 | 120,446 | +118,536 | 0.02 | 0.07 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 773,980 | 875,917 | +101,937 | 0.08 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 462,235 | 563,905 | +101,670 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,911,900 | 2,013,296 | +101,396 | 0.13 | 0.14 | 0.00 | buy |
| DekaBank Deutsche Girozentrale | 270,875 | 371,255 | +100,380 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 211,313 | 310,165 | +98,852 | 0.22 | 0.21 | -0.01 | buy |
| HighTower Advisors, LLC | 1,356,371 | 1,453,296 | +96,925 | 0.13 | 0.12 | -0.01 | buy |
| Rathbones Group PLC | 627,832 | 721,324 | +93,492 | 0.27 | 0.22 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 390,254 | 482,814 | +92,560 | 0.30 | 0.31 | +0.01 | buy |
| Mariner, LLC | 470,628 | 562,899 | +92,271 | 0.06 | 0.07 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 50,256 | 130,660 | +80,404 | 0.16 | 0.36 | +0.20 | buy |
| Synergy Asset Management, LLC | 10,097 | 90,353 | +80,256 | 0.11 | 0.75 | +0.64 | buy |
| Verition Fund Management LLC | 22,495 | 102,450 | +79,955 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 675,224 | 752,840 | +77,616 | 0.10 | 0.10 | +0.00 | buy |
| LPL Financial LLC | 2,086,775 | 2,164,253 | +77,478 | 0.07 | 0.07 | -0.00 | buy |
| National Pension Service | 3,087,600 | 3,161,284 | +73,684 | 0.22 | 0.21 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,310,813 | 1,383,464 | +72,651 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 662,994 | 733,669 | +70,675 | 0.12 | 0.11 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,689,138 | 3,758,963 | +69,825 | 0.19 | 0.19 | -0.00 | buy |
| Fluent Financial, LLC | 33,572 | 103,046 | +69,474 | 0.99 | 2.33 | +1.34 | buy |
| AE Wealth Management LLC | 316,259 | 382,923 | +66,664 | 0.09 | 0.10 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 180,829 | 247,125 | +66,296 | 0.08 | 0.15 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 386,202 | 451,838 | +65,636 | 0.05 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 749,834 | 814,551 | +64,717 | 0.16 | 0.17 | +0.01 | buy |
| Cresset Asset Management, LLC | 140,940 | 197,620 | +56,680 | 0.05 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 464,169 | 520,824 | +56,655 | 0.05 | 0.05 | +0.00 | buy |
| Adams Asset Advisors, LLC | 193,637 | 249,611 | +55,974 | 1.28 | 1.41 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 943,447 | 998,079 | +54,632 | 0.13 | 0.14 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,100,360 | 1,153,209 | +52,849 | 0.30 | 0.28 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,266,000 | 1,318,200 | +52,200 | 0.55 | 0.55 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 220,134 | 272,100 | +51,966 | 4.13 | 8.05 | +3.92 | buy |
| CX Institutional | 16,544 | 67,227 | +50,683 | 0.04 | 0.16 | +0.12 | buy |
| Vestcor Inc | 89,610 | 139,752 | +50,142 | 0.15 | 0.22 | +0.07 | buy |
| Callodine Capital Management, LP | 150,000 | 200,000 | +50,000 | 1.95 | 2.34 | +0.39 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 656,086 | 706,007 | +49,921 | 0.58 | 0.62 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 311,317 | 356,817 | +45,500 | 0.12 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 16,567,078 | 16,609,568 | +42,490 | 0.15 | 0.14 | -0.01 | buy |
| Mid-American Wealth Advisory Group, Inc. | 18,413 | 60,350 | +41,937 | 0.65 | 2.08 | +1.43 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,114 | 55,546 | +41,432 | 0.05 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 667,477 | 708,123 | +40,646 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 226,476 | 266,002 | +39,526 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 110,195 | 149,149 | +38,954 | 0.15 | 0.19 | +0.05 | buy |
| FIRST NATIONAL TRUST CO | 73,902 | 112,007 | +38,105 | 0.16 | 0.22 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 580,811 | 616,034 | +35,223 | 0.11 | 0.10 | -0.00 | buy |
| Edgestream Partners, L.P. | 11,914 | 46,821 | +34,907 | 0.05 | 0.16 | +0.11 | buy |
| Verity & Verity, LLC | 229,813 | 264,627 | +34,814 | 1.28 | 1.39 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 397,046 | 431,832 | +34,786 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,426,769 | 1,459,613 | +32,844 | 0.14 | 0.14 | -0.00 | buy |
| Holocene Advisors, LP | 197,406 | 227,425 | +30,019 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 151,095 | 180,436 | +29,341 | 0.04 | 0.05 | +0.00 | buy |
| IFM Investors Pty Ltd | 278,486 | 306,678 | +28,192 | 0.17 | 0.17 | +0.00 | buy |
| NOMURA HOLDINGS INC | 103,716 | 131,798 | +28,082 | 0.05 | 0.06 | 0.00 | buy |
| ALPS ADVISORS INC | 553,390 | 579,859 | +26,469 | 0.22 | 0.20 | -0.02 | buy |
| Amundi | 502,611 | 529,051 | +26,440 | 0.01 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,999 | 31,339 | +26,340 | 0.03 | 0.13 | +0.10 | buy |
| NewEdge Advisors, LLC | 164,162 | 190,359 | +26,197 | 0.09 | 0.09 | +0.00 | buy |
| MEYER HANDELMAN CO | 72,682 | 98,832 | +26,150 | 0.13 | 0.17 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 19,216 | 44,674 | +25,458 | 0.11 | 0.09 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,304,303 | 1,328,721 | +24,418 | 0.08 | 0.08 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 181,657 | 205,559 | +23,902 | 0.17 | 0.17 | +0.00 | buy |
| Wealthfront Advisers LLC | 169,911 | 193,546 | +23,635 | 0.03 | 0.04 | +0.00 | buy |