| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 45,602 | 3,271,642 | +3,226,040 | 0.03 | 2.16 | +2.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,789,798 | 23,770,368 | +2,980,570 | 1.31 | 1.55 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,191,151 | 10,426,180 | +2,764,971 | 0.84 | 0.76 | 0.00 | sell |
| Qube Research & Technologies Ltd | 2,166,072 | 4,816,305 | +2,650,233 | 0.45 | 0.81 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 319,110 | 2,039,910 | +1,720,800 | 0.03 | 0.16 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,700,162 | 6,358,452 | +1,658,290 | 0.51 | 0.83 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,807,010 | 22,218,011 | +1,588,999 | 1.46 | 1.48 | 0.00 | sell |
| Penserra Capital Management LLC | 187,136 | 1,739,358 | +1,552,222 | 0.19 | 1.93 | +1.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,109,563 | 85,644,211 | +1,534,648 | 0.54 | 0.58 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,876,735 | 9,200,023 | +1,323,288 | 0.26 | 0.33 | 0.00 | buy |
| ING GROEP NV | 524,983 | 1,628,795 | +1,103,812 | 0.21 | 0.77 | +0.57 | buy |
| EP Wealth Advisors, LLC | 16,580 | 1,092,113 | +1,075,533 | 0.80 | 0.91 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 708,837 | 1,607,771 | +898,934 | 0.10 | 0.26 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,058,654 | 1,341,838 | +716,816 | 0.48 | 0.33 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,969,772 | 2,683,461 | +713,689 | 0.08 | 0.12 | +0.04 | buy |
| Allianz Asset Management GmbH | 11,445,571 | 10,753,730 | +691,841 | 1.27 | 1.21 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 2,240,277 | 2,900,696 | +660,419 | 0.23 | 0.25 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 97,738 | 673,565 | +575,827 | 0.23 | 1.71 | +1.48 | buy |
| ProShare Advisors LLC | 4,231,681 | 4,805,335 | +573,654 | 0.64 | 0.81 | 0.00 | buy |
| DnB Asset Management AS | 2,783,837 | 3,353,797 | +569,960 | 0.83 | 1.08 | +0.25 | buy |
| Bridgewater Associates, LP | 1,159,551 | 1,677,465 | +517,914 | 0.37 | 0.55 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 7,749,600 | 7,291,010 | +458,590 | 0.60 | 0.63 | 0.00 | sell |
| Circle Wealth Management, LLC | 11,875 | 465,590 | +453,715 | 0.08 | 0.62 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,971,238 | 11,376,937 | +405,699 | 1.25 | 1.31 | 0.00 | buy |
| Achmea Investment Management B.V. | 531,308 | 902,145 | +370,837 | 0.58 | 1.06 | +0.48 | buy |
| Moran Wealth Management, LLC | 353,306 | 716,278 | +362,972 | 0.69 | 1.49 | +0.80 | buy |
| Rathbones Group PLC | 14,130 | 356,396 | +342,266 | 0.01 | 0.14 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,674,844 | 3,003,921 | +329,077 | 0.45 | 0.52 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,453,105 | 1,128,705 | +324,400 | 0.12 | 0.11 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,816,800 | 6,550,101 | +266,699 | 0.52 | 0.56 | +0.04 | sell |
| HANCOCK WHITNEY CORP | 56,376 | 318,926 | +262,550 | 0.11 | 0.71 | +0.59 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 399,266 | 628,443 | +229,177 | 0.35 | 0.52 | +0.17 | buy |
| Czech National Bank | 484,864 | 712,245 | +227,381 | 0.57 | 0.61 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,208,335 | 1,433,754 | +225,419 | 0.11 | 0.16 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 179,647 | 400,679 | +221,032 | 0.03 | 0.06 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 966,240 | 766,179 | +200,061 | 0.09 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,407,579 | 5,210,515 | +197,064 | 0.40 | 0.42 | +0.02 | sell |
| Sarasin & Partners LLP | 3,260,003 | 3,448,563 | +188,560 | 1.96 | 2.32 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 275,164 | 457,561 | +182,397 | 0.07 | 0.13 | +0.06 | buy |
| RHUMBLINE ADVISERS | 7,989,356 | 8,163,055 | +173,699 | 0.49 | 0.54 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,102,184 | 930,941 | +171,243 | 0.84 | 0.77 | 0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 250,085 | 419,410 | +169,325 | 0.96 | 1.19 | +0.23 | buy |
| COOKSON PEIRCE & CO INC | 16,116 | 178,919 | +162,803 | 0.05 | 0.63 | +0.58 | buy |
| NATIXIS ADVISORS, LLC | 2,699,492 | 2,861,752 | +162,260 | 0.44 | 0.48 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 48,813 | 210,646 | +161,833 | 0.08 | 0.30 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,511,144 | 2,351,987 | +159,157 | 0.53 | 0.57 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 6,223,678 | 6,381,776 | +158,098 | 0.79 | 0.85 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,495,294 | 7,647,702 | +152,408 | 0.44 | 0.49 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 793,523 | 938,000 | +144,477 | 0.14 | 0.18 | +0.04 | buy |
| Bryn Mawr Trust Advisors, LLC | 296,016 | 436,289 | +140,273 | 1.44 | 1.53 | +0.10 | buy |
| Beacon Pointe Advisors, LLC | 416,066 | 555,415 | +139,349 | 0.35 | 0.38 | 0.00 | buy |
| Clarity Financial LLC | 4,039 | 141,801 | +137,762 | 0.03 | 1.31 | +1.27 | buy |
| Teza Capital Management LLC | 9,694 | 147,288 | +137,594 | 0.08 | 1.29 | +1.21 | buy |
| Graham Capital Management, L.P. | 17,717 | 146,873 | +129,156 | 0.03 | 0.24 | +0.21 | buy |
| Retirement Systems of Alabama | 2,780,884 | 2,906,411 | +125,527 | 0.64 | 0.73 | +0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 299,896 | 422,688 | +122,792 | 0.31 | 0.44 | +0.13 | buy |
| Rheos Capital Works Inc. | 74,800 | 196,300 | +121,500 | 0.21 | 0.64 | +0.43 | buy |
| Rockefeller Capital Management L.P. | 1,743,179 | 1,861,746 | +118,567 | 0.35 | 0.39 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,618,580 | 1,732,742 | +114,162 | 0.50 | 0.54 | +0.04 | buy |
| Candriam S.C.A. | 1,637,374 | 1,750,183 | +112,809 | 0.61 | 0.67 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 2,188,485 | 2,296,920 | +108,435 | 0.93 | 1.11 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 615,507 | 721,397 | +105,890 | 0.48 | 0.59 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 714,325 | 819,363 | +105,038 | 0.31 | 0.38 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,823,194 | 5,722,510 | +100,684 | 0.22 | 0.23 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 790,003 | 889,879 | +99,876 | 0.42 | 0.71 | +0.28 | buy |
| AVIVA PLC | 1,622,890 | 1,721,009 | +98,119 | 0.34 | 0.39 | +0.05 | buy |
| Guinness Asset Management LTD | 3,417,154 | 3,512,159 | +95,005 | 4.10 | 4.34 | +0.24 | buy |
| Wealth Advisors of Tampa Bay, LLC | 95,438 | 189,980 | +94,542 | 2.71 | 2.81 | +0.10 | buy |
| CHASE INVESTMENT COUNSEL CORP | 9,278 | 103,460 | +94,182 | 0.24 | 2.78 | +2.53 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 633,872 | 722,751 | +88,879 | 0.77 | 0.95 | +0.18 | buy |
| Alphadyne Asset Management LP | 5,851 | 93,513 | +87,662 | 0.93 | 2.42 | +1.50 | buy |
| Itau Unibanco Holding S.A. | 29,270 | 115,756 | +86,486 | 0.07 | 0.28 | +0.21 | buy |
| Investment Management Corp of Ontario | 219,722 | 305,456 | +85,734 | 0.48 | 0.65 | +0.16 | buy |
| Advisors Asset Management, Inc. | 904,586 | 819,000 | +85,586 | 0.97 | 0.96 | 0.00 | sell |
| iA Global Asset Management Inc. | 597,790 | 682,721 | +84,931 | 0.82 | 0.97 | +0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 675,592 | 759,522 | +83,930 | 0.17 | 0.21 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,433,167 | 1,349,306 | +83,861 | 0.12 | 0.13 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 28,546 | 108,565 | +80,019 | 0.03 | 0.11 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 78,661 | 153,162 | +74,501 | 0.17 | 0.34 | +0.17 | buy |
| National Pension Service | 6,830,921 | 6,905,404 | +74,483 | 0.56 | 0.58 | +0.02 | buy |
| Minneapolis Portfolio Management Group, LLC | 436,504 | 509,556 | +73,052 | 2.99 | 4.05 | +1.06 | buy |
| Mid-American Wealth Advisory Group, Inc. | 13,198 | 85,836 | +72,638 | 0.52 | 3.74 | +3.22 | buy |
| Empowered Funds, LLC | 118,913 | 191,438 | +72,525 | 0.22 | 0.31 | +0.09 | buy |
| Badgley Phelps Wealth Managers, LLC | 384,653 | 454,914 | +70,261 | 0.66 | 0.83 | +0.18 | buy |
| Applied Finance Capital Management, LLC | 458,215 | 528,287 | +70,072 | 2.69 | 3.09 | +0.40 | buy |
| Vest Financial, LLC | 106,624 | 175,751 | +69,127 | 0.51 | 0.52 | +0.00 | buy |
| NBT BANK N A /NY | 124,568 | 192,259 | +67,691 | 0.92 | 0.99 | +0.07 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 130,485 | 197,911 | +67,426 | 0.44 | 0.57 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 122,742 | 189,806 | +67,064 | 0.57 | 0.93 | +0.36 | buy |
| Haverford Trust Co | 1,428,795 | 1,494,394 | +65,599 | 0.83 | 0.98 | +0.14 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 59,404 | 124,703 | +65,299 | 0.22 | 0.23 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 175,184 | 239,866 | +64,682 | 0.25 | 0.38 | +0.14 | buy |
| TOWNSQUARE CAPITAL LLC | 590,052 | 525,589 | +64,463 | 0.56 | 0.52 | 0.00 | sell |
| Quantinno Capital Management LP | 101,205 | 165,561 | +64,356 | 0.30 | 0.41 | 0.00 | buy |
| PROFUND ADVISORS LLC | 332,242 | 395,306 | +63,064 | 0.92 | 1.18 | +0.25 | buy |
| TCW GROUP INC | 359,167 | 421,656 | +62,489 | 0.21 | 0.28 | +0.08 | buy |
| USS Investment Management Ltd | 1,004,213 | 1,066,112 | +61,899 | 0.61 | 0.62 | +0.01 | buy |
| SlateStone Wealth, LLC | 9,047 | 67,570 | +58,523 | 0.09 | 0.53 | +0.44 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 139,610 | 196,479 | +56,869 | 0.36 | 0.49 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 605,909 | 660,334 | +54,425 | 0.16 | 0.18 | +0.03 | buy |