| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,582,714 | 10,736,318 | +5,153,604 | 0.09 | 0.18 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 5,450,200 | 7,547,188 | +2,096,988 | 0.13 | 0.17 | +0.04 | buy |
| COHEN & STEERS, INC. | 1,053,554 | 2,512,791 | +1,459,237 | 0.16 | 0.37 | +0.22 | buy |
| REAVES W H & CO INC | 10,025 | 849,646 | +839,621 | 0.03 | 2.18 | +2.15 | buy |
| ExodusPoint Capital Management, LP | 624,630 | 1,223,978 | +599,348 | 0.54 | 1.05 | +0.51 | buy |
| Verition Fund Management LLC | 372,411 | 905,502 | +533,091 | 0.43 | 0.83 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,995,243 | 2,480,805 | +485,562 | 0.06 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 953,618 | 1,415,156 | +461,538 | 0.07 | 0.10 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,374,973 | 1,799,611 | +424,638 | 0.05 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,090 | 429,580 | +424,490 | 0.00 | 0.09 | +0.09 | buy |
| EP Wealth Advisors, LLC | 192,000 | 503,103 | +311,103 | 0.49 | 0.51 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,816,104 | 20,123,874 | +307,770 | 0.17 | 0.16 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 798,318 | 1,073,861 | +275,543 | 0.11 | 0.11 | +0.00 | buy |
| COMERICA BANK | 20,900 | 281,707 | +260,807 | 0.01 | 0.10 | +0.10 | buy |
| NORGES BANK | 8,646,726 | 8,887,640 | +240,914 | 0.12 | 0.12 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 285,539 | 501,917 | +216,378 | 0.09 | 0.13 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 2,187,897 | 2,401,601 | +213,704 | 0.13 | 0.13 | +0.01 | buy |
| SG Americas Securities, LLC | 84,493 | 265,059 | +180,566 | 0.05 | 0.26 | +0.21 | buy |
| NORTHERN TRUST CORP | 10,573,857 | 10,737,843 | +163,986 | 0.15 | 0.14 | -0.01 | buy |
| Merewether Investment Management, LP | 630,920 | 790,220 | +159,300 | 3.22 | 3.09 | -0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 41,000 | 166,000 | +125,000 | 0.04 | 0.14 | +0.10 | buy |
| Crestline Management, LP | 16,920 | 139,566 | +122,646 | 0.13 | 1.08 | +0.95 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 867,086 | 972,914 | +105,828 | 0.18 | 0.18 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 755,866 | 856,865 | +100,999 | 0.11 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 937,793 | 1,034,854 | +97,061 | 0.14 | 0.14 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 328,701 | 423,030 | +94,329 | 0.47 | 0.59 | +0.12 | buy |
| National Pension Service | 1,936,832 | 2,026,670 | +89,838 | 0.22 | 0.22 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,263,632 | 1,351,834 | +88,202 | 0.18 | 0.18 | +0.00 | buy |
| Walleye Capital LLC | 76,474 | 160,559 | +84,085 | 0.11 | 0.20 | +0.09 | buy |
| CIBC Asset Management Inc | 206,302 | 286,367 | +80,065 | 0.06 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 64,363 | 136,961 | +72,598 | 0.01 | 0.02 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 67,400 | 137,666 | +70,266 | 0.54 | 1.04 | +0.51 | buy |
| SEI INVESTMENTS CO | 689,786 | 751,695 | +61,909 | 0.09 | 0.09 | +0.00 | buy |
| Czech National Bank | 129,081 | 190,606 | +61,525 | 0.21 | 0.20 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 71,655 | 129,878 | +58,223 | 0.08 | 0.11 | +0.02 | buy |
| JANE STREET GROUP, LLC | 401,027 | 458,927 | +57,900 | 0.05 | 0.06 | +0.01 | buy |
| Greenland Capital Management LP | 36,641 | 88,227 | +51,586 | 0.37 | 0.68 | +0.31 | buy |
| AM INVESTMENT STRATEGIES LLC | 15,762 | 67,095 | +51,333 | 0.35 | 1.41 | +1.06 | buy |
| NATIXIS ADVISORS, LLC | 853,430 | 904,618 | +51,188 | 0.19 | 0.18 | -0.01 | buy |
| CULLINAN ASSOCIATES INC | 25,330 | 76,227 | +50,897 | 0.10 | 0.29 | +0.19 | buy |
| MACQUARIE GROUP LTD | 915,570 | 966,353 | +50,783 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 1,983,657 | 2,028,539 | +44,882 | 0.11 | 0.10 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 36,136 | 80,186 | +44,050 | 0.10 | 0.18 | +0.08 | buy |
| Covalis Capital LLP | 156,792 | 199,961 | +43,169 | 2.38 | 2.29 | -0.09 | buy |
| RHUMBLINE ADVISERS | 2,079,481 | 2,121,940 | +42,459 | 0.17 | 0.17 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 404,109 | 445,777 | +41,668 | 0.14 | 0.15 | +0.01 | buy |
| Vestcor Inc | 173,737 | 214,614 | +40,877 | 0.45 | 0.51 | +0.07 | buy |
| Energy Income Partners, LLC | 794,338 | 834,020 | +39,682 | 1.19 | 1.23 | +0.04 | buy |
| CWM, LLC | 86,723 | 125,934 | +39,211 | 0.04 | 0.05 | +0.01 | buy |
| Arkadios Wealth Advisors | 65,041 | 102,095 | +37,054 | 0.53 | 0.63 | +0.10 | buy |
| RFG Advisory, LLC | 90,667 | 125,455 | +34,788 | 0.28 | 0.36 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 22,405 | 54,097 | +31,692 | 0.02 | 0.03 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,217,619 | 1,248,907 | +31,288 | 0.37 | 0.36 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,394,290 | 1,424,884 | +30,594 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 81,034 | 110,246 | +29,212 | 0.07 | 0.08 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 27,469 | 55,524 | +28,055 | 0.10 | 0.17 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,592 | 34,415 | +23,823 | 0.08 | 0.22 | +0.14 | buy |
| Janney Montgomery Scott LLC | 390,981 | 414,416 | +23,435 | 0.10 | 0.10 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,635 | 32,635 | +22,000 | 0.11 | 0.04 | -0.07 | buy |
| Mariner, LLC | 353,294 | 374,864 | +21,570 | 0.07 | 0.07 | -0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 265,205 | 285,545 | +20,340 | 2.01 | 2.04 | +0.02 | buy |
| IFM Investors Pty Ltd | 340,988 | 360,480 | +19,492 | 0.31 | 0.31 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 271,100 | 290,390 | +19,290 | 0.21 | 0.23 | +0.03 | buy |
| Magellan Asset Management Ltd | 430,433 | 449,187 | +18,754 | 0.27 | 0.31 | +0.04 | buy |
| USS Investment Management Ltd | 203,226 | 221,977 | +18,751 | 0.17 | 0.16 | -0.01 | buy |
| NATIXIS | 32,513 | 50,757 | +18,244 | 0.02 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 74 | 18,186 | +18,112 | 0.00 | 0.13 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,159 | 40,259 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 723,814 | 740,522 | +16,708 | 1.29 | 1.26 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 932,216 | 947,275 | +15,059 | 0.14 | 0.14 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 17,245 | 32,245 | +15,000 | 0.29 | 0.51 | +0.22 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 528,360 | 543,063 | +14,703 | 1.08 | 1.06 | -0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 90,341 | 105,029 | +14,688 | 0.10 | 0.10 | +0.01 | buy |
| Atria Investments, Inc | 115,486 | 130,097 | +14,611 | 0.15 | 0.15 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,700,167 | 1,714,565 | +14,398 | 1.31 | 1.27 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 239,726 | 253,929 | +14,203 | 0.12 | 0.12 | -0.00 | buy |
| Advisors Capital Management, LLC | 7,273 | 21,376 | +14,103 | 0.01 | 0.04 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 23,583 | 37,456 | +13,873 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 303,600 | 316,500 | +12,900 | 0.23 | 0.23 | -0.00 | buy |
| Creative Planning | 283,280 | 295,850 | +12,570 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 149,814 | 162,073 | +12,259 | 0.19 | 0.20 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 7,195 | 19,441 | +12,246 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 99,645 | 111,145 | +11,500 | 0.04 | 0.04 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 47,864 | 59,275 | +11,411 | 0.12 | 0.14 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,418 | 188,409 | +10,991 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 377,991 | 388,966 | +10,975 | 0.04 | 0.04 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,051 | 17,857 | +10,806 | 0.54 | 0.10 | -0.43 | buy |
| Prime Capital Investment Advisors, LLC | 37,332 | 48,027 | +10,695 | 0.05 | 0.06 | +0.01 | buy |
| Independent Advisor Alliance | 115,733 | 126,422 | +10,689 | 0.36 | 0.37 | +0.01 | buy |
| Hudson Bay Capital Management LP | 102,500 | 112,875 | +10,375 | 0.07 | 0.07 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 37,401 | 47,235 | +9,834 | 0.10 | 0.13 | +0.03 | buy |
| Capital International, Inc./CA/ | 268,351 | 278,039 | +9,688 | 0.34 | 0.34 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 160,763 | 170,192 | +9,429 | 0.05 | 0.04 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 160,127 | 169,367 | +9,240 | 0.76 | 0.77 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 166,314 | 175,506 | +9,192 | 0.34 | 0.33 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 614 | 9,787 | +9,173 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 28,739 | 37,536 | +8,797 | 0.12 | 0.11 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 728,124 | 736,861 | +8,737 | 0.46 | 0.48 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,912 | 96,443 | +8,531 | 0.09 | 0.09 | +0.00 | buy |
| Holocene Advisors, LP | 102,965 | 111,450 | +8,485 | 0.03 | 0.03 | +0.00 | buy |