| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,859,460 | +2,859,460 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,818 | 2,163,285 | +2,156,467 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 646,950 | +646,950 | 0.00 | 0.33 | +0.33 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 111,896 | 704,038 | +592,142 | 0.01 | 0.08 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 48,302 | 634,225 | +585,923 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 500,987 | +500,987 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,771,487 | 4,213,013 | +441,526 | 0.08 | 0.09 | +0.01 | buy |
| Candriam S.C.A. | 151,305 | 541,223 | +389,918 | 0.05 | 0.17 | +0.12 | buy |
| Amundi | 446,952 | 796,310 | +349,358 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,986 | 533,108 | +321,122 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 28,055,931 | 28,356,926 | +300,995 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 316,194 | 569,095 | +252,901 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 35,588 | 252,327 | +216,739 | 0.00 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 842,106 | 1,030,365 | +188,259 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 1,816,629 | 1,997,345 | +180,716 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 508,158 | 683,985 | +175,827 | 0.04 | 0.04 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 171,804 | +171,804 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,883 | 417,995 | +165,112 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,154,890 | 2,316,295 | +161,405 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 26,730 | 179,209 | +152,479 | 0.00 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 69,048 | 219,935 | +150,887 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 4,795 | 150,772 | +145,977 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,803,719 | 2,947,595 | +143,876 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,037 | 272,311 | +142,274 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 2,570,295 | 2,699,056 | +128,761 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,685,298 | 4,795,604 | +110,306 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 107,243 | +107,243 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 0 | 99,396 | +99,396 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 18,218 | 110,255 | +92,037 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 304,680 | 396,108 | +91,428 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 10,906 | 101,080 | +90,174 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,130,402 | 1,219,541 | +89,139 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 130,600 | 218,700 | +88,100 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 201,430 | 286,333 | +84,903 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 79,541 | +79,541 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 279,500 | 355,400 | +75,900 | 0.08 | 0.09 | +0.01 | buy |
| Swedbank AB | 60,596 | 135,849 | +75,253 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 851,077 | 922,540 | +71,463 | 0.03 | 0.03 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 70,726 | +70,726 | 0.00 | 0.04 | +0.04 | buy |
| CSM Advisors, LLC | 211,089 | 278,779 | +67,690 | 0.40 | 0.49 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,693 | 88,609 | +59,916 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 57,558 | +57,558 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 67,417 | 124,517 | +57,100 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 56,054 | +56,054 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 74,475 | 127,571 | +53,096 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 53,017 | +53,017 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 173,730 | 225,634 | +51,904 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 914,969 | 966,856 | +51,887 | 0.77 | 0.73 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 46,934 | +46,934 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 45,404 | +45,404 | 0.00 | 0.41 | +0.41 | buy |
| EQUITY INVESTMENT CORP | 1,582,443 | 1,626,111 | +43,668 | 2.24 | 2.11 | -0.13 | buy |
| Neuberger Berman Group LLC | 54,905 | 97,187 | +42,282 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 230,112 | 269,999 | +39,887 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,695 | +37,695 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,858 | 93,500 | +35,642 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 33,703 | +33,703 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 596,163 | 625,738 | +29,575 | 0.01 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 29,524 | +29,524 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 182,562 | 211,176 | +28,614 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 110,350 | 138,652 | +28,302 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 4,437 | 32,611 | +28,174 | 0.01 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 358,607 | 386,512 | +27,905 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 25,086 | +25,086 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,372 | 139,294 | +24,922 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 731,940 | 756,622 | +24,682 | 0.03 | 0.03 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 46,581 | 68,618 | +22,037 | 0.31 | 0.44 | +0.14 | buy |
| Royal Fund Management, LLC | 15,930 | 37,262 | +21,332 | 0.13 | 0.22 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 61,353 | 82,561 | +21,208 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,171,690 | 3,192,275 | +20,585 | 0.05 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 44,856 | 64,743 | +19,887 | 0.13 | 0.18 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,780 | +19,780 | 0.00 | 0.06 | +0.06 | buy |
| M&T BANK CORP | 10,431 | 30,127 | +19,696 | 0.00 | 0.01 | +0.00 | buy |
| Sienna Gestion | 0 | 18,182 | +18,182 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 283,045 | 300,943 | +17,898 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,348 | 178,165 | +15,817 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 384,349 | 399,652 | +15,303 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 827,789 | 842,642 | +14,853 | 0.02 | 0.01 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 14,574 | +14,574 | 0.00 | 0.37 | +0.37 | buy |
| Friedenthal Financial | 0 | 14,504 | +14,504 | 0.00 | 0.48 | +0.48 | buy |
| Siemens Fonds Invest GmbH | 3,076 | 16,232 | +13,156 | 0.01 | 0.06 | +0.05 | buy |
| Pasadena Private Wealth, LLC | 0 | 12,885 | +12,885 | 0.00 | 0.11 | +0.11 | buy |
| ASSETMARK, INC | 12,827 | 25,498 | +12,671 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 161,905 | 174,441 | +12,536 | 0.03 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,490 | +12,490 | 0.00 | 0.03 | +0.03 | buy |
| Prairiewood Capital, LLC | 85,495 | 97,927 | +12,432 | 1.92 | 1.96 | +0.04 | buy |
| Invesco Ltd. | 3,892,462 | 3,904,767 | +12,305 | 0.04 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 8,034 | 20,270 | +12,236 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 163,031 | 174,498 | +11,467 | 0.60 | 0.59 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 388,913 | 399,948 | +11,035 | 0.07 | 0.07 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,023 | 126,042 | +11,019 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 17,357 | 28,339 | +10,982 | 0.08 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 824,762 | 835,698 | +10,936 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,130 | 18,384 | +10,254 | 0.02 | 0.04 | +0.02 | buy |
| Venture Visionary Partners LLC | 0 | 9,968 | +9,968 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 165,278 | 175,152 | +9,874 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 174,261 | 183,916 | +9,655 | 0.02 | 0.02 | -0.00 | buy |
| ADVOCATE GROUP LLC | 78,016 | 87,383 | +9,367 | 0.87 | 0.91 | +0.04 | buy |
| AIA Group Ltd | 4,492 | 13,834 | +9,342 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 21,158 | 30,288 | +9,130 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 122,138 | 131,098 | +8,960 | 0.01 | 0.01 | -0.00 | buy |