| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 7,846,205 | 11,374,600 | +3,528,395 | 0.36 | 0.45 | +0.08 | buy |
| BlackRock, Inc. | 45,611,780 | 48,157,604 | +2,545,824 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,528,747 | 5,506,251 | +1,977,504 | 0.33 | 0.14 | -0.18 | buy |
| STATE STREET CORP | 38,808,366 | 40,430,515 | +1,622,149 | 0.06 | 0.06 | -0.00 | buy |
| Energy Income Partners, LLC | 372,624 | 1,696,759 | +1,324,135 | 0.33 | 1.38 | +1.05 | buy |
| VANGUARD GROUP INC | 67,348,184 | 68,109,341 | +761,157 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 677,103 | 1,320,368 | +643,265 | 0.01 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 305,660 | 754,950 | +449,290 | 0.67 | 1.95 | +1.28 | buy |
| Neuberger Berman Group LLC | 8,566,867 | 9,012,551 | +445,684 | 0.29 | 0.30 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,664,274 | 2,073,904 | +409,630 | 0.05 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 121,800 | 522,600 | +400,800 | 0.04 | 0.14 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,433,445 | 1,809,750 | +376,305 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,347,935 | 1,693,188 | +345,253 | 0.08 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 575,921 | 894,101 | +318,180 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 207,832 | 519,449 | +311,617 | 0.03 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 3,409,846 | 3,693,291 | +283,445 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 558,795 | 795,243 | +236,448 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,071,639 | 9,277,257 | +205,618 | 0.67 | 0.69 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 725,655 | 908,308 | +182,653 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 874,486 | 1,021,430 | +146,944 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 718,782 | 861,375 | +142,593 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,336,464 | 13,463,298 | +126,834 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,053,662 | 1,177,807 | +124,145 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,908,831 | 2,021,864 | +113,033 | 0.02 | 0.02 | -0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 521,500 | 631,500 | +110,000 | 0.89 | 1.14 | +0.26 | buy |
| SummitTX Capital, L.P. | 202,579 | 311,985 | +109,406 | 0.38 | 0.42 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,489 | 321,412 | +106,923 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,131 | 244,799 | +106,668 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 1,056,770 | 1,151,931 | +95,161 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 299,528 | 390,153 | +90,625 | 0.04 | 0.04 | -0.00 | buy |
| Hudson Bay Capital Management LP | 833,137 | 913,137 | +80,000 | 0.23 | 0.23 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,417,263 | 3,496,817 | +79,554 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 136,483 | 204,236 | +67,753 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,520,183 | 4,586,712 | +66,529 | 0.05 | 0.05 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,613 | 70,039 | +60,426 | 0.01 | 0.08 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,054,989 | 1,112,586 | +57,597 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 197,318 | 254,518 | +57,200 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 566,771 | 623,451 | +56,680 | 0.21 | 0.22 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,185,222 | 1,240,112 | +54,890 | 0.16 | 0.17 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,992,975 | 3,044,163 | +51,188 | 0.11 | 0.10 | -0.00 | buy |
| CIBC Asset Management Inc | 138,113 | 188,586 | +50,473 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,090,064 | 1,136,721 | +46,657 | 0.05 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 211,546 | 254,775 | +43,229 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 29,410 | 71,813 | +42,403 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 892,139 | 929,641 | +37,502 | 0.03 | 0.03 | -0.00 | buy |
| Vestcor Inc | 18,259 | 53,854 | +35,595 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 11,688,457 | 11,722,471 | +34,014 | 0.09 | 0.08 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 229,741 | 263,443 | +33,702 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 126,156 | 157,687 | +31,531 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,520,094 | 3,551,152 | +31,058 | 0.03 | 0.03 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 86,689 | 114,924 | +28,235 | 0.09 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,676 | 85,247 | +25,571 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,305,399 | 1,329,624 | +24,225 | 0.41 | 0.40 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 58,345 | 82,248 | +23,903 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 259,677 | 283,236 | +23,559 | 0.09 | 0.10 | +0.01 | buy |
| Magellan Asset Management Ltd | 451,719 | 473,459 | +21,740 | 0.25 | 0.26 | +0.01 | buy |
| ALLSTATE CORP | 20,043 | 40,979 | +20,936 | 0.02 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 7,323 | 27,998 | +20,675 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 68,683 | 89,232 | +20,549 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,044 | 132,392 | +20,348 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,998 | 28,040 | +20,042 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 1,193,393 | 1,212,290 | +18,897 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 307,555 | 326,414 | +18,859 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,800 | 97,139 | +18,339 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 12,909 | 30,013 | +17,104 | 0.01 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 70,465 | 86,374 | +15,909 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 202,162 | 217,663 | +15,501 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 1,315 | 16,735 | +15,420 | 0.00 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 197,015 | 212,388 | +15,373 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,864 | 631,985 | +14,121 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,508 | 144,565 | +14,057 | 0.01 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 12,962 | 26,723 | +13,761 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 207,638 | 221,254 | +13,616 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 48,966 | 62,538 | +13,572 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 15,990 | 28,749 | +12,759 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 250,561 | 263,309 | +12,748 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 580,136 | 592,645 | +12,509 | 0.15 | 0.15 | +0.01 | buy |
| NEOS Investment Management LLC | 68,833 | 81,195 | +12,362 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 25,681 | 37,129 | +11,448 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 9,947 | 21,328 | +11,381 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 267,753 | 277,540 | +9,787 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 9,092 | 18,716 | +9,624 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 30,657 | 40,194 | +9,537 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 101,783 | 110,920 | +9,137 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 31,625 | 40,396 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 41,405 | 49,935 | +8,530 | 0.08 | 0.09 | +0.00 | buy |
| denkapparat Operations GmbH | 12,032 | 19,990 | +7,958 | 0.35 | 0.49 | +0.13 | buy |
| US BANCORP \DE\ | 47,399 | 55,201 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 297,134 | 304,484 | +7,350 | 1.34 | 1.30 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 66,077 | 73,315 | +7,238 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 356,389 | 363,445 | +7,056 | 0.02 | 0.07 | +0.05 | buy |
| Dynasty Wealth Management, LLC | 47,907 | 54,614 | +6,707 | 0.03 | 0.02 | -0.01 | buy |
| AdvisorNet Financial, Inc | 35,579 | 42,274 | +6,695 | 0.09 | 0.10 | +0.01 | buy |
| AE Wealth Management LLC | 374,409 | 380,997 | +6,588 | 0.11 | 0.10 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,429 | 177,887 | +6,458 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 132,920 | 139,034 | +6,114 | 0.02 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 46,750 | 52,089 | +5,339 | 0.04 | 0.04 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 42,739 | 48,001 | +5,262 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 101,630 | 106,800 | +5,170 | 0.27 | 0.27 | +0.00 | buy |
| Czech National Bank | 131,983 | 137,089 | +5,106 | 0.04 | 0.04 | -0.00 | buy |