| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,864,418 | 10,795,436 | +7,931,018 | 0.04 | 0.18 | +0.14 | buy |
| VANGUARD GROUP INC | 34,725,700 | 38,881,222 | +4,155,522 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,347,445 | 2,637,079 | +1,289,634 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 3,657,949 | 4,905,145 | +1,247,196 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 4,158,185 | 5,229,705 | +1,071,520 | 0.11 | 0.15 | +0.04 | buy |
| BlackRock, Inc. | 25,370,903 | 26,255,675 | +884,772 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,701,232 | 11,437,765 | +736,533 | 0.24 | 0.28 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 780,025 | 1,413,182 | +633,157 | 0.12 | 0.19 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 466,900 | +466,900 | 0.00 | 1.75 | +1.75 | buy |
| 1832 Asset Management L.P. | 734,238 | 1,192,084 | +457,846 | 0.16 | 0.30 | +0.14 | buy |
| Encompass Capital Advisors LLC | 0 | 378,330 | +378,330 | 0.00 | 1.92 | +1.92 | buy |
| UBS Group AG | 1,635,754 | 1,957,949 | +322,195 | 0.04 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,749 | 422,233 | +301,484 | 0.01 | 0.05 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 201,730 | 476,230 | +274,500 | 0.18 | 0.45 | +0.27 | buy |
| CONNING INC. | 4,455 | 268,564 | +264,109 | 0.02 | 1.24 | +1.22 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 49,963 | 226,209 | +176,246 | 0.82 | 1.70 | +0.88 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 176,210 | +176,210 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,415 | 294,965 | +136,550 | 0.06 | 0.11 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 133,420 | +133,420 | 0.00 | 0.23 | +0.23 | buy |
| Aquatic Capital Management LLC | 4,305 | 136,059 | +131,754 | 0.01 | 0.46 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,706 | 199,518 | +125,812 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 118,000 | +118,000 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,759,172 | 4,876,127 | +116,955 | 0.16 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,871,229 | 6,977,294 | +106,065 | 0.07 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 655,151 | 755,146 | +99,995 | 0.06 | 0.08 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 94,899 | +94,899 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 93,300 | +93,300 | 0.00 | 1.08 | +1.08 | buy |
| SouthState Corp | 40,652 | 120,041 | +79,389 | 0.33 | 0.72 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 845,122 | 923,777 | +78,655 | 0.02 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 33,462 | 109,608 | +76,146 | 0.03 | 0.12 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 64,772 | +64,772 | 0.00 | 0.68 | +0.68 | buy |
| Merewether Investment Management, LP | 300,672 | 361,468 | +60,796 | 1.47 | 1.73 | +0.26 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 57,453 | +57,453 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 504,221 | 560,495 | +56,274 | 0.06 | 0.07 | +0.01 | buy |
| Vestcor Inc | 35,696 | 89,771 | +54,075 | 0.14 | 0.40 | +0.25 | buy |
| National Pension Service | 947,891 | 995,605 | +47,714 | 0.11 | 0.13 | +0.02 | buy |
| GQG Partners LLC | 0 | 47,571 | +47,571 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,095,594 | 2,139,380 | +43,786 | 0.06 | 0.07 | +0.01 | buy |
| Achmea Investment Management B.V. | 159,398 | 201,103 | +41,705 | 0.32 | 0.39 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 96,075 | 137,191 | +41,116 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 251,769 | 291,974 | +40,205 | 0.07 | 0.09 | +0.02 | buy |
| Advisory Resource Group | 8,977 | 48,341 | +39,364 | 0.23 | 1.30 | +1.07 | buy |
| CIBC WORLD MARKET INC. | 54,957 | 92,334 | +37,377 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 404,239 | 441,372 | +37,133 | 0.09 | 0.10 | +0.02 | buy |
| IEQ CAPITAL, LLC | 27,988 | 65,042 | +37,054 | 0.03 | 0.07 | +0.04 | buy |
| Empower Advisory Group, LLC | 508,846 | 544,667 | +35,821 | 0.21 | 0.23 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 34,508 | +34,508 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 30,269 | 63,699 | +33,430 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 174,820 | 207,823 | +33,003 | 0.02 | 0.03 | +0.01 | buy |
| Willis Investment Counsel | 59,100 | 92,000 | +32,900 | 0.48 | 0.82 | +0.34 | buy |
| AVIVA PLC | 192,523 | 224,162 | +31,639 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,080,585 | 1,110,913 | +30,328 | 0.05 | 0.06 | +0.01 | buy |
| Generali Asset Management SPA SGR | 33,432 | 62,677 | +29,245 | 0.10 | 0.20 | +0.10 | buy |
| FARMERS TRUST CO | 2,783 | 31,148 | +28,365 | 0.06 | 0.77 | +0.71 | buy |
| Maven Securities LTD | 2,440 | 30,552 | +28,112 | 0.05 | 0.88 | +0.83 | buy |
| Advisors Preferred, LLC | 0 | 28,036 | +28,036 | 0.00 | 0.50 | +0.50 | buy |
| Wealth Advisory Solutions, LLC | 0 | 27,946 | +27,946 | 0.00 | 0.98 | +0.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,787 | +27,787 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 277,989 | 305,673 | +27,684 | 0.13 | 0.16 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 72,201 | 99,823 | +27,622 | 0.13 | 0.19 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 92,015 | 118,752 | +26,737 | 0.01 | 0.01 | +0.00 | buy |
| Empire Life Investments Inc. | 56,739 | 83,157 | +26,418 | 0.44 | 0.71 | +0.28 | buy |
| SteelPeak Wealth, LLC | 8,753 | 34,653 | +25,900 | 0.04 | 0.19 | +0.15 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 24,345 | +24,345 | 0.00 | 0.13 | +0.13 | buy |
| Beacon Pointe Advisors, LLC | 45,742 | 69,969 | +24,227 | 0.06 | 0.10 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 355,992 | 380,118 | +24,126 | 0.07 | 0.08 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 86,056 | 110,102 | +24,046 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 54,938 | 78,147 | +23,209 | 0.03 | 0.06 | +0.03 | buy |
| Entropy Technologies, LP | 6,333 | 29,141 | +22,808 | 0.08 | 0.37 | +0.29 | buy |
| DAVENPORT & Co LLC | 43,443 | 65,659 | +22,216 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 483,740 | 504,397 | +20,657 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 7,915,586 | 7,935,752 | +20,166 | 0.07 | 0.07 | +0.01 | buy |
| Trinity Legacy Partners, LLC | 4,761 | 24,793 | +20,032 | 0.15 | 0.85 | +0.70 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 24,647 | 44,020 | +19,373 | 0.03 | 0.04 | +0.01 | buy |
| Delta Global Management LP | 0 | 19,353 | +19,353 | 0.00 | 0.18 | +0.18 | buy |
| Lingohr Asset Management GmbH | 3,596 | 22,434 | +18,838 | 0.89 | 0.74 | -0.14 | buy |
| Summit Street Capital Management, LLC | 160,095 | 177,990 | +17,895 | 3.08 | 3.91 | +0.84 | buy |
| FEDERATED HERMES, INC. | 122,365 | 139,960 | +17,595 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 435,818 | 452,650 | +16,832 | 0.13 | 0.14 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 60,004 | 76,800 | +16,796 | 0.04 | 0.05 | +0.01 | buy |
| Sterling Capital Management LLC | 617,084 | 633,600 | +16,516 | 1.04 | 1.30 | +0.26 | buy |
| Legal & General Group Plc | 1,979,700 | 1,996,082 | +16,382 | 0.06 | 0.07 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 15,890 | +15,890 | 0.00 | 0.67 | +0.67 | buy |
| LPL Financial LLC | 457,540 | 472,863 | +15,323 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 24,582 | 39,645 | +15,063 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 38,746 | 53,662 | +14,916 | 0.35 | 0.44 | +0.09 | buy |
| SEI INVESTMENTS CO | 219,606 | 234,291 | +14,685 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 241,242 | 255,661 | +14,419 | 0.08 | 0.09 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,515 | 23,727 | +13,212 | 0.12 | 0.13 | +0.01 | buy |
| Clearbridge Investments, LLC | 20,864 | 33,953 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 1,393 | 13,999 | +12,606 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 360,554 | 373,052 | +12,498 | 0.02 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 2,649 | 15,097 | +12,448 | 0.01 | 0.08 | +0.07 | buy |
| Focus Partners Wealth | 34,439 | 46,854 | +12,415 | 0.01 | 0.02 | +0.00 | buy |
| Mader & Shannon Wealth Management, Inc. | 6,110 | 18,014 | +11,904 | 0.46 | 1.36 | +0.89 | buy |
| Robeco Institutional Asset Management B.V. | 177,413 | 189,211 | +11,798 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,668 | 15,454 | +11,786 | 0.01 | 0.05 | +0.04 | buy |
| NewEdge Advisors, LLC | 26,658 | 38,343 | +11,685 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 132,969 | 144,594 | +11,625 | 0.05 | 0.06 | +0.01 | buy |