| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 37,510,849 | 39,416,699 | +1,905,850 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,225,179 | 3,447,638 | +1,222,459 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,023,216 | 3,914,016 | +890,800 | 0.09 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 870,860 | 1,555,214 | +684,354 | 0.06 | 0.10 | +0.05 | buy |
| BAHL & GAYNOR INC | 13,738 | 514,954 | +501,216 | 0.01 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 4,085,106 | 4,538,937 | +453,831 | 0.07 | 0.07 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 12,514 | 405,158 | +392,644 | 0.24 | 0.37 | +0.13 | buy |
| NORGES BANK | 4,376,314 | 4,753,483 | +377,169 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,381,720 | 5,705,113 | +323,393 | 0.07 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,257,872 | 13,542,445 | +284,573 | 0.10 | 0.10 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,314,064 | 1,549,599 | +235,535 | 0.03 | 0.03 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,563,270 | 6,795,313 | +232,043 | 7.35 | 7.33 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,588,041 | 16,818,920 | +230,879 | 0.31 | 0.26 | -0.05 | buy |
| TRUIST FINANCIAL CORP | 389,032 | 608,505 | +219,473 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 415,616 | 630,361 | +214,745 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 845,070 | 1,049,555 | +204,485 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 612,708 | 816,697 | +203,989 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 196,767 | +196,767 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 3,275,201 | 3,471,206 | +196,005 | 0.11 | 0.11 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 184,037 | +184,037 | 0.00 | 1.27 | +1.27 | buy |
| VANGUARD GROUP INC | 69,128,583 | 69,305,473 | +176,890 | 0.11 | 0.11 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 195,027 | 371,526 | +176,499 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 10,091 | 149,300 | +139,209 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 4,375,815 | 4,514,017 | +138,202 | 0.12 | 0.11 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 385,176 | 522,974 | +137,798 | 0.63 | 0.89 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,207,829 | 3,340,155 | +132,326 | 0.07 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,524,731 | 1,656,281 | +131,550 | 0.09 | 0.09 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 108,888 | 237,452 | +128,564 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 9,501,399 | 9,618,534 | +117,135 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 573,954 | 682,648 | +108,694 | 0.15 | 0.15 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 129,688 | 232,742 | +103,054 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,760 | 152,833 | +100,073 | 0.06 | 0.15 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,230,021 | 1,329,598 | +99,577 | 0.12 | 0.13 | +0.01 | buy |
| Cinctive Capital Management LP | 38,484 | 135,890 | +97,406 | 0.16 | 0.59 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 683,665 | 780,670 | +97,005 | 0.08 | 0.08 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 198,018 | 293,617 | +95,599 | 0.02 | 0.04 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 290,414 | 383,414 | +93,000 | 0.21 | 0.28 | +0.07 | buy |
| Recurrent Investment Advisors LLC | 599,972 | 692,359 | +92,387 | 5.58 | 5.94 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 178,115 | 270,070 | +91,955 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL PLC | 78,333 | 158,849 | +80,516 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 670,408 | 742,649 | +72,241 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 1,179,384 | 1,251,545 | +72,161 | 0.05 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 69,420 | 141,520 | +72,100 | 0.05 | 0.09 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 340,421 | 409,382 | +68,961 | 0.90 | 1.11 | +0.21 | buy |
| Clarity Financial LLC | 0 | 68,669 | +68,669 | 0.00 | 0.84 | +0.84 | buy |
| Trexquant Investment LP | 0 | 68,480 | +68,480 | 0.00 | 0.09 | +0.09 | buy |
| AMF Tjanstepension AB | 160,125 | 227,709 | +67,584 | 0.10 | 0.14 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 66,472 | +66,472 | 0.00 | 0.11 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 453,260 | 519,346 | +66,086 | 0.94 | 1.08 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 65,660 | +65,660 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 30,115 | 93,319 | +63,204 | 0.03 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 361,862 | 424,957 | +63,095 | 0.07 | 0.08 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 61,000 | +61,000 | 0.00 | 0.20 | +0.20 | buy |
| Aquatic Capital Management LLC | 0 | 56,500 | +56,500 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 1,182,168 | 1,238,047 | +55,879 | 0.10 | 0.10 | +0.01 | buy |
| NewEdge Advisors, LLC | 90,154 | 145,132 | +54,978 | 0.06 | 0.09 | +0.02 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 53,558 | +53,558 | 0.00 | 1.72 | +1.72 | buy |
| CITIGROUP INC | 635,986 | 687,127 | +51,141 | 0.06 | 0.05 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 162,403 | 211,148 | +48,745 | 0.05 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,391 | 56,837 | +47,446 | 0.00 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 0 | 47,353 | +47,353 | 0.00 | 0.41 | +0.41 | buy |
| Ausbil Investment Management Ltd | 34,906 | 80,361 | +45,455 | 1.39 | 3.02 | +1.63 | buy |
| Integrated Advisors Network LLC | 9,491 | 51,654 | +42,163 | 0.04 | 0.22 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,552 | 111,685 | +42,133 | 0.04 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 305,792 | 342,612 | +36,820 | 0.04 | 0.05 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 7,600 | 44,189 | +36,589 | 0.04 | 0.07 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,596 | 50,026 | +36,430 | 0.02 | 0.08 | +0.05 | buy |
| Fort Sheridan Advisors LLC | 212,175 | 248,134 | +35,959 | 3.21 | 3.27 | +0.06 | buy |
| Strengthening Families & Communities, LLC | 0 | 35,911 | +35,911 | 0.00 | 0.84 | +0.84 | buy |
| ROYAL BANK OF CANADA | 1,791,593 | 1,824,679 | +33,086 | 0.03 | 0.04 | +0.00 | buy |
| WCG Wealth Advisors LLC | 29,889 | 62,698 | +32,809 | 0.20 | 0.38 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,553 | 283,393 | +31,840 | 0.07 | 0.08 | +0.00 | buy |
| Entropy Technologies, LP | 6,950 | 35,724 | +28,774 | 0.06 | 0.31 | +0.26 | buy |
| Inspire Advisors, LLC | 0 | 27,109 | +27,109 | 0.00 | 0.29 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 792,631 | 817,993 | +25,362 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 38,234 | 62,820 | +24,586 | 0.12 | 0.17 | +0.04 | buy |
| Qube Research & Technologies Ltd | 188,353 | 211,277 | +22,924 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,019,737 | 1,042,355 | +22,618 | 0.06 | 0.06 | +0.00 | buy |
| Portman Square Capital LLP | 4,773 | 26,668 | +21,895 | 0.09 | 0.73 | +0.64 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,682 | +21,682 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,665 | 76,533 | +20,868 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 163,754 | 184,557 | +20,803 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 11,200 | 31,944 | +20,744 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,224 | +20,224 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 49,948 | 69,012 | +19,064 | 0.63 | 0.89 | +0.26 | buy |
| Advisors Capital Management, LLC | 568,431 | 587,275 | +18,844 | 0.83 | 0.84 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 521,217 | 539,933 | +18,716 | 0.08 | 0.09 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 18,546 | +18,546 | 0.00 | 0.13 | +0.13 | buy |
| F/m Investments LLC | 0 | 18,388 | +18,388 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 138,142 | 156,107 | +17,965 | 0.07 | 0.08 | +0.00 | buy |
| IFM Investors Pty Ltd | 180,018 | 197,923 | +17,905 | 0.16 | 0.16 | +0.01 | buy |
| DAVENPORT & Co LLC | 82,565 | 100,283 | +17,718 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,319 | +17,319 | 0.00 | 0.12 | +0.12 | buy |
| Qsemble Capital Management, LP | 8,498 | 25,399 | +16,901 | 0.15 | 0.39 | +0.24 | buy |
| Corient Private Wealth LLC | 155,071 | 171,857 | +16,786 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 58,430 | 75,176 | +16,746 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 37,603 | 53,688 | +16,085 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 19,628 | 35,370 | +15,742 | 0.02 | 0.02 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,733,786 | 1,749,070 | +15,284 | 6.64 | 6.33 | -0.31 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,284 | +15,284 | 0.00 | 0.01 | +0.01 | buy |