| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 591,705 | 2,756,058 | +2,164,353 | 0.17 | 0.77 | +0.60 | buy |
| Capital World Investors | 4,221,091 | 5,667,888 | +1,446,797 | 0.10 | 0.13 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,084,963 | 7,325,743 | +1,240,780 | 1.81 | 2.08 | +0.27 | buy |
| Point72 Asset Management, L.P. | 77,849 | 1,205,312 | +1,127,463 | 0.02 | 0.36 | +0.34 | buy |
| BlackRock, Inc. | 44,034,756 | 44,954,137 | +919,381 | 0.13 | 0.14 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,909,301 | 7,769,353 | +860,052 | 0.40 | 0.44 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,862,380 | 4,697,393 | +835,013 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 14,412,242 | 15,128,367 | +716,125 | 0.17 | 0.17 | +0.00 | buy |
| Amundi | 3,166,557 | 3,830,533 | +663,976 | 0.15 | 0.18 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,944,763 | 4,511,662 | +566,899 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,003,973 | 1,551,441 | +547,468 | 0.05 | 0.08 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 632,675 | 1,166,809 | +534,134 | 0.17 | 0.27 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 526,363 | 1,033,938 | +507,575 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 516,661 | 1,021,378 | +504,717 | 0.07 | 0.13 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 3,011,496 | 3,501,851 | +490,355 | 0.10 | 0.12 | +0.02 | buy |
| Clearbridge Investments, LLC | 3,234,980 | 3,685,476 | +450,496 | 0.45 | 0.55 | +0.10 | buy |
| STATE STREET CORP | 20,987,534 | 21,434,609 | +447,075 | 0.12 | 0.13 | +0.00 | buy |
| MARSHALL WACE, LLP | 311,411 | 751,254 | +439,843 | 0.05 | 0.14 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,499,035 | 13,933,628 | +434,593 | 0.15 | 0.15 | +0.00 | buy |
| Magellan Asset Management Ltd | 1,071,779 | 1,503,296 | +431,517 | 2.29 | 3.37 | +1.08 | buy |
| Swedbank AB | 564,734 | 953,557 | +388,823 | 0.10 | 0.17 | +0.08 | buy |
| Invesco Ltd. | 6,948,190 | 7,275,230 | +327,040 | 0.15 | 0.16 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 788,920 | 1,110,227 | +321,307 | 2.03 | 2.84 | +0.81 | buy |
| LPL Financial LLC | 534,799 | 849,192 | +314,393 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 303,834 | +303,834 | 0.00 | 0.15 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,743,321 | 2,044,852 | +301,531 | 0.26 | 0.33 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 933,233 | 1,212,291 | +279,058 | 0.10 | 0.14 | +0.03 | buy |
| SG Americas Securities, LLC | 1,111,950 | 1,382,740 | +270,790 | 0.26 | 0.26 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 566,882 | 791,418 | +224,536 | 0.35 | 0.55 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182,612 | 397,482 | +214,870 | 0.11 | 0.27 | +0.16 | buy |
| Russell Investments Group, Ltd. | 727,150 | 937,962 | +210,812 | 0.14 | 0.17 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 309,624 | 507,959 | +198,335 | 0.07 | 0.11 | +0.04 | buy |
| Jain Global LLC | 0 | 191,564 | +191,564 | 0.00 | 0.42 | +0.42 | buy |
| Nearwater Capital Markets, Ltd | 0 | 190,000 | +190,000 | 0.00 | 0.77 | +0.77 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,197,273 | 2,386,605 | +189,332 | 0.26 | 0.27 | +0.01 | buy |
| Capital Research Global Investors | 3,922,588 | 4,103,353 | +180,765 | 0.13 | 0.11 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,465,403 | 1,645,003 | +179,600 | 0.05 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 170,336 | 336,091 | +165,755 | 0.09 | 0.14 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 278,398 | 435,448 | +157,050 | 0.09 | 0.15 | +0.06 | buy |
| Verition Fund Management LLC | 29,038 | 185,666 | +156,628 | 0.03 | 0.31 | +0.28 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,434,488 | 1,585,600 | +151,112 | 0.84 | 0.90 | +0.06 | buy |
| Tredje AP-fonden | 0 | 140,370 | +140,370 | 0.00 | 0.13 | +0.13 | buy |
| FIRST FINANCIAL BANKSHARES INC | 255,241 | 394,575 | +139,334 | 0.90 | 1.38 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,102,069 | 5,240,288 | +138,219 | 0.14 | 0.14 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 147,366 | 281,593 | +134,227 | 0.02 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 12,487,087 | 12,619,866 | +132,779 | 3.96 | 3.78 | -0.18 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 50,112 | 174,070 | +123,958 | 0.10 | 0.40 | +0.29 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 527,616 | 648,257 | +120,641 | 3.71 | 4.42 | +0.71 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,864 | 171,400 | +119,536 | 0.09 | 0.26 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 119,359 | +119,359 | 0.00 | 0.20 | +0.20 | buy |
| Janney Montgomery Scott LLC | 242,954 | 354,150 | +111,196 | 0.10 | 0.15 | +0.05 | buy |
| Mediolanum International Funds Ltd | 0 | 102,330 | +102,330 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 555,042 | 656,026 | +100,984 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,283,100 | 1,373,900 | +90,800 | 0.13 | 0.14 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 289,566 | 376,931 | +87,365 | 0.45 | 0.64 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 190,191 | 276,833 | +86,642 | 0.05 | 0.07 | +0.02 | buy |
| TCW GROUP INC | 319,283 | 405,473 | +86,190 | 0.40 | 0.53 | +0.12 | buy |
| EDGAR LOMAX CO/VA | 20,540 | 106,530 | +85,990 | 0.27 | 1.31 | +1.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,254,727 | 4,339,494 | +84,767 | 0.16 | 0.16 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 266,005 | 347,326 | +81,321 | 0.16 | 0.25 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 90,877 | 164,675 | +73,798 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 992,378 | 1,065,693 | +73,315 | 0.12 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 60,703 | 131,411 | +70,708 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 70,420 | +70,420 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 307,172 | 374,033 | +66,861 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 803,494 | 867,418 | +63,924 | 0.14 | 0.14 | -0.00 | buy |
| Cetera Investment Advisers | 182,067 | 243,488 | +61,421 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,715,852 | 2,773,447 | +57,595 | 0.08 | 0.09 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,500 | 105,078 | +55,578 | 0.05 | 0.10 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,984 | 128,234 | +54,250 | 0.11 | 0.12 | +0.01 | buy |
| CINCINNATI INSURANCE CO | 60,000 | 114,000 | +54,000 | 0.16 | 0.30 | +0.14 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 52,908 | +52,908 | 0.00 | 3.97 | +3.97 | buy |
| LGT Fund Management Co Ltd. | 14,152 | 64,986 | +50,834 | 0.20 | 0.49 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 690,262 | 735,606 | +45,344 | 0.20 | 0.18 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 104,408 | 147,141 | +42,733 | 0.53 | 0.76 | +0.22 | buy |
| Vestcor Inc | 78,529 | 121,118 | +42,589 | 0.39 | 0.58 | +0.18 | buy |
| M&G Plc | 1,075,131 | 1,115,542 | +40,411 | 0.97 | 1.00 | +0.03 | buy |
| Rathbones Group PLC | 474,216 | 512,409 | +38,193 | 0.33 | 0.35 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 399,764 | 437,005 | +37,241 | 1.22 | 1.28 | +0.05 | buy |
| Gillson Capital LP | 0 | 36,600 | +36,600 | 0.00 | 0.52 | +0.52 | buy |
| Quantbot Technologies LP | 9,956 | 46,430 | +36,474 | 0.06 | 0.33 | +0.27 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,485 | 38,365 | +33,880 | 0.04 | 0.43 | +0.39 | buy |
| Horizon Investments, LLC | 24,773 | 58,456 | +33,683 | 0.06 | 0.11 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 108,845 | 141,742 | +32,897 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 99,498 | 132,375 | +32,877 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 88,821 | 121,090 | +32,269 | 0.03 | 0.04 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 63,207 | 95,310 | +32,103 | 0.32 | 0.47 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 8,942 | 40,616 | +31,674 | 0.05 | 0.26 | +0.21 | buy |
| Ausbil Investment Management Ltd | 12,458 | 43,872 | +31,414 | 1.24 | 3.73 | +2.49 | buy |
| CANADA LIFE ASSURANCE Co | 999,506 | 1,030,753 | +31,247 | 0.31 | 0.32 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 407,157 | 436,946 | +29,789 | 1.50 | 1.45 | -0.05 | buy |
| KBC Group NV | 230,550 | 260,181 | +29,631 | 0.09 | 0.11 | +0.02 | buy |
| Focus Partners Wealth | 370,721 | 400,249 | +29,528 | 0.08 | 0.08 | +0.00 | buy |
| PAYDEN & RYGEL | 4,200 | 33,400 | +29,200 | 0.05 | 0.45 | +0.40 | buy |
| Perpetual Ltd | 197,131 | 226,291 | +29,160 | 0.50 | 0.60 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 28,976 | +28,976 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 220,738 | 248,471 | +27,733 | 0.07 | 0.08 | +0.00 | buy |
| Aberdeen Group plc | 824,998 | 852,623 | +27,625 | 0.22 | 0.24 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 185,661 | 212,155 | +26,494 | 0.03 | 0.03 | +0.00 | buy |
| BWCP, LP | 58,844 | 84,923 | +26,079 | 1.71 | 2.24 | +0.52 | buy |