| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 793,701 | 5,568,961 | +4,775,260 | 0.04 | 0.25 | +0.20 | buy |
| BlackRock, Inc. | 42,980,455 | 45,659,310 | +2,678,855 | 0.20 | 0.19 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,133,154 | 12,666,082 | +2,532,928 | 0.17 | 0.19 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 838,796 | 2,797,125 | +1,958,329 | 0.58 | 1.79 | +1.21 | buy |
| FMR LLC | 12,646,553 | 13,589,660 | +943,107 | 0.18 | 0.17 | -0.01 | buy |
| MORGAN STANLEY | 8,287,593 | 9,197,082 | +909,489 | 0.13 | 0.13 | +0.00 | buy |
| Invesco Ltd. | 5,971,716 | 6,680,524 | +708,808 | 0.25 | 0.25 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,170,522 | 3,605,059 | +434,537 | 0.23 | 0.25 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,146,348 | 7,566,071 | +419,723 | 0.30 | 0.30 | +0.00 | buy |
| Jain Global LLC | 165,882 | 510,744 | +344,862 | 0.74 | 1.75 | +1.02 | buy |
| Oribel Capital Management, LP | 0 | 343,900 | +343,900 | 0.00 | 4.03 | +4.03 | buy |
| Neuberger Berman Group LLC | 1,418,745 | 1,754,165 | +335,420 | 0.26 | 0.30 | +0.04 | buy |
| Man Group plc | 85,299 | 368,061 | +282,762 | 0.06 | 0.18 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 79,706 | 350,300 | +270,594 | 0.09 | 0.35 | +0.26 | buy |
| DAVENPORT & Co LLC | 618,366 | 872,074 | +253,708 | 0.79 | 1.06 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 5,187,500 | 5,408,792 | +221,292 | 0.33 | 0.32 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,850,866 | 2,071,503 | +220,637 | 0.33 | 0.32 | -0.00 | buy |
| VANGUARD GROUP INC | 62,809,486 | 63,028,367 | +218,881 | 0.25 | 0.23 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,355,352 | 5,563,565 | +208,213 | 0.22 | 0.21 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 62,768 | 270,653 | +207,885 | 0.07 | 0.31 | +0.24 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 607,696 | 798,849 | +191,153 | 2.02 | 2.68 | +0.65 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,062 | 184,602 | +183,540 | 0.01 | 0.83 | +0.82 | buy |
| Ensign Peak Advisors, Inc | 605,542 | 777,006 | +171,464 | 0.25 | 0.29 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 481,457 | 633,611 | +152,154 | 0.15 | 0.18 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 814,018 | 964,453 | +150,435 | 0.47 | 0.52 | +0.05 | buy |
| Saudi Central Bank | 184 | 147,673 | +147,489 | 0.21 | 1.34 | +1.13 | buy |
| Pictet Asset Management Holding SA | 277,309 | 423,221 | +145,912 | 0.07 | 0.10 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 17,572 | 163,249 | +145,677 | 0.03 | 0.26 | +0.23 | buy |
| Legal & General Group Plc | 4,350,601 | 4,494,025 | +143,424 | 0.26 | 0.25 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 321,105 | 463,805 | +142,700 | 0.13 | 0.17 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 75,556 | 216,377 | +140,821 | 0.04 | 0.11 | +0.07 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 231,913 | 367,364 | +135,451 | 0.74 | 1.04 | +0.30 | buy |
| Amundi | 2,838,421 | 2,960,466 | +122,045 | 0.24 | 0.23 | -0.01 | buy |
| NORGES BANK | 6,085,223 | 6,207,018 | +121,795 | 0.19 | 0.17 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 863,494 | 980,867 | +117,373 | 0.33 | 0.34 | +0.01 | buy |
| Raiffeisen Bank International AG | 40,191 | 154,803 | +114,612 | 0.14 | 0.51 | +0.37 | buy |
| Korea Investment CORP | 256,348 | 367,928 | +111,580 | 0.14 | 0.18 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210,990 | 321,661 | +110,671 | 0.20 | 0.27 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 365,482 | 472,122 | +106,640 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,434 | 385,663 | +105,229 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 1,317,900 | 1,417,100 | +99,200 | 0.20 | 0.19 | -0.01 | buy |
| Mediolanum International Funds Ltd | 32,650 | 124,501 | +91,851 | 0.10 | 0.32 | +0.23 | buy |
| UniSuper Management Pty Ltd | 312,509 | 401,651 | +89,142 | 0.51 | 0.59 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 87,676 | +87,676 | 0.00 | 0.21 | +0.21 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 84,400 | +84,400 | 0.00 | 1.34 | +1.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,500 | 96,603 | +77,103 | 0.01 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 1,743,656 | 1,820,270 | +76,614 | 0.16 | 0.16 | -0.00 | buy |
| Generate Investment Management Ltd | 0 | 76,471 | +76,471 | 0.00 | 0.94 | +0.94 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 702,486 | 778,616 | +76,130 | 0.17 | 0.17 | +0.00 | buy |
| NZS Capital, LLC | 258,317 | 334,424 | +76,107 | 2.53 | 2.51 | -0.02 | buy |
| Aptus Capital Advisors, LLC | 69,231 | 144,991 | +75,760 | 0.17 | 0.32 | +0.15 | buy |
| TORONTO DOMINION BANK | 234,041 | 308,753 | +74,712 | 0.13 | 0.15 | +0.02 | buy |
| Beck Bode, LLC | 0 | 73,607 | +73,607 | 0.00 | 2.75 | +2.75 | buy |
| Federation des caisses Desjardins du Quebec | 147,856 | 220,801 | +72,945 | 0.16 | 0.21 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 226,584 | 299,238 | +72,654 | 0.09 | 0.10 | +0.01 | buy |
| FEDERATED HERMES, INC. | 556,689 | 625,945 | +69,256 | 0.26 | 0.26 | -0.00 | buy |
| National Pension Service | 1,141,275 | 1,209,902 | +68,627 | 0.24 | 0.23 | -0.01 | buy |
| LBP AM SA | 8,868 | 70,391 | +61,523 | 0.03 | 0.22 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 153,051 | 214,140 | +61,089 | 0.05 | 0.07 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,961 | 67,873 | +59,912 | 0.03 | 0.19 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 831,935 | 891,281 | +59,346 | 0.17 | 0.16 | -0.01 | buy |
| Stack Financial Management, Inc | 0 | 58,910 | +58,910 | 0.00 | 1.15 | +1.15 | buy |
| ASSETMARK, INC | 19,785 | 75,767 | +55,982 | 0.01 | 0.04 | +0.03 | buy |
| Ninety One UK Ltd | 112,748 | 168,708 | +55,960 | 0.07 | 0.09 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 100,380 | 154,325 | +53,945 | 0.15 | 0.26 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70,994 | 123,673 | +52,679 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,534,862 | 6,586,951 | +52,089 | 0.35 | 0.34 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 354,914 | 406,455 | +51,541 | 0.19 | 0.20 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 50,312 | +50,312 | 0.00 | 0.49 | +0.49 | buy |
| LOWE BROCKENBROUGH & CO INC | 0 | 46,395 | +46,395 | 0.00 | 0.58 | +0.58 | buy |
| Cerity Partners LLC | 81,231 | 127,236 | +46,005 | 0.04 | 0.05 | +0.01 | buy |
| BWCP, LP | 0 | 44,979 | +44,979 | 0.00 | 1.62 | +1.62 | buy |
| Parkwood LLC | 0 | 44,381 | +44,381 | 0.00 | 0.90 | +0.90 | buy |
| AXA S.A. | 261,979 | 306,232 | +44,253 | 0.19 | 0.19 | +0.01 | buy |
| LPL Financial LLC | 395,456 | 439,346 | +43,890 | 0.03 | 0.03 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 1,112 | 43,691 | +42,579 | 0.01 | 0.22 | +0.21 | buy |
| M&T BANK CORP | 237,588 | 276,551 | +38,963 | 0.19 | 0.21 | +0.02 | buy |
| Penserra Capital Management LLC | 2,291 | 40,931 | +38,640 | 0.01 | 0.13 | +0.12 | buy |
| PAYDEN & RYGEL | 0 | 35,100 | +35,100 | 0.00 | 0.64 | +0.64 | buy |
| FIRST TRUST ADVISORS LP | 74,087 | 109,124 | +35,037 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 141,833 | 176,018 | +34,185 | 0.12 | 0.14 | +0.02 | buy |
| Woodline Partners LP | 18,438 | 50,638 | +32,200 | 0.03 | 0.06 | +0.03 | buy |
| Sone Capital Management, LLC | 11,162 | 43,040 | +31,878 | 0.25 | 0.88 | +0.63 | buy |
| JANUS HENDERSON GROUP PLC | 2,038,019 | 2,069,147 | +31,128 | 0.24 | 0.22 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 52,694 | 83,801 | +31,107 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 55,244 | 85,586 | +30,342 | 0.15 | 0.16 | +0.00 | buy |
| Quantinno Capital Management LP | 51,723 | 81,902 | +30,179 | 0.07 | 0.08 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 29,335 | +29,335 | 0.00 | 0.70 | +0.70 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,381 | 65,267 | +28,886 | 0.27 | 0.44 | +0.17 | buy |
| Mariner, LLC | 371,278 | 399,542 | +28,264 | 0.13 | 0.13 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 190,140 | 218,186 | +28,046 | 0.08 | 0.08 | -0.00 | buy |
| Maryland State Retirement & Pension System | 418,124 | 444,614 | +26,490 | 2.17 | 2.15 | -0.01 | buy |
| Aberdeen Group plc | 672,968 | 699,188 | +26,220 | 0.28 | 0.26 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 650,789 | 676,715 | +25,926 | 0.09 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 294,512 | 319,893 | +25,381 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANZ SE | 35,484 | 59,579 | +24,095 | 0.21 | 0.31 | +0.11 | buy |
| Heard Capital LLC | 801,212 | 825,210 | +23,998 | 10.36 | 9.53 | -0.83 | buy |
| Achmea Investment Management B.V. | 0 | 22,797 | +22,797 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,057 | 118,137 | +22,080 | 0.17 | 0.18 | +0.01 | buy |
| Vinva Investment Management Ltd | 31,946 | 53,460 | +21,514 | 0.27 | 0.30 | +0.03 | buy |