| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,891,996 | 14,902,538 | +7,010,542 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 13,750,869 | 19,404,698 | +5,653,829 | 0.25 | 0.41 | +0.16 | buy |
| CITADEL ADVISORS LLC | 1,617,614 | 5,467,790 | +3,850,176 | 0.05 | 0.20 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 3,342,831 | 5,124,909 | +1,782,078 | 0.03 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 21,443,806 | 22,691,174 | +1,247,368 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 928,199 | +928,199 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 554,890 | 1,475,890 | +921,000 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,048,883 | 1,879,634 | +830,751 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 98,892 | 883,387 | +784,495 | 0.01 | 0.11 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 770,668 | 1,288,298 | +517,630 | 0.02 | 0.05 | +0.02 | buy |
| Thomasville National Bank | 53,719 | 550,832 | +497,113 | 0.12 | 1.41 | +1.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,091,051 | 2,586,789 | +495,738 | 0.02 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 1,671,000 | 2,066,800 | +395,800 | 0.45 | 0.62 | +0.17 | buy |
| REAVES W H & CO INC | 3,404,927 | 3,768,482 | +363,555 | 3.31 | 3.57 | +0.26 | buy |
| Amundi | 1,556,550 | 1,911,043 | +354,493 | 0.02 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 10,506,870 | 10,823,095 | +316,225 | 0.19 | 0.23 | +0.04 | buy |
| BARCLAYS PLC | 1,079,023 | 1,352,182 | +273,159 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,988,636 | 2,243,984 | +255,348 | 0.03 | 0.04 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 2,365,744 | 2,601,870 | +236,126 | 0.43 | 0.51 | +0.08 | buy |
| DRW Securities, LLC | 0 | 235,714 | +235,714 | 0.00 | 0.45 | +0.45 | buy |
| Bridgewater Associates, LP | 0 | 207,121 | +207,121 | 0.00 | 0.04 | +0.04 | buy |
| Ausbil Investment Management Ltd | 0 | 198,286 | +198,286 | 0.00 | 2.37 | +2.37 | buy |
| State of Tennessee, Department of Treasury | 53,144 | 244,685 | +191,541 | 0.01 | 0.03 | +0.02 | buy |
| Covalis Capital LLP | 575,534 | 759,774 | +184,240 | 2.26 | 3.93 | +1.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,323,998 | 2,502,717 | +178,719 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,568,963 | 10,747,328 | +178,365 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 130,252 | 301,107 | +170,855 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 68,787 | 228,995 | +160,208 | 0.01 | 0.02 | +0.02 | buy |
| Keystone Financial Group | 0 | 154,905 | +154,905 | 0.00 | 1.49 | +1.49 | buy |
| Russell Investments Group, Ltd. | 600,185 | 744,745 | +144,560 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 1,391,983 | 1,520,354 | +128,371 | 0.36 | 0.46 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,703 | 175,413 | +126,710 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 123,386 | +123,386 | 0.00 | 0.47 | +0.47 | buy |
| BESSEMER GROUP INC | 5,387 | 113,391 | +108,004 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 576,029 | 680,275 | +104,246 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236,427 | 339,085 | +102,658 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 11,296,607 | 11,396,489 | +99,882 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 35,893 | 132,702 | +96,809 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 96,251 | +96,251 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 92,500 | +92,500 | 0.00 | 0.11 | +0.11 | buy |
| Moran Wealth Management, LLC | 0 | 88,530 | +88,530 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 12,149 | 98,881 | +86,732 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,051,435 | 1,135,269 | +83,834 | 0.17 | 0.20 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 255,092 | 336,747 | +81,655 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,978 | 186,831 | +79,853 | 0.01 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 79,069 | +79,069 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 77,190 | +77,190 | 0.00 | 0.28 | +0.28 | buy |
| Aberdeen Group plc | 138,846 | 212,272 | +73,426 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 72,903 | +72,903 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,920,782 | 3,989,338 | +68,556 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,677,357 | 1,741,713 | +64,356 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 357,473 | 421,036 | +63,563 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,073,714 | 3,132,712 | +58,998 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 56,473 | +56,473 | 0.00 | 1.11 | +1.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,085 | +47,085 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,080 | 67,700 | +43,620 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 43,098 | +43,098 | 0.00 | 0.07 | +0.07 | buy |
| CW Advisors, LLC | 0 | 36,709 | +36,709 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 452,000 | 487,618 | +35,618 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 2,437,268 | 2,471,361 | +34,093 | 0.54 | 0.58 | +0.04 | buy |
| Corient Private Wealth LLC | 79,612 | 113,263 | +33,651 | 0.00 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 32,667 | +32,667 | 0.00 | 0.18 | +0.18 | buy |
| Metis Global Partners, LLC | 14,108 | 46,702 | +32,594 | 0.01 | 0.05 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,638 | 53,680 | +32,042 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,289,405 | 1,319,946 | +30,541 | 0.94 | 1.05 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 754,655 | 784,156 | +29,501 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 27,743 | +27,743 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 536,198 | 562,960 | +26,762 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 494,080 | 520,074 | +25,994 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 9,564 | 35,551 | +25,987 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,829 | 38,480 | +24,651 | 0.03 | 0.10 | +0.07 | buy |
| LMR Partners LLP | 0 | 23,693 | +23,693 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 22,286 | +22,286 | 0.00 | 0.25 | +0.25 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,842 | 30,908 | +22,066 | 0.02 | 0.00 | -0.02 | buy |
| Prosperity Consulting Group, LLC | 0 | 21,954 | +21,954 | 0.00 | 0.06 | +0.06 | buy |
| ING GROEP NV | 0 | 21,584 | +21,584 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 21,266 | +21,266 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,750 | 25,000 | +21,250 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 98,833 | 119,739 | +20,906 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 98,736 | 119,180 | +20,444 | 0.01 | 0.01 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 511,939 | 532,023 | +20,084 | 0.36 | 0.43 | +0.06 | buy |
| FIRST HAWAIIAN BANK | 0 | 20,070 | +20,070 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,895,188 | 3,914,196 | +19,008 | 0.02 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 44,310 | 62,774 | +18,464 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 17,320 | +17,320 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 17,051 | +17,051 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,245 | 171,670 | +16,425 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 16,175 | +16,175 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 132,372 | 147,873 | +15,501 | 0.03 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 15,494 | +15,494 | 0.00 | 0.16 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,735 | +14,735 | 0.00 | 0.04 | +0.04 | buy |
| Tyler-Stone Wealth Management | 14,711 | 29,322 | +14,611 | 0.17 | 0.19 | +0.02 | buy |
| Gotham Asset Management, LLC | 9,072 | 23,571 | +14,499 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 14,099 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,771 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 13,303 | +13,303 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 48,080 | 61,251 | +13,171 | 0.07 | 0.10 | +0.03 | buy |
| CHICAGO TRUST Co NA | 11,409 | 24,437 | +13,028 | 0.07 | 0.15 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 335,191 | 347,756 | +12,565 | 0.23 | 0.28 | +0.05 | buy |