| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16,881,225 | 24,525,938 | +7,644,713 | 0.32 | 0.46 | +0.14 | buy |
| Neuberger Berman Group LLC | 12,923,356 | 16,797,632 | +3,874,276 | 0.32 | 0.42 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,558,789 | 5,131,386 | +3,572,597 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,529,922 | 4,958,562 | +2,428,640 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,439,556 | 5,355,908 | +1,916,352 | 0.10 | 0.15 | +0.05 | buy |
| REAVES W H & CO INC | 471,464 | 2,314,797 | +1,843,333 | 0.50 | 2.40 | +1.90 | buy |
| COHEN & STEERS, INC. | 6,451,698 | 8,030,646 | +1,578,948 | 0.40 | 0.46 | +0.07 | buy |
| Skaana Management L.P. | 0 | 1,349,895 | +1,349,895 | 0.00 | 16.07 | +16.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,503,132 | 2,685,710 | +1,182,578 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 664,760 | 1,702,575 | +1,037,815 | 0.02 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,042,634 | 4,042,718 | +1,000,084 | 0.19 | 0.25 | +0.06 | buy |
| Hudson Bay Capital Management LP | 80,000 | 855,909 | +775,909 | 0.02 | 0.21 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,890,041 | 7,641,157 | +751,116 | 0.03 | 0.03 | +0.00 | buy |
| Stack Financial Management, Inc | 0 | 740,429 | +740,429 | 0.00 | 2.39 | +2.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,266,587 | 3,990,250 | +723,663 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 7,887,293 | 8,473,409 | +586,116 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 32,396,565 | 32,959,791 | +563,226 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,902 | 605,792 | +534,890 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,100 | 699,782 | +520,682 | 0.01 | 0.04 | +0.03 | buy |
| Energy Income Partners, LLC | 267,311 | 740,379 | +473,068 | 0.16 | 0.46 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,521,120 | 13,823,459 | +302,339 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 313,666 | 588,987 | +275,321 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 1,553,324 | 1,809,702 | +256,378 | 0.03 | 0.03 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 98,055 | 349,882 | +251,827 | 0.13 | 0.48 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 344,645 | 591,602 | +246,957 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,078 | 247,902 | +221,824 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,734 | 239,957 | +220,223 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 939,378 | 1,146,780 | +207,402 | 0.23 | 0.27 | +0.04 | buy |
| ROYAL BANK OF CANADA | 541,422 | 740,937 | +199,515 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 125,140 | 313,545 | +188,405 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,533,390 | 2,717,216 | +183,826 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,926 | 286,313 | +164,387 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 566,912 | 729,611 | +162,699 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 330,798 | 493,416 | +162,618 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 153,336 | +153,336 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 885,455 | 1,030,893 | +145,438 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,180,260 | 3,316,407 | +136,147 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 593,077 | 723,826 | +130,749 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 39,687 | 159,772 | +120,085 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 138,784 | 258,119 | +119,335 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,738,074 | 1,850,176 | +112,102 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 165,682 | 275,568 | +109,886 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,528,741 | 3,634,566 | +105,825 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 476,447 | 572,643 | +96,196 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 254,434 | 347,020 | +92,586 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 250,866 | 342,617 | +91,751 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 90,559 | 179,812 | +89,253 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 27,703 | 114,316 | +86,613 | 0.07 | 0.35 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 86,500 | +86,500 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 400,010 | 485,965 | +85,955 | 0.27 | 0.35 | +0.08 | buy |
| HSBC HOLDINGS PLC | 842,980 | 927,874 | +84,894 | 0.03 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 96,445 | 178,503 | +82,058 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,057,461 | 1,137,934 | +80,473 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 76,963 | +76,963 | 0.00 | 0.30 | +0.30 | buy |
| BROOKFIELD Corp /ON/ | 4,092,446 | 4,160,849 | +68,403 | 0.69 | 0.68 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,139,850 | 3,203,864 | +64,014 | 0.32 | 0.32 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 63,900 | +63,900 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 245,513 | 305,736 | +60,223 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 306,583 | 361,866 | +55,283 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,348,201 | 5,402,677 | +54,476 | 1.89 | 1.86 | -0.03 | buy |
| PDT Partners, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.17 | +0.17 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,872,716 | 1,926,012 | +53,296 | 0.83 | 0.89 | +0.06 | buy |
| Centiva Capital, LP | 31,003 | 80,977 | +49,974 | 0.04 | 0.14 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,792 | +46,792 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 34,837 | 81,242 | +46,405 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,906,760 | 5,952,992 | +46,232 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,618,686 | 3,664,835 | +46,149 | 0.08 | 0.08 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 163,645 | 209,034 | +45,389 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 936,920 | 982,220 | +45,300 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 2,720,971 | 2,766,108 | +45,137 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 440,728 | 481,921 | +41,193 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 137,400 | 174,780 | +37,380 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 38,370 | 72,888 | +34,518 | 0.03 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,496 | 68,559 | +33,063 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 500 | 33,120 | +32,620 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 16,977 | 47,448 | +30,471 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 296,077 | 323,504 | +27,427 | 0.15 | 0.14 | -0.01 | buy |
| Atom Investors LP | 17,836 | 40,624 | +22,788 | 0.11 | 0.20 | +0.10 | buy |
| Bellwether Advisors, LLC | 0 | 22,579 | +22,579 | 0.00 | 0.16 | +0.16 | buy |
| Korea Investment CORP | 201,668 | 223,418 | +21,750 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 21,047 | +21,047 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 18,372 | 38,434 | +20,062 | 0.01 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 139,281 | 158,279 | +18,998 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,167,714 | 1,186,696 | +18,982 | 0.26 | 0.25 | -0.01 | buy |
| Cerity Partners LLC | 82,293 | 100,738 | +18,445 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,867 | 61,003 | +18,136 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 17,844 | +17,844 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,232 | 19,657 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 23,686 | 39,842 | +16,156 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,753 | +15,753 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Investment Advisors / MI | 0 | 15,611 | +15,611 | 0.00 | 0.06 | +0.06 | buy |
| Aspire Private Capital, LLC | 0 | 15,583 | +15,583 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 15,386 | +15,386 | 0.00 | 0.10 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,399 | 72,690 | +15,291 | 0.01 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 0 | 14,943 | +14,943 | 0.00 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 57,515 | 72,244 | +14,729 | 0.06 | 0.05 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 87,566 | 101,917 | +14,351 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 292,436 | 306,613 | +14,177 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 256,167 | 270,203 | +14,036 | 0.03 | 0.03 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 13,669 | +13,669 | 0.00 | 0.02 | +0.02 | buy |