| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 7,364,806 | 9,596,945 | +2,232,139 | 0.06 | 0.08 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,908,419 | +1,908,419 | 0.00 | 0.31 | +0.31 | buy |
| Resolution Capital Ltd | 2,614,952 | 3,964,768 | +1,349,816 | 1.98 | 3.33 | +1.36 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 122,057 | 1,127,979 | +1,005,922 | 0.06 | 0.58 | +0.53 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,841,190 | 2,806,196 | +965,006 | 0.02 | 0.04 | +0.02 | buy |
| Ellevest, Inc. | 0 | 863,717 | +863,717 | 0.00 | 2.73 | +2.73 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,869 | 649,106 | +634,237 | 0.01 | 0.14 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,153,064 | 1,754,594 | +601,530 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 3,070,945 | 3,516,173 | +445,228 | 0.20 | 0.26 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,280,491 | 1,650,852 | +370,361 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 355,648 | +355,648 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 79,625 | 432,303 | +352,678 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 615,463 | 958,464 | +343,001 | 0.15 | 0.20 | +0.05 | buy |
| Invesco Ltd. | 4,722,108 | 5,063,225 | +341,117 | 0.05 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,017,353 | 6,281,804 | +264,451 | 0.16 | 0.19 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,264,847 | 1,473,429 | +208,582 | 0.10 | 0.12 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 364,467 | 565,026 | +200,559 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,090 | 186,575 | +176,485 | 0.01 | 0.12 | +0.11 | buy |
| Corient Private Wealth LLC | 13,802 | 180,975 | +167,173 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,481,249 | 2,638,790 | +157,541 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,608 | 177,810 | +138,202 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 604,408 | 739,885 | +135,477 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,122,693 | 4,239,963 | +117,270 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 12,364,443 | 12,481,235 | +116,792 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 240,000 | +115,000 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 371,284 | 484,855 | +113,571 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 136,014 | 247,223 | +111,209 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 547,934 | 654,676 | +106,742 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,041 | 193,142 | +103,101 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 761,298 | 859,277 | +97,979 | 0.24 | 0.30 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,393,118 | 2,484,128 | +91,010 | 0.02 | 0.02 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 90,195 | +90,195 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 1,690,892 | 1,777,597 | +86,705 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,161 | 130,955 | +82,794 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,956 | 176,698 | +77,742 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 74,968 | +74,968 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 72,900 | +72,900 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 278,810 | 351,710 | +72,900 | 0.05 | 0.07 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 69,700 | +69,700 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 67,375 | +67,375 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 8,197 | 71,971 | +63,774 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,780,476 | 2,842,440 | +61,964 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 305,246 | 366,283 | +61,037 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 60,983 | +60,983 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 53,700 | +53,700 | 0.00 | 0.01 | +0.01 | buy |
| Parcion Private Wealth LLC | 48,623 | 99,451 | +50,828 | 0.19 | 0.42 | +0.23 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 317,313 | 365,613 | +48,300 | 1.32 | 1.80 | +0.47 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,524 | 90,269 | +44,745 | 0.01 | 0.03 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 477,588 | 519,461 | +41,873 | 0.09 | 0.11 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 38,949 | +38,949 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 148,591 | 186,132 | +37,541 | 0.08 | 0.11 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 5,985 | 43,437 | +37,452 | 0.00 | 0.00 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 9,035 | 45,000 | +35,965 | 0.28 | 1.75 | +1.47 | buy |
| MACQUARIE GROUP LTD | 223,743 | 257,405 | +33,662 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 25,468 | +25,468 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 100,234 | 124,717 | +24,483 | 0.03 | 0.04 | +0.01 | buy |
| World Investment Advisors | 0 | 24,450 | +24,450 | 0.00 | 0.15 | +0.15 | buy |
| Holocene Advisors, LP | 81,772 | 105,932 | +24,160 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 23,443 | +23,443 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,208,110 | 3,230,215 | +22,105 | 0.04 | 0.04 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,100 | +22,100 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 364,891 | 386,884 | +21,993 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 72,963 | 94,663 | +21,700 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 16,670 | 37,736 | +21,066 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,424 | 152,219 | +20,795 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,264 | 79,993 | +20,729 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 138,582 | 158,016 | +19,434 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 47,818 | 66,240 | +18,422 | 0.22 | 0.28 | +0.06 | buy |
| LRT Capital Management, LLC | 18,420 | 36,590 | +18,170 | 0.49 | 1.60 | +1.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 115,800 | 133,000 | +17,200 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 466,747 | 482,903 | +16,156 | 0.39 | 0.45 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 16,103 | +16,103 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 8,360 | 24,330 | +15,970 | 0.01 | 0.05 | +0.03 | buy |
| Handelsbanken Fonder AB | 52,334 | 67,834 | +15,500 | 0.01 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 15,442 | +15,442 | 0.00 | 0.21 | +0.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,500 | 21,673 | +15,173 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 237,683 | 252,496 | +14,813 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 84,668 | 98,163 | +13,495 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 63 | 13,176 | +13,113 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,477 | 129,325 | +11,848 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,247 | 27,107 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 73,964 | 84,635 | +10,671 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 84,163 | 93,367 | +9,204 | 0.06 | 0.07 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 63,652 | 72,182 | +8,530 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 70,541 | 79,071 | +8,530 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,319 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 25,434 | 33,168 | +7,734 | 0.11 | 0.15 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 118,245 | 125,819 | +7,574 | 0.04 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 103,101 | 110,535 | +7,434 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 285,797 | 292,336 | +6,539 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,335 | +6,335 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,317 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 6,020 | +6,020 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Advisors, LLC | 0 | 5,823 | +5,823 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 17,901 | 23,626 | +5,725 | 0.20 | 0.31 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,826 | 103,357 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,504 | +5,504 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 5,502 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 32,470 | 37,918 | +5,448 | 0.00 | 0.00 | +0.00 | buy |