| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,738,721 | 3,058,183 | +1,319,462 | 0.02 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 13,846,907 | 14,643,861 | +796,954 | 0.07 | 0.08 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 561,769 | +561,769 | 0.00 | 0.63 | +0.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,263 | 791,095 | +557,832 | 0.02 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 882,756 | 1,317,216 | +434,460 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,970 | 496,034 | +419,064 | 0.01 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,105,814 | 14,473,002 | +367,188 | 0.28 | 0.33 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,032,078 | 2,303,522 | +271,444 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,316 | 264,719 | +261,403 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 2,749,862 | 3,010,814 | +260,952 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 196,143 | 381,842 | +185,699 | 0.01 | 0.01 | +0.01 | buy |
| Southpoint Capital Advisors LP | 0 | 175,000 | +175,000 | 0.00 | 0.56 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,451,523 | 5,619,904 | +168,381 | 0.06 | 0.06 | +0.01 | buy |
| BAHL & GAYNOR INC | 518,865 | 687,132 | +168,267 | 0.32 | 0.49 | +0.17 | buy |
| BARCLAYS PLC | 704,927 | 865,943 | +161,016 | 0.04 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 219,651 | 361,334 | +141,683 | 0.02 | 0.05 | +0.02 | buy |
| Zimmer Partners, LP | 1,636,700 | 1,778,200 | +141,500 | 3.99 | 4.37 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,080 | 427,795 | +137,715 | 0.04 | 0.06 | +0.02 | buy |
| 1832 Asset Management L.P. | 22,100 | 157,243 | +135,143 | 0.00 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 237,526 | 364,826 | +127,300 | 0.01 | 0.01 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 123,591 | +123,591 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,907 | 272,749 | +105,842 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 2,227,836 | 2,332,507 | +104,671 | 0.04 | 0.04 | +0.01 | buy |
| ING GROEP NV | 41,054 | 137,235 | +96,181 | 0.03 | 0.10 | +0.07 | buy |
| Bridgewater Associates, LP | 158,495 | 254,383 | +95,888 | 0.09 | 0.17 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 428,107 | 506,275 | +78,168 | 0.16 | 0.23 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,200 | 128,200 | +76,000 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 75,683 | +75,683 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 1,848,542 | 1,918,590 | +70,048 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Asset Management, L.P. | 49,202 | 118,976 | +69,774 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 461,119 | 527,311 | +66,192 | 0.01 | 0.02 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 60,778 | +60,778 | 0.00 | 3.61 | +3.61 | buy |
| Cambridge Financial Group, Inc. | 0 | 52,255 | +52,255 | 0.00 | 3.03 | +3.03 | buy |
| TRUIST FINANCIAL CORP | 791,850 | 838,714 | +46,864 | 0.13 | 0.16 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 301,182 | 344,299 | +43,117 | 1.11 | 1.47 | +0.36 | buy |
| Mediolanum International Funds Ltd | 6,809 | 46,748 | +39,939 | 0.01 | 0.09 | +0.08 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 471,971 | 511,794 | +39,823 | 0.83 | 1.13 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,385,434 | 1,423,343 | +37,909 | 0.04 | 0.03 | -0.00 | buy |
| Aventail Capital Group, LP | 357,741 | 395,000 | +37,259 | 3.06 | 3.55 | +0.49 | buy |
| CITIGROUP INC | 222,231 | 258,334 | +36,103 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 328,152 | 363,697 | +35,545 | 0.12 | 0.13 | +0.01 | buy |
| SEI INVESTMENTS CO | 153,999 | 186,322 | +32,323 | 0.03 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 13,145 | 44,239 | +31,094 | 0.02 | 0.09 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 460,100 | 490,903 | +30,803 | 0.10 | 0.12 | +0.02 | buy |
| MACQUARIE GROUP LTD | 138,449 | 167,940 | +29,491 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 77,019 | 106,409 | +29,390 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 221,001 | 250,090 | +29,089 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 178,938 | +28,938 | 0.35 | 0.50 | +0.16 | buy |
| Man Group plc | 115,648 | 144,080 | +28,432 | 0.03 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 76,773 | 103,659 | +26,886 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,560 | 289,206 | +26,646 | 0.04 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 171,320 | 197,669 | +26,349 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 37,782 | 63,169 | +25,387 | 0.52 | 0.96 | +0.43 | buy |
| Robeco Institutional Asset Management B.V. | 15,825 | 41,188 | +25,363 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 14,387 | 39,189 | +24,802 | 0.05 | 0.13 | +0.08 | buy |
| Slagle Financial, LLC | 0 | 20,650 | +20,650 | 0.00 | 1.36 | +1.36 | buy |
| NATIXIS | 1,123 | 21,712 | +20,589 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 444,530 | 464,479 | +19,949 | 0.06 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 0 | 19,679 | +19,679 | 0.00 | 0.02 | +0.02 | buy |
| Mount Lucas Management LP | 0 | 18,687 | +18,687 | 0.00 | 0.85 | +0.85 | buy |
| XTX Topco Ltd | 0 | 18,283 | +18,283 | 0.00 | 0.20 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 436,054 | 454,303 | +18,249 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,935 | +16,935 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 16,900 | +16,900 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 15,300 | +15,300 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,201 | 40,489 | +15,288 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 15,248 | +15,248 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 804,693 | 819,910 | +15,217 | 0.19 | 0.22 | +0.03 | buy |
| FIL Ltd | 23,753 | 38,904 | +15,151 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,642 | 15,566 | +13,924 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 24,915 | 38,615 | +13,700 | 0.01 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,904 | +12,904 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 12,577 | +12,577 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 183,000 | 195,193 | +12,193 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL PLC | 94,850 | 105,660 | +10,810 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 155,726 | 166,462 | +10,736 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,727 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,385 | 20,665 | +10,280 | 0.02 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 465,463 | 475,736 | +10,273 | 0.02 | 0.02 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 46,000 | 56,225 | +10,225 | 0.93 | 0.81 | -0.13 | buy |
| Secure Asset Management, LLC | 0 | 10,194 | +10,194 | 0.00 | 0.25 | +0.25 | buy |
| BOKF, NA | 819 | 10,745 | +9,926 | 0.00 | 0.02 | +0.02 | buy |
| Buckley Wealth Management, LLC | 0 | 9,860 | +9,860 | 0.00 | 0.40 | +0.40 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,606 | +9,606 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 335,248 | 344,336 | +9,088 | 0.07 | 0.07 | +0.00 | buy |
| Entropy Technologies, LP | 13,313 | 21,589 | +8,276 | 0.16 | 0.30 | +0.14 | buy |
| Recurrent Investment Advisors LLC | 355,312 | 363,465 | +8,153 | 4.61 | 4.93 | +0.31 | buy |
| MetLife Investment Management, LLC | 61,302 | 69,289 | +7,987 | 0.05 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,435 | 10,405 | +7,970 | 0.06 | 0.25 | +0.19 | buy |
| Mezzasalma Advisors, LLC | 11,395 | 19,262 | +7,867 | 0.60 | 1.06 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 4,700 | 12,500 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 7,574 | +7,574 | 0.00 | 0.08 | +0.08 | buy |
| CHOREO, LLC | 0 | 7,104 | +7,104 | 0.00 | 0.02 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 0 | 6,998 | +6,998 | 0.00 | 0.15 | +0.15 | buy |
| Quadrature Capital Ltd | 5,771 | 12,231 | +6,460 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 6,219 | 12,444 | +6,225 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 60,074 | 66,235 | +6,161 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 21,926 | 28,065 | +6,139 | 0.02 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 11,492 | 17,087 | +5,595 | 0.01 | 0.02 | +0.01 | buy |