| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,136,259 | 28,741,094 | +8,604,835 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 7,085,670 | 9,545,044 | +2,459,374 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,251,400 | +2,251,400 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 0 | 2,002,053 | +2,002,053 | 0.00 | 0.08 | +0.08 | buy |
| Capital World Investors | 0 | 1,435,135 | +1,435,135 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 5,531,582 | 6,778,768 | +1,247,186 | 0.03 | 0.04 | +0.01 | buy |
| BAHL & GAYNOR INC | 139,120 | 1,208,279 | +1,069,159 | 0.03 | 0.29 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 443,693 | 1,275,554 | +831,861 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,364,642 | 6,190,551 | +825,909 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 328,275 | 1,083,175 | +754,900 | 0.18 | 0.53 | +0.36 | buy |
| FEDERATED HERMES, INC. | 2,557,850 | 3,306,517 | +748,667 | 0.20 | 0.25 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,525,991 | 3,236,592 | +710,601 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 897,377 | 1,602,300 | +704,923 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 199,169 | 877,170 | +678,001 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,016,074 | 2,682,894 | +666,820 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,650,679 | 2,272,217 | +621,538 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,068,257 | 1,580,920 | +512,663 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 423,597 | +423,597 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 268,239 | 675,122 | +406,883 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,001,938 | 1,386,305 | +384,367 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,922,818 | 8,283,787 | +360,969 | 0.07 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 919,983 | 1,279,358 | +359,375 | 0.12 | 0.17 | +0.05 | buy |
| JPMORGAN CHASE & CO | 579,481 | 909,030 | +329,549 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 228,857 | 546,835 | +317,978 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,194,467 | 7,423,206 | +228,739 | 0.17 | 0.19 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 300 | 199,695 | +199,395 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 345,590 | 501,275 | +155,685 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 23,967 | 168,907 | +144,940 | 0.03 | 0.14 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 226,643 | 363,546 | +136,903 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 292,952 | 412,177 | +119,225 | 0.11 | 0.15 | +0.04 | buy |
| STRS OHIO | 234,900 | 348,100 | +113,200 | 0.04 | 0.07 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,124 | 129,962 | +110,838 | 0.00 | 0.03 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 300,000 | +100,000 | 1.44 | 2.37 | +0.93 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,156 | 180,573 | +98,417 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 351,387 | 448,094 | +96,707 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 256,179 | 348,782 | +92,603 | 0.05 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 98,193 | 186,658 | +88,465 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 301,134 | 389,185 | +88,051 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 71,917 | +71,917 | 0.00 | 0.04 | +0.04 | buy |
| AMALGAMATED BANK | 5,316 | 76,439 | +71,123 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,747 | 124,893 | +70,146 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,448,572 | 3,518,357 | +69,785 | 0.20 | 0.20 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 65,325 | +65,325 | 0.00 | 0.20 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,225 | 94,255 | +65,030 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,788 | 59,585 | +57,797 | 0.00 | 0.11 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 55,909 | +55,909 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,930,019 | 2,982,265 | +52,246 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 51,400 | +51,400 | 0.00 | 0.04 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,143 | 110,233 | +51,090 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 45,217 | 95,776 | +50,559 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,138 | 57,536 | +50,398 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,706 | 330,542 | +48,836 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 48,012 | +48,012 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 42,700 | +42,700 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 40,869 | +40,869 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,194 | 200,865 | +40,671 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 322,493 | 362,569 | +40,076 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 39,745 | +39,745 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 13,972 | 52,293 | +38,321 | 0.02 | 0.08 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,697 | 76,138 | +37,441 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 436,910 | 474,003 | +37,093 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 36,400 | +36,400 | 0.00 | 0.02 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 36,400 | +36,400 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 73,058 | 106,007 | +32,949 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,477 | 153,053 | +32,576 | 0.01 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 31,826 | +31,826 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,529 | 53,240 | +31,711 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 31,695 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 49,620 | 81,280 | +31,660 | 0.07 | 0.12 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,052 | 52,357 | +30,305 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 29,205 | +29,205 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 111,461 | 138,028 | +26,567 | 0.53 | 0.67 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,605 | +25,605 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 98,953 | 123,833 | +24,880 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 46,500 | 71,200 | +24,700 | 0.01 | 0.01 | +0.00 | buy |
| B&I Capital AG | 226,570 | 249,770 | +23,200 | 3.79 | 4.01 | +0.21 | buy |
| HARBOUR INVESTMENTS, INC. | 13,247 | 34,483 | +21,236 | 0.01 | 0.03 | +0.01 | buy |
| Biltmore Family Office, LLC | 6,488 | 27,314 | +20,826 | 0.04 | 0.18 | +0.14 | buy |
| Cetera Investment Advisers | 248,674 | 268,749 | +20,075 | 0.01 | 0.01 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 19,237 | +19,237 | 0.00 | 0.53 | +0.53 | buy |
| Swiss National Bank | 332,300 | 351,000 | +18,700 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 177,682 | 195,231 | +17,549 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 195,365 | 212,590 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,408,275 | 3,425,295 | +17,020 | 0.34 | 0.37 | +0.03 | buy |
| Man Group plc | 12,979 | 29,040 | +16,061 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 358,610 | 374,069 | +15,459 | 0.36 | 0.37 | +0.02 | buy |
| ALLSTATE CORP | 10,103 | 24,735 | +14,632 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 87,939 | 102,179 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,591 | 153,700 | +14,109 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,889 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,752 | 59,373 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 13,077 | +13,077 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 32,231 | 45,211 | +12,980 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 204,680 | 217,563 | +12,883 | 0.03 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,176 | 34,027 | +12,851 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 443,678 | 456,451 | +12,773 | 0.07 | 0.06 | -0.01 | buy |
| KBC Group NV | 4,890 | 17,622 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,407 | 74,274 | +11,867 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,389 | 41,219 | +11,830 | 0.00 | 0.00 | +0.00 | buy |