| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 0 | 4,062,204 | +4,062,204 | 0.00 | 0.59 | +0.59 | buy |
| BANK OF AMERICA CORP /DE/ | 3,653,415 | 6,513,156 | +2,859,741 | 0.07 | 0.14 | +0.07 | buy |
| MORGAN STANLEY | 6,859,669 | 8,367,149 | +1,507,480 | 0.11 | 0.15 | +0.04 | buy |
| FMR LLC | 5,692,459 | 6,723,479 | +1,031,020 | 0.08 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,262,433 | 2,154,090 | +891,657 | 0.14 | 0.26 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,584,051 | 4,351,585 | +767,534 | 0.45 | 0.61 | +0.16 | buy |
| Amundi | 1,920,803 | 2,617,396 | +696,593 | 0.16 | 0.23 | +0.07 | buy |
| NORGES BANK | 6,211,745 | 6,877,406 | +665,661 | 0.19 | 0.23 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 133,516 | 792,262 | +658,746 | 0.09 | 0.59 | +0.51 | buy |
| MARSHALL WACE, LLP | 138,672 | 670,269 | +531,597 | 0.05 | 0.22 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 8,706,295 | 9,216,714 | +510,419 | 0.45 | 0.54 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,209,722 | 2,679,848 | +470,126 | 0.16 | 0.18 | +0.02 | buy |
| Capital Research Global Investors | 0 | 440,472 | +440,472 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 47,716,169 | 48,140,881 | +424,712 | 0.19 | 0.21 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,163,882 | 8,584,597 | +420,715 | 0.20 | 0.23 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,918,561 | 2,305,983 | +387,422 | 0.09 | 0.13 | +0.03 | buy |
| STATE STREET CORP | 22,095,838 | 22,464,922 | +369,084 | 0.20 | 0.22 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,691,023 | 4,053,897 | +362,874 | 1.10 | 1.31 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,563 | 354,545 | +351,982 | 0.00 | 0.29 | +0.29 | buy |
| Neuberger Berman Group LLC | 3,164,462 | 3,490,662 | +326,200 | 0.52 | 0.65 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 270,459 | +270,459 | 0.00 | 1.09 | +1.09 | buy |
| Holocene Advisors, LP | 0 | 244,863 | +244,863 | 0.00 | 0.23 | +0.23 | buy |
| OSSIAM | 26,843 | 271,028 | +244,185 | 0.09 | 1.17 | +1.08 | buy |
| PineStone Asset Management Inc. | 454,924 | 699,006 | +244,082 | 1.43 | 1.69 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,924,688 | 2,166,120 | +241,432 | 0.47 | 0.53 | +0.07 | buy |
| FIL Ltd | 57,606 | 297,450 | +239,844 | 0.01 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 29,201 | 257,895 | +228,694 | 0.02 | 0.15 | +0.13 | buy |
| Robeco Schweiz AG | 243,245 | 469,995 | +226,750 | 0.84 | 2.06 | +1.22 | buy |
| CITIGROUP INC | 1,491,075 | 1,714,029 | +222,954 | 0.32 | 0.38 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 361,355 | 571,766 | +210,411 | 0.10 | 0.20 | +0.10 | buy |
| AKO CAPITAL LLP | 725,799 | 928,920 | +203,121 | 2.03 | 2.91 | +0.88 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 111,548 | 311,844 | +200,296 | 0.15 | 0.47 | +0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,500 | 202,975 | +198,475 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,054,629 | 10,228,608 | +173,979 | 0.18 | 0.20 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,986,534 | 3,158,427 | +171,893 | 0.16 | 0.19 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,760 | 172,043 | +169,283 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 1,959,854 | 2,102,508 | +142,654 | 0.59 | 0.73 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,745,594 | 1,881,535 | +135,941 | 0.13 | 0.15 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 583,708 | 703,660 | +119,952 | 0.17 | 0.24 | +0.07 | buy |
| STRS OHIO | 135,419 | 255,036 | +119,617 | 0.11 | 0.23 | +0.12 | buy |
| Pictet Asset Management Holding SA | 1,129,348 | 1,245,355 | +116,007 | 0.24 | 0.33 | +0.08 | buy |
| Destination Wealth Management | 0 | 112,982 | +112,982 | 0.00 | 0.85 | +0.85 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 109,729 | +109,729 | 0.00 | 0.24 | +0.24 | buy |
| FLOSSBACH VON STORCH SE | 0 | 109,373 | +109,373 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 224,250 | 332,795 | +108,545 | 0.06 | 0.11 | +0.04 | buy |
| UniSuper Management Pty Ltd | 157,349 | 263,641 | +106,292 | 0.30 | 0.50 | +0.20 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 101,816 | +101,816 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 1,432,064 | 1,529,102 | +97,038 | 0.52 | 0.64 | +0.12 | buy |
| CI INVESTMENTS INC. | 470,138 | 566,643 | +96,505 | 0.37 | 0.51 | +0.14 | buy |
| NORTHERN TRUST CORP | 5,423,132 | 5,519,204 | +96,072 | 0.19 | 0.21 | +0.03 | buy |
| ING GROEP NV | 207,264 | 303,330 | +96,066 | 0.28 | 0.41 | +0.13 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 87,000 | +87,000 | 0.00 | 1.49 | +1.49 | buy |
| Korea Investment CORP | 214,647 | 292,728 | +78,081 | 0.11 | 0.17 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 621,918 | 698,408 | +76,490 | 0.17 | 0.19 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 353,165 | 424,186 | +71,021 | 0.08 | 0.11 | +0.02 | buy |
| AVIVA PLC | 318,679 | 389,386 | +70,707 | 0.21 | 0.25 | +0.04 | buy |
| Telemark Asset Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.44 | +1.44 | buy |
| Kestra Advisory Services, LLC | 23,004 | 91,709 | +68,705 | 0.03 | 0.12 | +0.09 | buy |
| Legal & General Group Plc | 3,266,364 | 3,334,157 | +67,793 | 0.19 | 0.22 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,604,126 | 2,669,241 | +65,115 | 0.12 | 0.12 | -0.00 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 60,464 | +60,464 | 0.00 | 0.45 | +0.45 | buy |
| Concentric Capital Strategies, LP | 0 | 57,259 | +57,259 | 0.00 | 0.82 | +0.82 | buy |
| Tenere Capital LLC | 0 | 55,224 | +55,224 | 0.00 | 3.74 | +3.74 | buy |
| CANADA LIFE ASSURANCE Co | 501,708 | 556,624 | +54,916 | 0.20 | 0.24 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 82,370 | 135,786 | +53,416 | 0.11 | 0.20 | +0.10 | buy |
| &PARTNERS | 5,522 | 57,067 | +51,545 | 0.15 | 0.57 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 206,586 | 257,591 | +51,005 | 0.09 | 0.13 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 662,923 | 713,860 | +50,937 | 0.30 | 0.35 | +0.05 | buy |
| Walleye Capital LLC | 0 | 48,049 | +48,049 | 0.00 | 0.12 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 223,795 | 269,889 | +46,094 | 0.40 | 0.53 | +0.13 | buy |
| Twin Tree Management, LP | 0 | 40,661 | +40,661 | 0.00 | 0.27 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 35,048 | 74,205 | +39,157 | 0.17 | 0.29 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 39,069 | +39,069 | 0.00 | 0.29 | +0.29 | buy |
| Federation des caisses Desjardins du Quebec | 126,113 | 162,278 | +36,165 | 0.18 | 0.20 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 36,129 | +36,129 | 0.00 | 0.17 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,450 | 94,993 | +35,543 | 0.08 | 0.13 | +0.05 | buy |
| Qube Research & Technologies Ltd | 11,038 | 46,272 | +35,234 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 663,817 | 697,961 | +34,144 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,282 | 36,651 | +33,369 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 367,389 | 399,403 | +32,014 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 18,203 | 47,870 | +29,667 | 0.07 | 0.19 | +0.12 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 28,710 | +28,710 | 0.00 | 0.27 | +0.27 | buy |
| State of Tennessee, Department of Treasury | 197,787 | 226,150 | +28,363 | 0.14 | 0.19 | +0.05 | buy |
| Corient Private Wealth LLC | 578,051 | 605,868 | +27,817 | 0.20 | 0.24 | +0.04 | buy |
| DUDLEY & SHANLEY, INC. | 96,360 | 122,656 | +26,296 | 3.22 | 4.81 | +1.60 | buy |
| NATIXIS | 0 | 24,940 | +24,940 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 827,847 | 852,508 | +24,661 | 0.19 | 0.22 | +0.03 | buy |
| Handelsbanken Fonder AB | 190,368 | 214,854 | +24,486 | 0.16 | 0.21 | +0.05 | buy |
| COMERICA BANK | 147,612 | 171,895 | +24,283 | 0.13 | 0.16 | +0.04 | buy |
| CW Advisors, LLC | 77,166 | 100,712 | +23,546 | 0.26 | 0.37 | +0.10 | buy |
| Atlantic Union Bankshares Corp | 0 | 23,451 | +23,451 | 0.00 | 0.33 | +0.33 | buy |
| Quantinno Capital Management LP | 43,023 | 65,897 | +22,874 | 0.18 | 0.27 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 201,941 | 223,482 | +21,541 | 0.28 | 0.36 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,446 | 103,844 | +21,398 | 0.24 | 0.30 | +0.06 | buy |
| NewEdge Advisors, LLC | 221,143 | 241,813 | +20,670 | 0.38 | 0.40 | +0.02 | buy |
| PARK NATIONAL CORP /OH/ | 204,411 | 224,458 | +20,047 | 1.56 | 1.89 | +0.34 | buy |
| Strategic Financial Concepts, LLC | 0 | 19,538 | +19,538 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 20,818 | 40,042 | +19,224 | 0.03 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 436,136 | 455,100 | +18,964 | 0.08 | 0.10 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 3,464 | 22,362 | +18,898 | 0.00 | 0.01 | +0.01 | buy |