| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,562,369 | 5,898,938 | +1,336,569 | 0.04 | 0.05 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,862,157 | 6,142,461 | +1,280,304 | 1.72 | 2.19 | +0.47 | buy |
| MORGAN STANLEY | 1,487,360 | 2,508,202 | +1,020,842 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,165,543 | 3,961,859 | +796,316 | 0.15 | 0.19 | +0.04 | buy |
| ClearBridge Investments Ltd | 2,409,409 | 3,115,468 | +706,059 | 7.23 | 8.83 | +1.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,600 | 811,800 | +686,200 | 0.02 | 0.13 | +0.11 | buy |
| BROOKFIELD Corp /ON/ | 0 | 645,800 | +645,800 | 0.00 | 0.37 | +0.37 | buy |
| LORD, ABBETT & CO. LLC | 767,538 | 1,395,307 | +627,769 | 0.26 | 0.50 | +0.23 | buy |
| Amundi | 301,784 | 859,253 | +557,469 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,505,739 | 3,012,269 | +506,530 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 213,895 | 685,186 | +471,291 | 0.07 | 0.21 | +0.14 | buy |
| HITE Hedge Asset Management LLC | 296,732 | 746,971 | +450,239 | 2.95 | 7.95 | +5.00 | buy |
| Point72 Asset Management, L.P. | 1,195,166 | 1,643,300 | +448,134 | 0.38 | 0.50 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 138,977 | 573,023 | +434,046 | 0.02 | 0.09 | +0.07 | buy |
| Aventail Capital Group, LP | 148,174 | 579,197 | +431,023 | 0.95 | 4.96 | +4.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,291,489 | 1,682,391 | +390,902 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 392,637 | 774,727 | +382,090 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,098,493 | 2,453,833 | +355,340 | 0.06 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 172,674 | 504,803 | +332,129 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 491,825 | 801,934 | +310,109 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 567,707 | 850,971 | +283,264 | 0.02 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 281,703 | +281,703 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 18,480 | 293,352 | +274,872 | 0.03 | 0.46 | +0.43 | buy |
| FEDERATED HERMES, INC. | 2,646,127 | 2,904,933 | +258,806 | 0.65 | 0.73 | +0.08 | buy |
| Capital Research Global Investors | 2,033,441 | 2,247,543 | +214,102 | 0.05 | 0.06 | +0.00 | buy |
| Hudson Bay Capital Management LP | 142,904 | 355,207 | +212,303 | 0.13 | 0.32 | +0.19 | buy |
| Qube Research & Technologies Ltd | 109,897 | 319,920 | +210,023 | 0.03 | 0.07 | +0.04 | buy |
| Verition Fund Management LLC | 135,732 | 342,514 | +206,782 | 0.17 | 0.35 | +0.18 | buy |
| PointState Capital LP | 0 | 199,800 | +199,800 | 0.00 | 0.72 | +0.72 | buy |
| UBS Group AG | 609,251 | 801,580 | +192,329 | 0.03 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 502,900 | 669,018 | +166,118 | 0.10 | 0.13 | +0.03 | buy |
| STATE STREET CORP | 12,325,239 | 12,487,962 | +162,723 | 0.06 | 0.06 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,134 | 201,085 | +128,951 | 0.14 | 0.42 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 472,252 | 600,452 | +128,200 | 0.10 | 0.13 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 222,672 | 350,661 | +127,989 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 14,790 | 133,116 | +118,326 | 0.02 | 0.15 | +0.13 | buy |
| LMR Partners LLP | 166,595 | 280,009 | +113,414 | 0.37 | 0.71 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 4,506,843 | 4,617,861 | +111,018 | 0.14 | 0.14 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 107,788 | +107,788 | 0.00 | 1.14 | +1.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,683 | 159,722 | +106,039 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,525,887 | 4,622,308 | +96,421 | 0.05 | 0.05 | -0.00 | buy |
| United Asset Strategies, Inc. | 39,036 | 134,921 | +95,885 | 0.47 | 1.53 | +1.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 646,538 | 737,635 | +91,097 | 0.17 | 0.18 | +0.01 | buy |
| Greenland Capital Management LP | 11,131 | 100,500 | +89,369 | 0.12 | 1.56 | +1.44 | buy |
| UniSuper Management Pty Ltd | 402,730 | 475,883 | +73,153 | 0.46 | 0.53 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,787,911 | 1,854,320 | +66,409 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 44,323 | 107,081 | +62,758 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 101,839 | 164,542 | +62,703 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 30,471 | 92,463 | +61,992 | 0.01 | 0.04 | +0.03 | buy |
| Crestline Management, LP | 59,678 | 117,928 | +58,250 | 0.66 | 1.11 | +0.45 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 584,026 | 642,185 | +58,159 | 0.13 | 0.14 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 136,927 | 194,555 | +57,628 | 0.03 | 0.05 | +0.01 | buy |
| Teilinger Capital Ltd. | 105,300 | 159,400 | +54,100 | 3.21 | 9.61 | +6.41 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,817 | 136,532 | +52,715 | 0.10 | 0.18 | +0.07 | buy |
| Aberdeen Group plc | 61,475 | 113,251 | +51,776 | 0.01 | 0.02 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 0 | 51,370 | +51,370 | 0.00 | 0.54 | +0.54 | buy |
| Cannon Financial Strategists, Inc. | 0 | 48,235 | +48,235 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 898,878 | 945,699 | +46,821 | 0.16 | 0.17 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 42,835 | 88,617 | +45,782 | 1.20 | 2.44 | +1.24 | buy |
| VIKING FUND MANAGEMENT LLC | 73,200 | 118,200 | +45,000 | 1.36 | 2.33 | +0.96 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 402,212 | 445,055 | +42,843 | 0.57 | 0.63 | +0.06 | buy |
| Perpetual Ltd | 325,514 | 366,149 | +40,635 | 0.31 | 0.38 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,633 | 462,146 | +40,513 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 36,253 | +36,253 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,216,789 | 1,252,719 | +35,930 | 0.03 | 0.03 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 123,677 | 159,395 | +35,718 | 0.23 | 0.29 | +0.06 | buy |
| Invesco Ltd. | 4,370,068 | 4,404,971 | +34,903 | 0.11 | 0.11 | -0.00 | buy |
| HSBC HOLDINGS PLC | 295,727 | 330,473 | +34,746 | 0.03 | 0.03 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 33,776 | +33,776 | 0.00 | 1.27 | +1.27 | buy |
| JANE STREET GROUP, LLC | 45,108 | 78,842 | +33,734 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 8,637 | 39,332 | +30,695 | 0.07 | 0.30 | +0.23 | buy |
| LPL Financial LLC | 339,475 | 369,818 | +30,343 | 0.02 | 0.02 | +0.00 | buy |
| Martin Capital Partners, LLC | 38,649 | 64,129 | +25,480 | 1.50 | 2.65 | +1.14 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 24,753 | +24,753 | 0.00 | 0.36 | +0.36 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,147 | 220,713 | +24,566 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 1,237,442 | 1,261,739 | +24,297 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 360,589 | 384,704 | +24,115 | 0.31 | 0.32 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 82,958 | 104,656 | +21,698 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 133,798 | 154,972 | +21,174 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,411 | 22,442 | +21,031 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 9,550 | 29,863 | +20,313 | 0.02 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 204,930 | 224,503 | +19,573 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,622 | +18,622 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 17,611 | +17,611 | 0.00 | 1.17 | +1.17 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 346,790 | 363,673 | +16,883 | 0.97 | 1.01 | +0.04 | buy |
| Dean Capital Management | 0 | 16,536 | +16,536 | 0.00 | 1.03 | +1.03 | buy |
| GODSEY & GIBB, INC | 153,925 | 170,115 | +16,190 | 1.75 | 1.95 | +0.20 | buy |
| TORONTO DOMINION BANK | 102,723 | 118,812 | +16,089 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,671 | 27,214 | +15,543 | 0.01 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 26,137 | 41,595 | +15,458 | 0.04 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,475 | 170,888 | +14,413 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 4,414 | 18,298 | +13,884 | 0.01 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 151,827 | 165,212 | +13,385 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 19,741 | 32,971 | +13,230 | 0.07 | 0.10 | +0.03 | buy |
| STRS OHIO | 35,000 | 48,000 | +13,000 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 7,623 | 20,400 | +12,777 | 0.01 | 0.04 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 751,271 | 763,196 | +11,925 | 0.92 | 0.93 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 11,711 | +11,711 | 0.00 | 0.07 | +0.07 | buy |
| Huber Capital Management LLC | 12,900 | 24,358 | +11,458 | 0.28 | 0.62 | +0.34 | buy |