| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 26,562 | 3,077,060 | +3,050,498 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 19,876,893 | 22,662,964 | +2,786,071 | 0.12 | 0.12 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 218,208 | 1,590,955 | +1,372,747 | 0.02 | 0.14 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 203,057 | 1,177,322 | +974,265 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 72,774 | 1,039,314 | +966,540 | 0.01 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 800,885 | 1,607,853 | +806,968 | 0.02 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 346,800 | 1,113,989 | +767,189 | 0.07 | 0.22 | +0.15 | buy |
| CITADEL ADVISORS LLC | 33,141 | 778,782 | +745,641 | 0.00 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 17,190,926 | 17,932,319 | +741,393 | 0.05 | 0.05 | -0.00 | buy |
| Zimmer Partners, LP | 156,880 | 860,524 | +703,644 | 0.33 | 1.13 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 3,149,298 | 3,690,939 | +541,641 | 0.04 | 0.05 | +0.01 | buy |
| Soroban Capital Partners LP | 427,802 | 881,302 | +453,500 | 0.31 | 0.80 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 5,899,862 | 6,334,561 | +434,699 | 0.10 | 0.10 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 911,833 | 1,332,892 | +421,059 | 0.11 | 0.15 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 316,594 | 672,603 | +356,009 | 0.15 | 0.32 | +0.17 | buy |
| HITE Hedge Asset Management LLC | 776,932 | 1,127,711 | +350,779 | 4.74 | 6.82 | +2.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,778,825 | 7,115,928 | +337,103 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 1,911,556 | 2,212,735 | +301,179 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 294,144 | +294,144 | 0.00 | 0.83 | +0.83 | buy |
| AMF Tjanstepension AB | 180,883 | 452,333 | +271,450 | 0.09 | 0.21 | +0.12 | buy |
| ING GROEP NV | 486,326 | 746,280 | +259,954 | 0.23 | 0.31 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,404 | 265,388 | +251,984 | 0.01 | 0.10 | +0.10 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 250,513 | +250,513 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 526,965 | 775,454 | +248,489 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 31,345 | 278,321 | +246,976 | 0.01 | 0.07 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,299 | 313,311 | +235,012 | 0.03 | 0.10 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 171,506 | 364,635 | +193,129 | 0.02 | 0.04 | +0.02 | buy |
| Nekton Capital Ltd. | 0 | 154,838 | +154,838 | 0.00 | 2.18 | +2.18 | buy |
| UniSuper Management Pty Ltd | 963,175 | 1,115,361 | +152,186 | 0.62 | 0.64 | +0.03 | buy |
| Trexquant Investment LP | 0 | 145,410 | +145,410 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 499,985 | 642,534 | +142,549 | 0.03 | 0.04 | +0.01 | buy |
| BAHL & GAYNOR INC | 323,153 | 461,409 | +138,256 | 0.11 | 0.16 | +0.04 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 136,214 | +136,214 | 0.00 | 2.00 | +2.00 | buy |
| Perpetual Ltd | 2,473,067 | 2,607,102 | +134,035 | 1.48 | 1.54 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,300 | 300,600 | +126,300 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,660,764 | 6,785,710 | +124,946 | 0.12 | 0.11 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,286,159 | 2,396,174 | +110,015 | 0.02 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 550,866 | 660,031 | +109,165 | 1.11 | 1.31 | +0.19 | buy |
| DUALITY ADVISERS, LP | 5,843 | 114,193 | +108,350 | 0.04 | 0.68 | +0.64 | buy |
| STRS OHIO | 763,302 | 868,614 | +105,312 | 0.18 | 0.21 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,498 | 140,115 | +97,617 | 0.01 | 0.03 | +0.02 | buy |
| Crestline Management, LP | 27,000 | 124,253 | +97,253 | 0.15 | 0.71 | +0.56 | buy |
| HSBC HOLDINGS PLC | 1,071,473 | 1,154,166 | +82,693 | 0.06 | 0.05 | -0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 48,933 | 129,600 | +80,667 | 0.56 | 1.41 | +0.85 | buy |
| Rockefeller Capital Management L.P. | 0 | 77,448 | +77,448 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,075 | 262,227 | +73,152 | 0.03 | 0.04 | +0.01 | buy |
| Energy Income Partners, LLC | 829,895 | 898,774 | +68,879 | 1.04 | 1.11 | +0.07 | buy |
| Ausbil Investment Management Ltd | 0 | 67,725 | +67,725 | 0.00 | 2.04 | +2.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,992 | 74,273 | +63,281 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,680,374 | 1,735,059 | +54,685 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 3,493,629 | 3,546,955 | +53,326 | 0.06 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105 | 50,719 | +50,614 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 302,821 | 352,451 | +49,630 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 311,044 | 359,254 | +48,210 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 47,400 | +47,400 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,931 | +46,931 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 39,337 | 84,582 | +45,245 | 0.14 | 0.26 | +0.12 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 44,000 | +44,000 | 0.00 | 0.48 | +0.48 | buy |
| Global Assets Advisory, LLC | 0 | 43,845 | +43,845 | 0.00 | 0.03 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 127,390 | 167,675 | +40,285 | 0.13 | 0.17 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 38,387 | +38,387 | 0.00 | 0.24 | +0.24 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 547,063 | 583,885 | +36,822 | 0.23 | 0.24 | +0.01 | buy |
| AVIVA PLC | 477,706 | 514,285 | +36,579 | 0.10 | 0.10 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,347 | +36,347 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 92,481 | 128,642 | +36,161 | 0.57 | 0.74 | +0.17 | buy |
| Capital Group Private Client Services, Inc. | 287,642 | 323,489 | +35,847 | 0.17 | 0.20 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 134,668 | 166,213 | +31,545 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,372 | +31,372 | 0.00 | 0.41 | +0.41 | buy |
| Aberdeen Group plc | 1,108,011 | 1,139,030 | +31,019 | 0.14 | 0.13 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,472,373 | 1,503,372 | +30,999 | 0.10 | 0.10 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 171,902 | 202,319 | +30,417 | 0.08 | 0.10 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 333,726 | 362,163 | +28,437 | 0.04 | 0.05 | +0.01 | buy |
| M&T BANK CORP | 442,186 | 469,372 | +27,186 | 0.09 | 0.10 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,666 | 74,719 | +27,053 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 70,880 | 97,328 | +26,448 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 14,965 | 39,484 | +24,519 | 0.04 | 0.10 | +0.06 | buy |
| Cetera Investment Advisers | 6,163 | 26,219 | +20,056 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 65,242 | 85,045 | +19,803 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 546,868 | 566,073 | +19,205 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 11,485 | 29,752 | +18,267 | 0.04 | 0.10 | +0.06 | buy |
| FIRST AMERICAN TRUST, FSB | 153,152 | 171,406 | +18,254 | 1.10 | 1.08 | -0.02 | buy |
| Ninepoint Partners LP | 0 | 17,505 | +17,505 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,689 | +16,689 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 13,248 | 29,054 | +15,806 | 0.14 | 0.19 | +0.04 | buy |
| Bayesian Capital Management, LP | 3,900 | 19,600 | +15,700 | 0.02 | 0.11 | +0.09 | buy |
| Daiwa Securities Group Inc. | 29,819 | 45,013 | +15,194 | 0.01 | 0.02 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 14,995 | +14,995 | 0.00 | 0.19 | +0.19 | buy |
| Cerity Partners LLC | 8,126 | 21,564 | +13,438 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,773 | +12,773 | 0.00 | 0.01 | +0.01 | buy |
| First American Bank | 59,057 | 71,059 | +12,002 | 0.29 | 0.32 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 11,920 | +11,920 | 0.00 | 0.10 | +0.10 | buy |
| Capital International Sarl | 26,223 | 38,095 | +11,872 | 0.06 | 0.08 | +0.02 | buy |
| Hilton Capital Management, LLC | 8,348 | 19,102 | +10,754 | 0.05 | 0.10 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 10,019 | 20,768 | +10,749 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 909,504 | 919,875 | +10,371 | 0.09 | 0.09 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,364 | 382,597 | +10,233 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 82,462 | 92,569 | +10,107 | 0.07 | 0.07 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 9,838 | +9,838 | 0.00 | 0.01 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 113,770 | 123,466 | +9,696 | 0.96 | 1.01 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 48,582 | 57,922 | +9,340 | 0.05 | 0.07 | +0.02 | buy |