| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,256,949 | 16,554,877 | +2,297,928 | 0.11 | 0.15 | +0.04 | buy |
| Invesco Ltd. | 5,058,389 | 7,019,494 | +1,961,105 | 0.06 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 1,417,315 | +1,417,315 | 0.00 | 0.10 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 1,331,828 | 2,302,338 | +970,510 | 0.28 | 0.62 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,624,075 | 3,407,152 | +783,077 | 0.04 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,730,412 | 4,483,585 | +753,173 | 0.05 | 0.06 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 554,000 | +554,000 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 1,214,835 | 1,737,410 | +522,575 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 16,177,164 | 16,680,701 | +503,537 | 0.04 | 0.05 | +0.01 | buy |
| Soroban Capital Partners LP | 0 | 454,437 | +454,437 | 0.00 | 0.48 | +0.48 | buy |
| BARCLAYS PLC | 846,296 | 1,290,811 | +444,515 | 0.03 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 604,954 | 998,286 | +393,332 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 594,120 | 929,751 | +335,631 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,918,398 | 6,223,615 | +305,217 | 0.09 | 0.11 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 569,086 | 867,767 | +298,681 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 347,600 | 643,800 | +296,200 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,608,680 | 7,890,706 | +282,026 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 630,996 | 896,313 | +265,317 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,075 | 299,189 | +248,114 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 878,791 | 1,126,192 | +247,401 | 0.05 | 0.07 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 320,617 | 541,086 | +220,469 | 0.06 | 0.10 | +0.04 | buy |
| Aventail Capital Group, LP | 0 | 204,302 | +204,302 | 0.00 | 0.76 | +0.76 | buy |
| D. E. Shaw & Co., Inc. | 229,663 | 412,626 | +182,963 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 309,963 | 490,311 | +180,348 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,437 | 175,804 | +166,367 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 38,175,088 | 38,341,416 | +166,328 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 7,500 | 172,300 | +164,800 | 0.00 | 0.03 | +0.03 | buy |
| RWC Asset Management LLP | 373,757 | 514,375 | +140,618 | 1.25 | 1.99 | +0.74 | buy |
| Freestone Grove Partners LP | 13,845 | 152,246 | +138,401 | 0.01 | 0.12 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 1,621,562 | 1,757,747 | +136,185 | 0.17 | 0.21 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 39,643 | 162,643 | +123,000 | 0.17 | 0.98 | +0.81 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,965 | 168,602 | +119,637 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 257,150 | 375,998 | +118,848 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 312,656 | 429,901 | +117,245 | 0.03 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 854,716 | 967,778 | +113,062 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 130,647 | 235,367 | +104,720 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 4,065 | 108,310 | +104,245 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,032,673 | 3,136,612 | +103,939 | 0.02 | 0.02 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 359,738 | 457,809 | +98,071 | 0.31 | 0.42 | +0.11 | buy |
| ROYAL BANK OF CANADA | 945,745 | 1,038,959 | +93,214 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 623,267 | 715,725 | +92,458 | 0.11 | 0.13 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 341,982 | 430,375 | +88,393 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 190,789 | 276,943 | +86,154 | 0.86 | 1.36 | +0.50 | buy |
| Greenland Capital Management LP | 0 | 83,480 | +83,480 | 0.00 | 1.08 | +1.08 | buy |
| Perpetual Ltd | 2,074,117 | 2,155,984 | +81,867 | 1.62 | 1.96 | +0.33 | buy |
| BOKF, NA | 78,376 | 154,055 | +75,679 | 0.09 | 0.20 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 212,969 | 286,008 | +73,039 | 0.01 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 589,734 | 661,936 | +72,202 | 0.21 | 0.25 | +0.05 | buy |
| Squarepoint Ops LLC | 8,027 | 80,217 | +72,190 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 345,637 | 411,937 | +66,300 | 0.09 | 0.13 | +0.04 | buy |
| Tredje AP-fonden | 22,736 | 88,251 | +65,515 | 0.01 | 0.06 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 0 | 63,036 | +63,036 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 79,691 | 140,669 | +60,978 | 0.16 | 0.34 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 51,106 | 111,862 | +60,756 | 0.04 | 0.09 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 209,961 | 267,505 | +57,544 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 478,444 | 533,353 | +54,909 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,114 | 53,925 | +49,811 | 0.01 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 49,598 | 96,305 | +46,707 | 0.03 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 634,195 | 680,682 | +46,487 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 79,057 | 124,678 | +45,621 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,986,489 | 3,026,335 | +39,846 | 0.03 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 132,600 | 171,100 | +38,500 | 0.04 | 0.06 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 131,614 | 167,049 | +35,435 | 0.12 | 0.18 | +0.06 | buy |
| Delta Global Management LP | 0 | 34,566 | +34,566 | 0.00 | 0.19 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,036 | +33,036 | 0.00 | 0.02 | +0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 32,159 | +32,159 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,539 | +31,539 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 265,363 | 296,676 | +31,313 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 96,208 | 127,181 | +30,973 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 160,367 | 190,968 | +30,601 | 0.04 | 0.05 | +0.02 | buy |
| Artemis Investment Management LLP | 225,134 | 255,456 | +30,322 | 0.21 | 0.29 | +0.08 | buy |
| AE Wealth Management LLC | 215,595 | 242,819 | +27,224 | 0.12 | 0.15 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,876 | +24,876 | 0.00 | 0.80 | +0.80 | buy |
| Partners Group Holding AG | 657,749 | 682,096 | +24,347 | 1.57 | 2.14 | +0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,879,271 | 1,902,847 | +23,576 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS | 2,500 | 25,000 | +22,500 | 0.02 | 0.17 | +0.15 | buy |
| Energy Income Partners, LLC | 611,731 | 632,895 | +21,164 | 0.84 | 0.91 | +0.07 | buy |
| Wealthfront Advisers LLC | 151,019 | 172,030 | +21,011 | 0.02 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 293,726 | 314,101 | +20,375 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,846 | 34,951 | +20,105 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 4,682 | 24,511 | +19,829 | 0.03 | 0.09 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 524,997 | 543,774 | +18,777 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 16,386 | +16,386 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 16,094 | +16,094 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 96,803 | 112,150 | +15,347 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 9,566 | 24,651 | +15,085 | 0.19 | 0.37 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 14,976 | +14,976 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,560 | 90,747 | +14,187 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 8,210 | 22,308 | +14,098 | 0.21 | 0.30 | +0.09 | buy |
| IEQ CAPITAL, LLC | 0 | 13,372 | +13,372 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 12,796 | +12,796 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 780 | 13,091 | +12,311 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,132 | 89,851 | +11,719 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 390,766 | 401,212 | +10,446 | 0.02 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,396 | +10,396 | 0.00 | 0.08 | +0.08 | buy |
| Canton Hathaway, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,848 | +9,848 | 0.00 | 0.10 | +0.10 | buy |
| RIA Advisory Group LLC | 0 | 9,542 | +9,542 | 0.00 | 0.23 | +0.23 | buy |
| ALLSTATE CORP | 9,237 | 18,335 | +9,098 | 0.02 | 0.04 | +0.02 | buy |
| GTS SECURITIES LLC | 3,178 | 12,205 | +9,027 | 0.01 | 0.04 | +0.03 | buy |