| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,770,875 | 14,256,949 | +3,486,074 | 0.09 | 0.11 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,610,120 | 9,741,389 | +2,131,269 | 0.16 | 0.21 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 1,337,928 | +1,337,928 | 0.00 | 1.55 | +1.55 | buy |
| PRUDENTIAL FINANCIAL INC | 362,342 | 1,115,524 | +753,182 | 0.04 | 0.10 | +0.07 | buy |
| BlackRock, Inc. | 30,659,297 | 31,327,816 | +668,519 | 0.05 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 81,368 | 700,135 | +618,767 | 0.01 | 0.08 | +0.07 | buy |
| Invesco Ltd. | 4,547,433 | 5,058,389 | +510,956 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,155,842 | 2,624,075 | +468,233 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 2,143,268 | 2,577,617 | +434,349 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,795,000 | 7,215,000 | +420,000 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,495,391 | 4,886,658 | +391,267 | 0.13 | 0.13 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 2,212,590 | 2,556,267 | +343,677 | 1.61 | 1.77 | +0.16 | buy |
| UBS Group AG | 871,197 | 1,214,835 | +343,638 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 37,859,077 | 38,175,088 | +316,011 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,675,000 | 2,986,489 | +311,489 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,600 | 347,600 | +299,000 | 0.01 | 0.03 | +0.03 | buy |
| FMR LLC | 295,638 | 594,120 | +298,482 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,561 | 279,161 | +272,600 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 608,887 | 846,296 | +237,409 | 0.02 | 0.03 | +0.01 | buy |
| Summit Global Investments | 0 | 232,648 | +232,648 | 0.00 | 0.97 | +0.97 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,203,144 | 1,414,311 | +211,167 | 1.35 | 1.67 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,841 | 320,877 | +200,036 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,474,022 | 1,621,562 | +147,540 | 0.16 | 0.17 | +0.01 | buy |
| Engineers Gate Manager LP | 11,476 | 146,348 | +134,872 | 0.02 | 0.17 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,733,320 | 4,865,162 | +131,842 | 0.35 | 0.35 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 122,258 | +122,258 | 0.00 | 1.74 | +1.74 | buy |
| Andra AP-fonden | 0 | 119,400 | +119,400 | 0.00 | 0.13 | +0.13 | buy |
| WEXFORD CAPITAL LP | 0 | 108,143 | +108,143 | 0.00 | 1.84 | +1.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,509,770 | 7,608,680 | +98,910 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,317,675 | 1,416,373 | +98,698 | 0.10 | 0.11 | +0.01 | buy |
| Tidal Investments LLC | 19,780 | 116,953 | +97,173 | 0.02 | 0.06 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,599 | 115,341 | +93,742 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 71,710 | 157,466 | +85,756 | 0.02 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 80,864 | +80,864 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 550,945 | 630,996 | +80,051 | 0.04 | 0.03 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 74,086 | +74,086 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 78,265 | 151,019 | +72,754 | 0.02 | 0.02 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 67,374 | +67,374 | 0.00 | 0.58 | +0.58 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 67,100 | +67,100 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,799 | 309,963 | +64,164 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 251,114 | 312,656 | +61,542 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 103,335 | 164,577 | +61,242 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 479,203 | 539,887 | +60,684 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,822,389 | 1,879,271 | +56,882 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,313,921 | 1,367,975 | +54,054 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 51,075 | +51,075 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 432,175 | 478,444 | +46,269 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 1,552,732 | 1,598,991 | +46,259 | 1.93 | 1.87 | -0.06 | buy |
| ROYAL BANK OF CANADA | 904,095 | 945,745 | +41,650 | 0.01 | 0.01 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 106,753 | 147,960 | +41,207 | 0.52 | 0.69 | +0.17 | buy |
| &PARTNERS | 76,420 | 116,370 | +39,950 | 0.10 | 0.09 | -0.01 | buy |
| Atom Investors LP | 3,688 | 41,902 | +38,214 | 0.03 | 0.35 | +0.32 | buy |
| J. Safra Sarasin Holding AG | 0 | 37,511 | +37,511 | 0.00 | 0.04 | +0.04 | buy |
| BAHL & GAYNOR INC | 554,522 | 589,734 | +35,212 | 0.20 | 0.21 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,250 | 172,364 | +34,114 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,697,251 | 3,730,412 | +33,161 | 0.05 | 0.05 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 20,947 | 53,719 | +32,772 | 0.36 | 0.89 | +0.54 | buy |
| Graham Capital Management, L.P. | 47,080 | 79,691 | +32,611 | 0.11 | 0.16 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 722,688 | 755,162 | +32,474 | 0.04 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 29,668 | 60,335 | +30,667 | 0.09 | 0.17 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 329,930 | 359,738 | +29,808 | 0.30 | 0.31 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,870 | +28,870 | 0.00 | 0.02 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 38,959 | 67,165 | +28,206 | 0.07 | 0.12 | +0.05 | buy |
| Quantinno Capital Management LP | 23,466 | 49,598 | +26,132 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,185 | 77,575 | +25,390 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,349,925 | 1,374,324 | +24,399 | 0.07 | 0.06 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,054 | +23,054 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 72,960 | 95,700 | +22,740 | 0.17 | 0.22 | +0.05 | buy |
| Beck Bode, LLC | 227,022 | 248,803 | +21,781 | 3.02 | 3.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 30,272 | 52,009 | +21,737 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 188,446 | 209,961 | +21,515 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 17,943 | +17,943 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 17,876 | +17,876 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 838,798 | 854,716 | +15,918 | 0.02 | 0.02 | -0.00 | buy |
| RWC Asset Management LLP | 358,273 | 373,757 | +15,484 | 1.47 | 1.25 | -0.22 | buy |
| STRS OHIO | 559,899 | 574,849 | +14,950 | 0.15 | 0.15 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,846 | +14,846 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,248 | +14,248 | 0.00 | 0.71 | +0.71 | buy |
| AE Wealth Management LLC | 202,843 | 215,595 | +12,752 | 0.13 | 0.12 | -0.01 | buy |
| Aberdeen Group plc | 968,101 | 980,651 | +12,550 | 0.13 | 0.12 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 12,185 | +12,185 | 0.00 | 0.06 | +0.06 | buy |
| PGGM Investments | 0 | 12,013 | +12,013 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 85,013 | 96,208 | +11,195 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 174,849 | 185,949 | +11,100 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 82,429 | 92,899 | +10,470 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 17,081 | 26,808 | +9,727 | 0.33 | 0.36 | +0.03 | buy |
| ALLSTATE CORP | 0 | 9,237 | +9,237 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 7,627 | 16,657 | +9,030 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,969 | 96,803 | +8,834 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 8,288 | +8,288 | 0.00 | 0.17 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 19,724 | 27,833 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,938 | 15,906 | +7,968 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 216,221 | 223,967 | +7,746 | 0.11 | 0.09 | -0.02 | buy |
| Creative Planning | 33,261 | 40,843 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 795,346 | 802,890 | +7,544 | 0.42 | 0.38 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,836 | 57,210 | +7,374 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 616,451 | 623,267 | +6,816 | 0.11 | 0.11 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 16,421 | 23,163 | +6,742 | 0.95 | 1.03 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 40,536 | 47,160 | +6,624 | 0.02 | 0.02 | -0.00 | buy |