| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,278,280 | +3,278,280 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,657,570 | 5,035,976 | +2,378,406 | 0.06 | 0.09 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,513,198 | +1,513,198 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 25,181,316 | 26,254,706 | +1,073,390 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 642,801 | 1,228,703 | +585,902 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 649,268 | 1,159,153 | +509,885 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 6,166,063 | 6,589,884 | +423,821 | 0.26 | 0.27 | +0.01 | buy |
| Tidal Investments LLC | 326,414 | 678,233 | +351,819 | 0.05 | 0.08 | +0.03 | buy |
| TEMA ETFS LLC | 326,414 | 672,718 | +346,304 | 1.05 | 1.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 178,016 | 498,547 | +320,531 | 0.03 | 0.10 | +0.07 | buy |
| ROYAL BANK OF CANADA | 157,249 | 459,558 | +302,309 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 467,268 | 731,706 | +264,438 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 290,382 | 514,179 | +223,797 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 29,337 | 228,542 | +199,205 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 476,006 | 669,593 | +193,587 | 0.05 | 0.06 | +0.01 | buy |
| Energy Income Partners, LLC | 1,847,489 | 2,034,850 | +187,361 | 1.43 | 1.56 | +0.13 | buy |
| JPMORGAN CHASE & CO | 818,030 | 996,486 | +178,456 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 5,515,491 | 5,687,808 | +172,317 | 0.28 | 0.25 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 2,319,760 | 2,476,880 | +157,120 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 140,038 | +140,038 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 119,712 | 259,375 | +139,663 | 0.56 | 0.94 | +0.38 | buy |
| Point72 Asset Management, L.P. | 1,016,679 | 1,155,427 | +138,748 | 0.08 | 0.09 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 129,675 | +129,675 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 82,355 | 205,109 | +122,754 | 0.04 | 0.07 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 116,473 | +116,473 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 89,508 | 203,192 | +113,684 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 128,181 | 239,946 | +111,765 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,092,186 | 1,200,866 | +108,680 | 0.16 | 0.17 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,681 | 134,353 | +104,672 | 0.01 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 414,072 | 511,612 | +97,540 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 967,835 | 1,056,937 | +89,102 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,086,152 | 1,174,276 | +88,124 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 87,332 | 165,755 | +78,423 | 0.23 | 0.43 | +0.20 | buy |
| Squarepoint Ops LLC | 149,919 | 227,866 | +77,947 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,825 | 108,319 | +66,494 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,007 | 124,176 | +65,169 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,688,307 | 2,750,568 | +62,261 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 145,688 | 207,497 | +61,809 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 51,882 | +51,882 | 0.00 | 0.32 | +0.32 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,897 | 96,317 | +50,420 | 0.00 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 49,675 | +49,675 | 0.00 | 0.23 | +0.23 | buy |
| Sagefield Capital LP | 33,212 | 82,558 | +49,346 | 0.11 | 0.30 | +0.18 | buy |
| Greenland Capital Management LP | 26,000 | 74,700 | +48,700 | 0.25 | 0.69 | +0.44 | buy |
| Focus Partners Wealth | 52,362 | 97,953 | +45,591 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 302,972 | 348,257 | +45,285 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 35,279 | 78,838 | +43,559 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,905 | 113,351 | +39,446 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 33,771 | 73,003 | +39,232 | 0.24 | 0.53 | +0.29 | buy |
| Inspire Investing, LLC | 8,564 | 45,847 | +37,283 | 0.04 | 0.09 | +0.05 | buy |
| Pictet Asset Management Holding SA | 35,445 | 72,354 | +36,909 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 912,412 | 944,683 | +32,271 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 222,272 | 253,904 | +31,632 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,396 | +27,396 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,906,169 | 3,933,472 | +27,303 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,542 | +26,542 | 0.00 | 0.29 | +0.29 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 24,437 | +24,437 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 2,355,138 | 2,377,817 | +22,679 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 2,016,779 | 2,037,763 | +20,984 | 0.17 | 0.16 | -0.01 | buy |
| Fisher Asset Management, LLC | 36,724 | 57,643 | +20,919 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 251,581 | 271,830 | +20,249 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 264,119 | 284,122 | +20,003 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,956 | 30,613 | +19,657 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,855 | 101,643 | +17,788 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 171,982 | 189,250 | +17,268 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 16,013 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,645 | 27,574 | +15,929 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 15,617 | +15,617 | 0.00 | 0.04 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,442 | +15,442 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,194 | 17,596 | +15,402 | 0.01 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 81,600 | 96,600 | +15,000 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 90,021 | 104,962 | +14,941 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,768 | 47,703 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 307,619 | 321,792 | +14,173 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,598 | 20,147 | +13,549 | 0.03 | 0.09 | +0.06 | buy |
| Merit Financial Group, LLC | 11,204 | 23,978 | +12,774 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 574 | 12,881 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 11,633 | 23,800 | +12,167 | 0.11 | 0.18 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 223,890 | 235,858 | +11,968 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,903 | +11,903 | 0.00 | 0.10 | +0.10 | buy |
| HB Wealth Management, LLC | 10,495 | 22,294 | +11,799 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 27,116 | 38,882 | +11,766 | 0.02 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 0 | 11,581 | +11,581 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 10,609 | 22,041 | +11,432 | 0.03 | 0.07 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,373 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 121,077 | 131,895 | +10,818 | 0.03 | 0.03 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,809 | +10,809 | 0.00 | 0.26 | +0.26 | buy |
| Vise Technologies, Inc. | 6,596 | 17,104 | +10,508 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 247,538 | 257,902 | +10,364 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,335 | +10,335 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 7,021 | 17,195 | +10,174 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 0 | 9,987 | +9,987 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 458,665 | 468,552 | +9,887 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,717 | +9,717 | 0.00 | 0.11 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 134,355 | 143,912 | +9,557 | 0.30 | 0.30 | -0.00 | buy |
| Cetera Investment Advisers | 97,975 | 107,458 | +9,483 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 9,468 | +9,468 | 0.00 | 0.01 | +0.01 | buy |
| Parcion Private Wealth LLC | 0 | 9,423 | +9,423 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,063 | 213,286 | +9,223 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 8,500 | +8,500 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 113,482 | 121,908 | +8,426 | 0.00 | 0.00 | -0.00 | buy |