| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,356,926 | 30,109,089 | +1,752,163 | 0.03 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 569,095 | 2,126,145 | +1,557,050 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 79,541 | 1,471,676 | +1,392,135 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 3,904,767 | 4,491,821 | +587,054 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,797 | 518,754 | +513,957 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,015 | 525,408 | +471,393 | 0.00 | 0.03 | +0.02 | buy |
| Gillson Capital LP | 0 | 470,700 | +470,700 | 0.00 | 2.62 | +2.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 417,995 | 801,704 | +383,709 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 4,633 | 287,250 | +282,617 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 307,019 | 577,782 | +270,763 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,398,432 | 1,665,257 | +266,825 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 258,690 | 523,909 | +265,219 | 0.10 | 0.26 | +0.17 | buy |
| Qube Research & Technologies Ltd | 99,396 | 346,578 | +247,182 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 441,646 | 664,468 | +222,822 | 0.08 | 0.13 | +0.05 | buy |
| BROOKFIELD Corp /ON/ | 0 | 220,014 | +220,014 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 214,754 | +214,754 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,219,541 | 1,425,993 | +206,452 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 664,382 | 865,372 | +200,990 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,192,275 | 3,348,132 | +155,857 | 0.04 | 0.05 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.68 | +0.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 533,108 | 679,231 | +146,123 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 683,985 | 810,727 | +126,742 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 110,255 | 233,158 | +122,903 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,795,604 | 4,913,911 | +118,307 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 114,060 | +114,060 | 0.00 | 0.06 | +0.06 | buy |
| Avior Wealth Management, LLC | 0 | 112,980 | +112,980 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 174,441 | 280,897 | +106,456 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 796,310 | 900,194 | +103,884 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,947,595 | 3,046,226 | +98,631 | 0.03 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 98,141 | +98,141 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 243,027 | 332,363 | +89,336 | 0.15 | 0.29 | +0.14 | buy |
| STATE STREET CORP | 12,251,224 | 12,338,595 | +87,371 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 86,694 | +86,694 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 57,558 | 138,518 | +80,960 | 0.04 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 386,512 | 465,335 | +78,823 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 69,721 | +69,721 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,030,365 | 1,095,162 | +64,797 | 0.13 | 0.13 | +0.00 | buy |
| Tredje AP-fonden | 22,678 | 86,930 | +64,252 | 0.01 | 0.03 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 62,467 | +62,467 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 3,298,513 | 3,358,875 | +60,362 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,034 | 166,130 | +59,096 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 58,193 | +58,193 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 36,987 | 92,468 | +55,481 | 0.17 | 0.45 | +0.28 | buy |
| Corient Private Wealth LLC | 44,677 | 97,111 | +52,434 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 966,856 | 1,016,611 | +49,755 | 0.73 | 0.81 | +0.07 | buy |
| NORTHERN TRUST CORP | 2,610,136 | 2,659,540 | +49,404 | 0.02 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 68,618 | 112,789 | +44,171 | 0.44 | 0.79 | +0.34 | buy |
| Legal & General Group Plc | 2,699,056 | 2,743,172 | +44,116 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 600,251 | 643,151 | +42,900 | 0.02 | 0.03 | +0.00 | buy |
| Swedbank AB | 135,849 | 177,903 | +42,054 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,163,285 | 2,205,215 | +41,930 | 0.03 | 0.03 | +0.00 | buy |
| CMH Wealth Management LLC | 0 | 41,780 | +41,780 | 0.00 | 0.49 | +0.49 | buy |
| Lighthouse Investment Partners, LLC | 160,000 | 200,000 | +40,000 | 0.34 | 0.51 | +0.17 | buy |
| Bank of New York Mellon Corp | 2,316,295 | 2,353,944 | +37,649 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 234,398 | 270,488 | +36,090 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,934 | 80,284 | +33,350 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,295 | 142,355 | +33,060 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,334,248 | 1,365,724 | +31,476 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 70,726 | 100,976 | +30,250 | 0.04 | 0.05 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 29,425 | +29,425 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 125,728 | 153,462 | +27,734 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 318,588 | 345,828 | +27,240 | 0.04 | 0.05 | +0.01 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 26,816 | +26,816 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 0 | 26,239 | +26,239 | 0.00 | 0.43 | +0.43 | buy |
| Stordahl Capital Management, Inc. | 0 | 26,113 | +26,113 | 0.00 | 0.37 | +0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 378,799 | 404,518 | +25,719 | 0.02 | 0.02 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 25,676 | +25,676 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 396,108 | 421,740 | +25,632 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 288,953 | 312,295 | +23,342 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,298 | 206,181 | +22,883 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 16,522 | 38,347 | +21,825 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 601,635 | 622,947 | +21,312 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 8,522 | 29,307 | +20,785 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 20,611 | +20,611 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,161 | 488,973 | +17,812 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 131,098 | 148,113 | +17,015 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 9,096 | 26,061 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 32,611 | 47,585 | +14,974 | 0.06 | 0.09 | +0.03 | buy |
| TruWealth Advisors, LLC | 300,021 | 314,898 | +14,877 | 0.94 | 1.03 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 14,833 | +14,833 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,799 | +14,799 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 22,653 | 36,680 | +14,027 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,951 | 144,319 | +13,368 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12,134 | 25,075 | +12,941 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,500 | 30,362 | +11,862 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 5,945 | 17,693 | +11,748 | 0.09 | 0.15 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 638,788 | 650,197 | +11,409 | 0.03 | 0.03 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 11,324 | +11,324 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 3,751 | 15,046 | +11,295 | 0.03 | 0.11 | +0.08 | buy |
| NEOS Investment Management LLC | 30,288 | 41,493 | +11,205 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,807 | +10,807 | 0.00 | 0.05 | +0.05 | buy |
| Ocean Park Asset Management, LLC | 0 | 10,309 | +10,309 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 14,952 | 25,031 | +10,079 | 0.05 | 0.08 | +0.03 | buy |
| PEAK6 LLC | 0 | 10,075 | +10,075 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 10,004 | +10,004 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,829 | +9,829 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 399,948 | 409,762 | +9,814 | 0.07 | 0.07 | +0.01 | buy |
| Brooklyn Investment Group | 7,197 | 16,789 | +9,592 | 0.02 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 174,498 | 183,974 | +9,476 | 0.59 | 0.66 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 41,428 | 50,621 | +9,193 | 0.00 | 0.00 | +0.00 | buy |