| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,949 | 2,054,080 | +1,784,131 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,818 | 1,036,397 | +880,579 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 28,728 | 894,202 | +865,474 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,906 | 553,879 | +479,973 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 396,489 | 806,082 | +409,593 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,522 | 407,304 | +400,782 | 0.03 | 0.02 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 108,376 | 405,808 | +297,432 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,239,546 | 1,514,049 | +274,503 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.67 | +0.67 | buy |
| MARSHALL WACE, LLP | 0 | 191,930 | +191,930 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,613 | 201,391 | +185,778 | 0.01 | 0.14 | +0.13 | buy |
| Achmea Investment Management B.V. | 11,619 | 193,726 | +182,107 | 0.01 | 0.20 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,687 | 306,304 | +177,617 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 177,299 | +177,299 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 145,838 | +145,838 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 2,524,080 | 2,667,114 | +143,034 | 0.02 | 0.02 | +0.00 | buy |
| Gillson Capital LP | 0 | 141,601 | +141,601 | 0.00 | 0.80 | +0.80 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 114,207 | 253,419 | +139,212 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 17,696 | 149,820 | +132,124 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,446,461 | 4,573,938 | +127,477 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 108,116 | +108,116 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,495,471 | 2,598,618 | +103,147 | 0.03 | 0.03 | +0.00 | buy |
| PGGM Investments | 2,498,975 | 2,598,446 | +99,471 | 1.97 | 2.07 | +0.10 | buy |
| AlphaQuest LLC | 12,830 | 108,748 | +95,918 | 0.10 | 0.60 | +0.51 | buy |
| Focus Partners Wealth | 5,053 | 95,581 | +90,528 | 0.00 | 0.02 | +0.02 | buy |
| HGI Capital Management, LLC | 0 | 73,728 | +73,728 | 0.00 | 4.01 | +4.01 | buy |
| Employees Retirement System of Texas | 52,000 | 121,000 | +69,000 | 0.03 | 0.07 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 80,323 | 146,900 | +66,577 | 0.05 | 0.10 | +0.04 | buy |
| NewSquare Capital LLC | 256 | 65,791 | +65,535 | 0.00 | 0.33 | +0.32 | buy |
| Allianz Asset Management GmbH | 94,282 | 157,056 | +62,774 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,389,527 | 1,451,539 | +62,012 | 0.02 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 554,731 | 613,806 | +59,075 | 0.34 | 0.33 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 11,791 | 70,587 | +58,796 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 74,097 | 130,377 | +56,280 | 0.03 | 0.06 | +0.03 | buy |
| AVIVA PLC | 200,525 | 254,842 | +54,317 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,738 | 166,846 | +52,108 | 0.01 | 0.01 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 50,926 | +50,926 | 0.00 | 3.25 | +3.25 | buy |
| SG Americas Securities, LLC | 110,192 | 156,373 | +46,181 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 877,158 | 922,004 | +44,846 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 41,805 | 79,428 | +37,623 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,131 | 47,132 | +36,001 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,674 | 93,863 | +33,189 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 645,690 | 677,809 | +32,119 | 0.62 | 0.69 | +0.07 | buy |
| TruWealth Advisors, LLC | 208,281 | 239,578 | +31,297 | 0.76 | 0.91 | +0.15 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 31,185 | +31,185 | 0.00 | 0.05 | +0.05 | buy |
| Carnegie Investment Counsel | 144,310 | 173,837 | +29,527 | 0.25 | 0.32 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 653,919 | 682,794 | +28,875 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,152,879 | 3,180,966 | +28,087 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 137,162 | 165,184 | +28,022 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 27,163 | +27,163 | 0.00 | 0.63 | +0.63 | buy |
| Vestcor Inc | 4,459 | 31,597 | +27,138 | 0.01 | 0.06 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 25,726 | +25,726 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,306 | 192,869 | +21,563 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 43,800 | 65,200 | +21,400 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 112,330 | 133,575 | +21,245 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 21,105 | +21,105 | 0.00 | 0.01 | +0.01 | buy |
| Adams Asset Advisors, LLC | 22,099 | 43,126 | +21,027 | 0.16 | 0.36 | +0.20 | buy |
| MORGAN STANLEY | 1,930,225 | 1,950,718 | +20,493 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 170,760 | 190,726 | +19,966 | 0.14 | 0.17 | +0.03 | buy |
| Andra AP-fonden | 62,900 | 82,700 | +19,800 | 0.06 | 0.08 | +0.02 | buy |
| Allworth Financial LP | 116,305 | 135,827 | +19,522 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 279,211 | 298,637 | +19,426 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 38,788 | 58,016 | +19,228 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 6,945 | 24,729 | +17,784 | 0.03 | 0.11 | +0.08 | buy |
| Wealthfront Advisers LLC | 55,398 | 73,028 | +17,630 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 15,640 | +15,640 | 0.00 | 0.24 | +0.24 | buy |
| Edgestream Partners, L.P. | 0 | 15,269 | +15,269 | 0.00 | 0.04 | +0.04 | buy |
| Sonora Investment Management Group, LLC | 143,406 | 158,045 | +14,639 | 0.63 | 0.73 | +0.10 | buy |
| FNY Investment Advisers, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.43 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,435 | 87,671 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 36,537 | 50,465 | +13,928 | 0.02 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 13,928 | +13,928 | 0.00 | 0.02 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,400 | 33,700 | +12,300 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 24,865 | 37,155 | +12,290 | 0.04 | 0.08 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 131,817 | 143,926 | +12,109 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 11,808 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 35,720 | 47,506 | +11,786 | 0.10 | 0.14 | +0.04 | buy |
| Wealthspire Advisors, LLC | 0 | 11,578 | +11,578 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 70,097 | 81,658 | +11,561 | 0.04 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,798 | 93,288 | +11,490 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 53,105 | 64,323 | +11,218 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 12,099 | 23,192 | +11,093 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,602 | 36,617 | +11,015 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 41,320 | 51,820 | +10,500 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 88,324 | 98,733 | +10,409 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 5,230 | 15,100 | +9,870 | 0.01 | 0.04 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 1,472,017 | 1,481,627 | +9,610 | 2.07 | 2.15 | +0.08 | buy |
| FORSTA AP-FONDEN | 79,600 | 89,100 | +9,500 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 93,428 | 102,657 | +9,229 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 108,156 | 117,208 | +9,052 | 0.07 | 0.08 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 13,213 | 22,118 | +8,905 | 0.01 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 10,320 | 19,080 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 211,687 | 220,417 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 8,619 | +8,619 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,343 | +8,343 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 334,496 | 342,773 | +8,277 | 0.06 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 642,560 | 650,609 | +8,049 | 0.03 | 0.03 | +0.00 | buy |
| ABLE Financial Group, LLC | 0 | 8,010 | +8,010 | 0.00 | 0.15 | +0.15 | buy |
| Impact Partnership Wealth, LLC | 0 | 8,010 | +8,010 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,937 | +7,937 | 0.00 | 0.01 | +0.01 | buy |