| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 11,370,892 | +11,370,892 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 77,533,617 | 88,409,556 | +10,875,939 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 7,567,798 | +7,567,798 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,691 | 5,323,184 | +5,290,493 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,966,450 | 7,959,356 | +3,992,906 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,036,598 | 6,628,392 | +3,591,794 | 0.08 | 0.19 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,771,683 | 13,323,577 | +3,551,894 | 0.09 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,740,265 | 10,984,957 | +3,244,692 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 25,240 | 3,078,000 | +3,052,760 | 0.00 | 0.44 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,169,853 | 21,609,478 | +2,439,625 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 111,122 | 2,161,678 | +2,050,556 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 10,716,292 | 12,507,812 | +1,791,520 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 799,319 | 2,504,436 | +1,705,117 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 749,450 | 2,330,906 | +1,581,456 | 0.09 | 0.24 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 219,306 | 1,656,681 | +1,437,375 | 0.02 | 0.16 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 171,911 | 1,604,274 | +1,432,363 | 0.01 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,503,560 | 12,834,310 | +1,330,750 | 0.12 | 0.14 | +0.02 | buy |
| NORTHERN TRUST CORP | 9,001,218 | 10,250,207 | +1,248,989 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,688,468 | 3,645,310 | +956,842 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 672,663 | 1,519,065 | +846,402 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,097,274 | 1,901,818 | +804,544 | 0.01 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 700,872 | +700,872 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,738 | 936,685 | +638,947 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 1,998,342 | 2,628,211 | +629,869 | 0.09 | 0.14 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 554,458 | +554,458 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,099,190 | 3,648,835 | +549,645 | 0.04 | 0.04 | +0.01 | buy |
| Sophron Capital Management L.P. | 358,267 | 862,907 | +504,640 | 2.02 | 6.34 | +4.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 383,324 | 882,353 | +499,029 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 1,074,347 | 1,560,479 | +486,132 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,889,603 | 11,370,892 | +481,289 | 0.03 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 35,810 | 502,929 | +467,119 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 1,018,388 | 1,445,438 | +427,050 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 787,076 | 1,196,220 | +409,144 | 0.23 | 0.34 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 10,331,152 | 10,734,951 | +403,799 | 0.43 | 0.46 | +0.04 | buy |
| Allianz Asset Management GmbH | 11,206,538 | 11,596,738 | +390,200 | 0.25 | 0.25 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 374,413 | +374,413 | 0.00 | 0.17 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 247,483 | 613,745 | +366,262 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,269,303 | 2,626,623 | +357,320 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 356,200 | +356,200 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 125,511 | 457,325 | +331,814 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 695,191 | 1,016,949 | +321,758 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 303,156 | 612,933 | +309,777 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,473 | 315,394 | +307,921 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 453,240 | 730,331 | +277,091 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 19,196 | 276,012 | +256,816 | 0.01 | 0.20 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,802 | 265,673 | +252,871 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,953,016 | 3,199,270 | +246,254 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 210,770 | 449,689 | +238,919 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 232,961 | +232,961 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 1,363,694 | 1,595,748 | +232,054 | 0.04 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 2,750,423 | 2,981,977 | +231,554 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 949,376 | 1,170,636 | +221,260 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 87,511 | 305,100 | +217,589 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,492,832 | 10,700,489 | +207,657 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 10,178,402 | 10,374,862 | +196,460 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 515,793 | 711,751 | +195,958 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 460,780 | 647,444 | +186,664 | 0.04 | 0.07 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 17,479 | 202,995 | +185,516 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 385,874 | 566,549 | +180,675 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 350,573 | 521,145 | +170,572 | 0.03 | 0.06 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 425,562 | 594,961 | +169,399 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 554,783 | 718,251 | +163,468 | 0.00 | 0.01 | +0.00 | buy |
| Arjuna Capital | 0 | 161,555 | +161,555 | 0.00 | 0.86 | +0.86 | buy |
| RAYMOND JAMES FINANCIAL INC | 130,789 | 290,033 | +159,244 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 377,690 | 536,591 | +158,901 | 0.23 | 0.34 | +0.10 | buy |
| Creative Planning | 379,751 | 530,381 | +150,630 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,574,375 | 2,712,345 | +137,970 | 0.15 | 0.15 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 364,309 | 497,986 | +133,677 | 0.09 | 0.13 | +0.04 | buy |
| Bank of New York Mellon Corp | 5,930,065 | 6,063,700 | +133,635 | 0.02 | 0.02 | +0.00 | buy |
| Abundance Wealth Counselors | 139,820 | 270,740 | +130,920 | 0.38 | 0.42 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 212,262 | 342,521 | +130,259 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 124,870 | 252,778 | +127,908 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 318,698 | 439,632 | +120,934 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 119,569 | +119,569 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 112,048 | +112,048 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 6,447 | 117,232 | +110,785 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 371,905 | 482,509 | +110,604 | 0.07 | 0.11 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,496,020 | 1,603,712 | +107,692 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 100,721 | +100,721 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 298,052 | 393,484 | +95,432 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,010,372 | 1,100,979 | +90,607 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 89,256 | +89,256 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 86,096 | +86,096 | 0.00 | 0.01 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 85,140 | +85,140 | 0.00 | 0.23 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 85,124 | +85,124 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 82,137 | +82,137 | 0.00 | 0.11 | +0.11 | buy |
| Fiduciary Alliance LLC | 0 | 81,979 | +81,979 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,263,951 | 1,344,941 | +80,990 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,547 | 105,098 | +75,551 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 75,520 | +75,520 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 762,996 | 837,768 | +74,772 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 148,786 | 223,241 | +74,455 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 73,700 | +73,700 | 0.00 | 1.12 | +1.12 | buy |
| Entropy Technologies, LP | 0 | 69,741 | +69,741 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 919,035 | 984,876 | +65,841 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 272,615 | 335,153 | +62,538 | 2.84 | 3.75 | +0.91 | buy |
| Tidal Investments LLC | 32,611 | 93,491 | +60,880 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 257,750 | 315,158 | +57,408 | 0.17 | 0.20 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 346,404 | 400,376 | +53,972 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 272,154 | 325,778 | +53,624 | 0.02 | 0.02 | +0.01 | buy |