| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 24,635 | 9,771,795 | +9,747,160 | 0.00 | 0.43 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 9,495,457 | 10,979,909 | +1,484,452 | 0.36 | 0.39 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,772,765 | 3,150,901 | +1,378,136 | 0.29 | 0.51 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,927,607 | 23,264,665 | +1,337,058 | 0.57 | 0.54 | -0.03 | buy |
| UBS Group AG | 6,067,497 | 7,164,657 | +1,097,160 | 0.23 | 0.20 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,399,637 | 6,463,930 | +1,064,293 | 0.08 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 116,285 | 1,045,224 | +928,939 | 0.02 | 0.19 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 269,498 | 1,122,886 | +853,388 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 7,801,710 | 8,528,097 | +726,387 | 0.15 | 0.14 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 107,237 | 822,633 | +715,396 | 0.12 | 0.65 | +0.54 | buy |
| PRUDENTIAL FINANCIAL INC | 655,724 | 1,361,621 | +705,897 | 0.13 | 0.24 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,234,686 | 2,919,945 | +685,259 | 0.35 | 0.38 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 396,369 | 1,063,138 | +666,769 | 0.05 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 6,880,303 | 7,535,959 | +655,656 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,743,066 | 7,391,605 | +648,539 | 0.15 | 0.13 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 599,759 | +599,759 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 29,597,425 | 30,103,668 | +506,243 | 0.16 | 0.15 | -0.01 | buy |
| Interval Partners, LP | 177,038 | 659,469 | +482,431 | 0.69 | 2.13 | +1.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 624,064 | 1,083,918 | +459,854 | 0.08 | 0.13 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,030,232 | 2,464,742 | +434,510 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,289,624 | 15,704,334 | +414,710 | 0.17 | 0.15 | -0.02 | buy |
| JANE STREET GROUP, LLC | 154,792 | 563,114 | +408,322 | 0.03 | 0.11 | +0.08 | buy |
| Qube Research & Technologies Ltd | 561,263 | 955,261 | +393,998 | 0.14 | 0.20 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,407 | 742,612 | +379,205 | 0.08 | 0.14 | +0.06 | buy |
| VANGUARD GROUP INC | 64,765,689 | 65,136,394 | +370,705 | 0.16 | 0.14 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,521 | 355,542 | +340,021 | 0.01 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 116,011 | 439,338 | +323,327 | 0.03 | 0.10 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 297,480 | +297,480 | 0.00 | 1.33 | +1.33 | buy |
| FMR LLC | 10,627,550 | 10,895,828 | +268,278 | 0.09 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,706,259 | 1,969,325 | +263,066 | 0.24 | 0.23 | -0.01 | buy |
| National Pension Service | 1,296,691 | 1,556,868 | +260,177 | 0.17 | 0.19 | +0.02 | buy |
| Walleye Capital LLC | 65,547 | 324,701 | +259,154 | 0.09 | 0.39 | +0.30 | buy |
| MARSHALL WACE, LLP | 2,012,028 | 2,259,221 | +247,193 | 0.36 | 0.36 | +0.00 | buy |
| Verition Fund Management LLC | 7,931 | 229,330 | +221,399 | 0.01 | 0.15 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 219,051 | +219,051 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 0 | 210,000 | +210,000 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,423,040 | 3,623,209 | +200,169 | 0.11 | 0.11 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 363,099 | 562,656 | +199,557 | 0.06 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,635,467 | 1,831,043 | +195,576 | 0.14 | 0.14 | +0.00 | buy |
| 1832 Asset Management L.P. | 131,277 | 296,047 | +164,770 | 0.03 | 0.07 | +0.04 | buy |
| Trexquant Investment LP | 0 | 162,502 | +162,502 | 0.00 | 0.24 | +0.24 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 145,000 | +145,000 | 0.00 | 1.52 | +1.52 | buy |
| Amundi | 24,635 | 168,062 | +143,427 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 142,101 | +142,101 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 131,427 | +131,427 | 0.00 | 0.11 | +0.11 | buy |
| River Road Asset Management, LLC | 130,557 | 257,461 | +126,904 | 0.23 | 0.43 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 125,260 | +125,260 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 313,539 | 432,420 | +118,881 | 0.12 | 0.14 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 111,552 | +111,552 | 0.00 | 4.55 | +4.55 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,728 | 198,121 | +111,393 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 222,065 | 333,297 | +111,232 | 0.07 | 0.09 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 502,635 | 612,094 | +109,459 | 0.30 | 0.31 | +0.01 | buy |
| KBC Group NV | 131,085 | 239,471 | +108,386 | 0.05 | 0.08 | +0.03 | buy |
| AVIVA PLC | 333,976 | 441,124 | +107,148 | 0.12 | 0.14 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 106,131 | +106,131 | 0.00 | 0.21 | +0.21 | buy |
| Sound Income Strategies, LLC | 1,864 | 105,817 | +103,953 | 0.02 | 0.83 | +0.81 | buy |
| Vivaldi Capital Management LP | 0 | 103,541 | +103,541 | 0.00 | 2.16 | +2.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,061,931 | 1,161,548 | +99,617 | 0.15 | 0.14 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 105,360 | 199,006 | +93,646 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 202,300 | 290,801 | +88,501 | 0.08 | 0.11 | +0.03 | buy |
| Stockman Wealth Management, Inc. | 0 | 86,673 | +86,673 | 0.00 | 1.71 | +1.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,511 | 182,996 | +81,485 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 140,408 | 220,698 | +80,290 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 46,800 | 114,807 | +68,007 | 0.17 | 0.39 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 1,700,864 | 1,767,781 | +66,917 | 0.22 | 0.20 | -0.02 | buy |
| Waverly Advisors, LLC | 84,935 | 150,428 | +65,493 | 0.21 | 0.29 | +0.08 | buy |
| Russell Investments Group, Ltd. | 326,545 | 391,291 | +64,746 | 0.06 | 0.07 | +0.00 | buy |
| PineBridge Investments, L.P. | 434,298 | 498,619 | +64,321 | 0.44 | 0.47 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,182,589 | 1,246,471 | +63,882 | 0.24 | 0.24 | +0.00 | buy |
| Focus Partners Wealth | 364,886 | 426,706 | +61,820 | 0.16 | 0.14 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,289 | 91,500 | +59,211 | 0.02 | 0.05 | +0.02 | buy |
| Crestline Management, LP | 14,874 | 72,981 | +58,107 | 0.12 | 0.32 | +0.20 | buy |
| Twin Tree Management, LP | 0 | 57,723 | +57,723 | 0.00 | 0.18 | +0.18 | buy |
| LBP AM SA | 108,302 | 165,932 | +57,630 | 0.22 | 0.28 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 194,574 | 252,117 | +57,543 | 0.23 | 0.29 | +0.06 | buy |
| Summit Global Investments | 18,982 | 76,429 | +57,447 | 0.16 | 0.60 | +0.44 | buy |
| Pictet Asset Management Holding SA | 370,743 | 426,393 | +55,650 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 75,501 | 129,683 | +54,182 | 0.16 | 0.24 | +0.08 | buy |
| Quantbot Technologies LP | 14,149 | 68,310 | +54,161 | 0.08 | 0.31 | +0.24 | buy |
| Cooper Financial Group | 14,547 | 65,907 | +51,360 | 0.26 | 1.00 | +0.74 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 221,759 | 272,867 | +51,108 | 1.16 | 1.31 | +0.15 | buy |
| Virtu Financial LLC | 0 | 51,021 | +51,021 | 0.00 | 0.34 | +0.34 | buy |
| Ameritas Advisory Services, LLC | 7,935 | 58,465 | +50,530 | 0.05 | 0.25 | +0.21 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,245 | 47,079 | +44,834 | 0.06 | 1.07 | +1.01 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 50,293 | 94,979 | +44,686 | 1.19 | 2.10 | +0.91 | buy |
| IMC-Chicago, LLC | 0 | 44,483 | +44,483 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 3,509 | 47,116 | +43,607 | 0.02 | 0.15 | +0.12 | buy |
| Strategic Financial Concepts, LLC | 0 | 42,492 | +42,492 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,212 | 66,148 | +37,936 | 0.02 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 337,580 | 374,920 | +37,340 | 0.10 | 0.10 | +0.00 | buy |
| LPL Financial LLC | 1,345,499 | 1,382,552 | +37,053 | 0.08 | 0.07 | -0.01 | buy |
| Cadence Bank | 37,214 | 73,809 | +36,595 | 0.35 | 0.63 | +0.28 | buy |
| Verity & Verity, LLC | 129,551 | 165,693 | +36,142 | 1.73 | 1.91 | +0.18 | buy |
| Amundi | 24,635 | 60,135 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 82,450 | 117,820 | +35,370 | 0.22 | 0.30 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 520,668 | 555,927 | +35,259 | 0.26 | 0.23 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,918 | 50,922 | +35,004 | 0.04 | 0.07 | +0.03 | buy |
| PFG Investments, LLC | 13,518 | 47,897 | +34,379 | 0.12 | 0.38 | +0.26 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 88,651 | 122,221 | +33,570 | 0.23 | 0.15 | -0.08 | buy |