| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,457,558 | 28,009,332 | +7,551,774 | 0.09 | 0.15 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,991,490 | 13,818,314 | +5,826,824 | 0.40 | 0.79 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,885,969 | 5,200,135 | +3,314,166 | 0.11 | 0.28 | +0.18 | buy |
| Pacer Advisors, Inc. | 533,764 | 3,244,234 | +2,710,470 | 0.12 | 0.86 | +0.75 | buy |
| BlackRock, Inc. | 48,208,418 | 50,501,214 | +2,292,796 | 0.08 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,318,497 | 6,278,667 | +1,960,170 | 0.06 | 0.10 | +0.04 | buy |
| VANGUARD GROUP INC | 67,277,988 | 68,496,420 | +1,218,432 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 1,821,208 | 2,857,643 | +1,036,435 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 31,063,250 | 32,092,627 | +1,029,377 | 0.09 | 0.11 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 539,726 | 1,403,300 | +863,574 | 0.07 | 0.23 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,286,634 | 27,142,759 | +856,125 | 0.37 | 0.44 | +0.07 | buy |
| TORONTO DOMINION BANK | 301,578 | 1,050,400 | +748,822 | 0.05 | 0.19 | +0.14 | buy |
| Assenagon Asset Management S.A. | 418,737 | 1,071,487 | +652,750 | 0.05 | 0.16 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 581,317 | 1,206,747 | +625,430 | 0.04 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,116,623 | 1,625,869 | +509,246 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 317,352 | 744,731 | +427,379 | 0.03 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 753,081 | 1,072,810 | +319,729 | 0.05 | 0.08 | +0.03 | buy |
| Korea Investment CORP | 135,020 | 432,248 | +297,228 | 0.02 | 0.08 | +0.06 | buy |
| TCW GROUP INC | 205,370 | 488,847 | +283,477 | 0.14 | 0.35 | +0.20 | buy |
| Graham Capital Management, L.P. | 21,980 | 301,414 | +279,434 | 0.07 | 1.04 | +0.97 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 137,319 | 415,726 | +278,407 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,913,838 | 17,154,091 | +240,253 | 0.09 | 0.11 | +0.02 | buy |
| IEQ CAPITAL, LLC | 61,107 | 297,057 | +235,950 | 0.02 | 0.09 | +0.07 | buy |
| RiverFront Investment Group, LLC | 23,659 | 245,564 | +221,905 | 0.03 | 0.40 | +0.37 | buy |
| Raiffeisen Bank International AG | 3,429 | 212,389 | +208,960 | 0.00 | 0.27 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 415,000 | 600,000 | +185,000 | 0.06 | 0.10 | +0.04 | buy |
| ROYAL BANK OF CANADA | 4,767,551 | 4,951,374 | +183,823 | 0.08 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,447,851 | 1,619,255 | +171,404 | 0.07 | 0.09 | +0.02 | buy |
| FIL Ltd | 7,497 | 176,629 | +169,132 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 1,915,972 | 2,075,810 | +159,838 | 0.12 | 0.15 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 46,754 | 203,935 | +157,181 | 0.03 | 0.14 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,526,633 | 2,679,913 | +153,280 | 0.07 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 127,309 | 275,765 | +148,456 | 0.10 | 0.17 | +0.08 | buy |
| Aquatic Capital Management LLC | 40,865 | 183,747 | +142,882 | 0.06 | 0.52 | +0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 146,417 | 276,737 | +130,320 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 123,365 | 252,748 | +129,383 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 7,118,896 | 7,236,102 | +117,206 | 0.08 | 0.10 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 732,850 | 847,839 | +114,989 | 0.10 | 0.14 | +0.04 | buy |
| Cerity Partners LLC | 407,996 | 521,361 | +113,365 | 0.06 | 0.08 | +0.02 | buy |
| MAI Capital Management | 44,638 | 157,640 | +113,002 | 0.02 | 0.09 | +0.07 | buy |
| Quantinno Capital Management LP | 224,000 | 328,798 | +104,798 | 0.05 | 0.07 | +0.02 | buy |
| Maj Invest Holding A/S | 986,154 | 1,090,951 | +104,797 | 2.81 | 5.03 | +2.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,248 | 155,593 | +102,345 | 0.03 | 0.09 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 513,800 | 613,000 | +99,200 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 997,015 | 1,095,447 | +98,432 | 0.03 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,448 | 111,862 | +98,414 | 0.01 | 0.08 | +0.07 | buy |
| CWM, LLC | 199,048 | 297,357 | +98,309 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 888,426 | 982,218 | +93,792 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 2,472 | 93,736 | +91,264 | 0.01 | 0.53 | +0.52 | buy |
| VAN ECK ASSOCIATES CORP | 3,654,004 | 3,743,860 | +89,856 | 0.28 | 0.31 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,470,790 | 1,553,142 | +82,352 | 0.09 | 0.11 | +0.02 | buy |
| World Investment Advisors | 78,577 | 157,033 | +78,456 | 0.14 | 0.26 | +0.13 | buy |
| SEI INVESTMENTS CO | 256,403 | 334,514 | +78,111 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 554,660 | 629,312 | +74,652 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 242,766 | 317,256 | +74,490 | 0.02 | 0.02 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 18,007 | 92,033 | +74,026 | 0.08 | 0.49 | +0.41 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,678 | 83,683 | +74,005 | 0.10 | 0.56 | +0.46 | buy |
| NorthRock Partners, LLC | 33,758 | 107,102 | +73,344 | 0.05 | 0.18 | +0.13 | buy |
| Strategic Wealth Partners, Ltd. | 1,083 | 73,824 | +72,741 | 0.01 | 0.50 | +0.50 | buy |
| CIBC Asset Management Inc | 118,732 | 188,761 | +70,029 | 0.03 | 0.05 | +0.02 | buy |
| Dupree Financial Group, LLC | 35,740 | 104,383 | +68,643 | 1.13 | 3.77 | +2.64 | buy |
| Bank of New York Mellon Corp | 4,476,090 | 4,541,742 | +65,652 | 0.07 | 0.08 | +0.01 | buy |
| NewEdge Advisors, LLC | 177,884 | 240,942 | +63,058 | 0.07 | 0.09 | +0.02 | buy |
| Haverford Trust Co | 136,635 | 198,917 | +62,282 | 0.10 | 0.18 | +0.07 | buy |
| Russell Investments Group, Ltd. | 368,899 | 427,520 | +58,621 | 0.04 | 0.05 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 8,159 | 64,947 | +56,788 | 0.04 | 0.24 | +0.20 | buy |
| HRT FINANCIAL LP | 40,176 | 95,968 | +55,792 | 0.01 | 0.03 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 55,064 | 108,928 | +53,864 | 0.08 | 0.13 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,337 | 105,291 | +52,954 | 0.00 | 0.02 | 0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,195,974 | 4,247,725 | +51,751 | 0.08 | 0.09 | +0.01 | buy |
| NWAM LLC | 59,560 | 111,122 | +51,562 | 0.28 | 0.66 | +0.38 | buy |
| Focus Partners Wealth | 283,863 | 332,793 | +48,930 | 0.04 | 0.04 | -0.00 | buy |
| AIA Group Ltd | 5,745 | 53,300 | +47,555 | 0.01 | 0.08 | +0.07 | buy |
| TrueMark Investments, LLC | 16,177 | 61,134 | +44,957 | 0.23 | 1.16 | +0.92 | buy |
| Artisan Partners Limited Partnership | 1,503,367 | 1,546,991 | +43,624 | 0.18 | 0.23 | +0.05 | buy |
| SummitTX Capital, L.P. | 48,473 | 92,036 | +43,563 | 0.17 | 0.28 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 6,202 | 49,742 | +43,540 | 0.01 | 0.07 | +0.06 | buy |
| DnB Asset Management AS | 290,096 | 332,622 | +42,526 | 0.09 | 0.12 | +0.02 | buy |
| GROUP ONE TRADING LLC | 139,184 | 181,353 | +42,169 | 0.76 | 1.17 | +0.41 | buy |
| Waverly Advisors, LLC | 168,805 | 210,665 | +41,860 | 0.14 | 0.17 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 1,499,828 | 1,541,675 | +41,847 | 2.62 | 3.09 | +0.46 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 492,682 | 534,372 | +41,690 | 0.18 | 0.21 | +0.03 | buy |
| Gotham Asset Management, LLC | 246,238 | 287,245 | +41,007 | 0.09 | 0.11 | +0.01 | buy |
| Handelsbanken Fonder AB | 363,649 | 404,185 | +40,536 | 0.10 | 0.12 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,243,806 | 4,284,342 | +40,536 | 0.31 | 0.37 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 139,532 | 179,250 | +39,718 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 320,253 | 357,970 | +37,717 | 0.08 | 0.10 | +0.02 | buy |
| STRS OHIO | 492,025 | 529,126 | +37,101 | 0.15 | 0.20 | +0.05 | buy |
| Brevan Howard Capital Management LP | 22,190 | 59,236 | +37,046 | 0.03 | 0.12 | +0.09 | buy |
| OPPENHEIMER & CO INC | 79,078 | 115,623 | +36,545 | 0.08 | 0.17 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 137,376 | 173,398 | +36,022 | 0.02 | 0.03 | +0.01 | buy |
| Game Plan Financial Advisors, LLC | 11 | 34,513 | +34,502 | 0.00 | 1.38 | +1.38 | buy |
| Allianz Asset Management GmbH | 1,591,047 | 1,625,111 | +34,064 | 0.17 | 0.19 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 115,494 | 149,220 | +33,726 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 363,607 | 397,182 | +33,575 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,081,228 | 1,114,786 | +33,558 | 0.25 | 0.30 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 104,000 | 137,000 | +33,000 | 0.62 | 0.57 | -0.04 | buy |
| AVIVA PLC | 565,877 | 598,351 | +32,474 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,290 | 96,419 | +32,129 | 0.02 | 0.03 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 22,683 | 54,363 | +31,680 | 0.02 | 0.05 | +0.03 | buy |