| 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 | 27,773,516 | +27,773,516 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 8,344 | 11,174,523 | +11,166,179 | 0.00 | 0.49 | +0.48 | buy |
| NORGES BANK | 0 | 8,849,540 | +8,849,540 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 13,358,969 | 18,544,746 | +5,185,777 | 0.25 | 0.33 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 3,472,248 | 7,253,906 | +3,781,658 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 47,713,498 | 50,667,092 | +2,953,594 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,571,718 | 27,773,516 | +2,201,798 | 0.10 | 0.11 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,264,042 | 17,357,535 | +2,093,493 | 0.26 | 0.29 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,310,385 | 3,134,247 | +1,823,862 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 644,404 | 2,461,016 | +1,816,612 | 0.03 | 0.10 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 399,053 | 2,129,927 | +1,730,874 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,375,969 | +1,375,969 | 0.00 | 0.78 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 9,044,918 | 10,275,638 | +1,230,720 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 1,247,350 | 2,404,667 | +1,157,317 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,705,972 | 3,854,415 | +1,148,443 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 9,200 | 1,150,000 | +1,140,800 | 0.00 | 0.16 | +0.16 | buy |
| Vest Financial, LLC | 1,251,702 | 1,991,634 | +739,932 | 0.39 | 0.63 | +0.24 | buy |
| ROYAL BANK OF CANADA | 5,466,493 | 6,203,208 | +736,715 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 17,865,010 | 18,585,587 | +720,577 | 0.06 | 0.04 | -0.01 | buy |
| Tredje AP-fonden | 336,320 | 1,040,181 | +703,861 | 0.05 | 0.14 | +0.09 | buy |
| HSBC HOLDINGS PLC | 1,952,500 | 2,603,040 | +650,540 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 853,590 | 1,359,360 | +505,770 | 0.11 | 0.19 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 887,001 | 1,370,481 | +483,480 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 14,400 | 460,500 | +446,100 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 2,864,739 | 3,284,426 | +419,687 | 0.16 | 0.19 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 404,271 | +404,271 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 866,599 | 1,230,847 | +364,248 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 744,345 | 1,087,167 | +342,822 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,256,248 | 3,558,349 | +302,101 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 381,025 | 666,064 | +285,039 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,192,101 | 1,464,843 | +272,742 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 196,722 | 467,828 | +271,106 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 270,864 | 540,404 | +269,540 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 551,600 | 819,866 | +268,266 | 0.13 | 0.19 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,827,358 | 10,083,971 | +256,613 | 0.05 | 0.06 | +0.00 | buy |
| Prana Capital Management, LP | 1,252,885 | 1,504,131 | +251,246 | 1.00 | 1.39 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,722,006 | 2,957,131 | +235,125 | 0.28 | 0.38 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 233,000 | +233,000 | 0.00 | 0.06 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 6,515,272 | 6,746,453 | +231,181 | 1.77 | 1.95 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,492,589 | 1,698,945 | +206,356 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 510,215 | 715,740 | +205,525 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 554,398 | 751,675 | +197,277 | 0.02 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 11,105 | 202,773 | +191,668 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 1,026,743 | 1,203,116 | +176,373 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,877 | 235,228 | +174,351 | 0.00 | 0.01 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,645 | 162,432 | +160,787 | 0.00 | 0.29 | +0.29 | buy |
| APG Asset Management N.V. | 435,320 | 596,063 | +160,743 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 147,925 | +147,925 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 94,015 | 238,565 | +144,550 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 183,357 | 325,788 | +142,431 | 0.02 | 0.04 | +0.02 | buy |
| DAVENPORT & Co LLC | 0 | 134,807 | +134,807 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 265,747 | 394,913 | +129,166 | 0.06 | 0.10 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 790,972 | 918,142 | +127,170 | 0.06 | 0.05 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 117,916 | +117,916 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,950,224 | 2,062,901 | +112,677 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,648,909 | 4,759,842 | +110,933 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 226,439 | 334,237 | +107,798 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 26,388 | 132,839 | +106,451 | 0.02 | 0.11 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 99,418 | +99,418 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 93,322 | 192,085 | +98,763 | 0.01 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 23,020 | 119,941 | +96,921 | 0.01 | 0.05 | +0.04 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 15,435 | 110,972 | +95,537 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 280,157 | 370,446 | +90,289 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 507,154 | 592,102 | +84,948 | 0.13 | 0.16 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 83,834 | +83,834 | 0.00 | 0.28 | +0.28 | buy |
| Envestnet Portfolio Solutions, Inc. | 653,320 | 733,501 | +80,181 | 0.09 | 0.11 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 79,372 | +79,372 | 0.00 | 0.09 | +0.09 | buy |
| iA Global Asset Management Inc. | 83,890 | 163,074 | +79,184 | 0.03 | 0.06 | +0.03 | buy |
| ASSETMARK, INC | 40,633 | 113,378 | +72,745 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,121,866 | 7,192,487 | +70,621 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,941,488 | 2,011,331 | +69,843 | 0.05 | 0.05 | -0.00 | buy |
| EP Wealth Advisors, LLC | 45,042 | 112,611 | +67,569 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 32,136 | 98,550 | +66,414 | 0.08 | 0.24 | +0.16 | buy |
| Howard Capital Management Inc. | 0 | 65,249 | +65,249 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 29,933 | 94,241 | +64,308 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 329,351 | 392,955 | +63,604 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 182,634 | 244,646 | +62,012 | 0.08 | 0.10 | +0.02 | buy |
| &PARTNERS | 60,999 | 121,516 | +60,517 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 557,898 | 618,375 | +60,477 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 59,789 | +59,789 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 33,223 | 92,713 | +59,490 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 64,396 | 123,289 | +58,893 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 112,657 | 169,460 | +56,803 | 0.08 | 0.13 | +0.05 | buy |
| IFG Advisory, LLC | 0 | 56,474 | +56,474 | 0.00 | 0.06 | +0.06 | buy |
| GAM Holding AG | 0 | 55,450 | +55,450 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 37,040 | 90,123 | +53,083 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 52,649 | 104,722 | +52,073 | 0.20 | 0.21 | +0.01 | buy |
| Raleigh Capital Management Inc. | 17 | 51,837 | +51,820 | 0.00 | 0.50 | +0.50 | buy |
| Commonwealth Retirement Investments LLC | 60,139 | 111,131 | +50,992 | 0.49 | 0.91 | +0.42 | buy |
| Verdence Capital Advisors LLC | 25,884 | 76,405 | +50,521 | 0.04 | 0.12 | +0.08 | buy |
| Raiffeisen Bank International AG | 639 | 48,623 | +47,984 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 46,913 | +46,913 | 0.00 | 0.12 | +0.12 | buy |
| Venture Visionary Partners LLC | 449,917 | 494,429 | +44,512 | 0.39 | 0.42 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,900 | 100,800 | +43,900 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 413,029 | 456,770 | +43,741 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 462,596 | 505,213 | +42,617 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,084,795 | 24,125,742 | +40,947 | 0.04 | 0.04 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 708,997 | 749,146 | +40,149 | 0.39 | 0.34 | -0.05 | buy |
| Beacon Pointe Advisors, LLC | 31,342 | 71,456 | +40,114 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 22,731 | 62,058 | +39,327 | 0.00 | 0.01 | +0.00 | buy |