| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,634 | 7,859,880 | +7,657,246 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 28,103,162 | 29,906,924 | +1,803,762 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,399,647 | 3,740,255 | +1,340,608 | 0.06 | 0.10 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,376,651 | 2,520,589 | +1,143,938 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,585,729 | 2,682,046 | +1,096,317 | 0.05 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,159,006 | 4,943,429 | +784,423 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 679,229 | 1,267,924 | +588,695 | 0.05 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,675 | 657,328 | +505,653 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,233,251 | 1,686,973 | +453,722 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 460,030 | 852,169 | +392,139 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 12,543 | 377,730 | +365,187 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 33,023 | 370,731 | +337,708 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,235,344 | 7,523,992 | +288,648 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,922,116 | 6,139,818 | +217,702 | 0.11 | 0.11 | +0.00 | buy |
| SG Americas Securities, LLC | 53,926 | 247,341 | +193,415 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,021,709 | 1,189,135 | +167,426 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,441 | 167,296 | +161,855 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 4,433,355 | 4,581,507 | +148,152 | 0.14 | 0.16 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,913,014 | 2,038,133 | +125,119 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 295,025 | 412,054 | +117,029 | 0.11 | 0.15 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 80,833 | 192,835 | +112,002 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 121,150 | 225,040 | +103,890 | 0.06 | 0.11 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,270,640 | 1,367,501 | +96,861 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 100,460 | 193,517 | +93,057 | 0.11 | 0.23 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 2,054,170 | 2,145,616 | +91,446 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 71,102 | 147,931 | +76,829 | 0.06 | 0.11 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 81,895 | 156,360 | +74,465 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 415,993 | 490,090 | +74,097 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,259,925 | 1,332,301 | +72,376 | 0.60 | 0.58 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 10,948 | 80,769 | +69,821 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 424,020 | 486,428 | +62,408 | 0.11 | 0.10 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 308,920 | 368,820 | +59,900 | 0.11 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,158 | 131,403 | +58,245 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 20,611 | 77,636 | +57,025 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 582,273 | 638,767 | +56,494 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,849 | 139,050 | +45,201 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 1,393,885 | 1,437,233 | +43,348 | 0.78 | 0.92 | +0.14 | buy |
| Boston Partners | 1,125,333 | 1,165,429 | +40,096 | 0.04 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 732 | 40,465 | +39,733 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 31,372 | 65,656 | +34,284 | 0.01 | 0.02 | +0.01 | buy |
| Massar Capital Management, LP | 7,703 | 38,895 | +31,192 | 0.05 | 0.54 | +0.49 | buy |
| PANAGORA ASSET MANAGEMENT INC | 803,608 | 832,270 | +28,662 | 0.10 | 0.10 | -0.00 | buy |
| Erste Asset Management GmbH | 13,800 | 41,600 | +27,800 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 7,974 | 34,330 | +26,356 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 88,619 | 114,611 | +25,992 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 63,212 | 87,936 | +24,724 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 497,149 | 519,992 | +22,843 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 251,433 | 273,729 | +22,296 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,158 | 34,311 | +22,153 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 18,293 | 39,055 | +20,762 | 0.07 | 0.15 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,983 | 217,798 | +17,815 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 292,685 | 309,292 | +16,607 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 497,920 | 514,459 | +16,539 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142,466 | 158,379 | +15,913 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 94,778 | 110,422 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 544,474 | 557,680 | +13,206 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 158,680 | 170,961 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 430,230 | 441,992 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 375 | 11,893 | +11,518 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 50,706 | 60,846 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 578,547 | 588,284 | +9,737 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,065,388 | 2,074,737 | +9,349 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 25,052 | 34,217 | +9,165 | 0.26 | 0.34 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 90,230 | 98,884 | +8,654 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,956 | 92,514 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52,725 | 61,145 | +8,420 | 0.15 | 0.17 | +0.02 | buy |
| Tidal Investments LLC | 8,119 | 16,433 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 93,636 | 101,731 | +8,095 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,842 | 19,888 | +8,046 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 62,854 | 69,276 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,903 | 35,252 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 25,370 | 31,627 | +6,257 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,998 | 21,006 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,273 | 61,473 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 44,982 | 49,982 | +5,000 | 0.17 | 0.20 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 46,863 | 51,572 | +4,709 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 329,300 | 334,000 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 10,115 | 14,700 | +4,585 | 0.07 | 0.10 | +0.03 | buy |
| Pacer Advisors, Inc. | 46,507 | 51,019 | +4,512 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,930 | 38,758 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,507 | 5,257 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,432 | 24,988 | +3,556 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 15,900 | 19,400 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 40,100 | 43,400 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,878 | 10,889 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,511 | 66,753 | +2,242 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 25,136 | 27,327 | +2,191 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 178,840 | 180,975 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 7,635 | 9,662 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10,313 | 12,249 | +1,936 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,312 | 18,186 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,925 | 45,661 | +1,736 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,274 | 15,869 | +1,595 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,113 | 17,674 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 3,744 | 5,202 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 190,006 | 191,424 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,470 | 29,860 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,085 | 33,472 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 124 | 1,507 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,877 | 9,134 | +1,257 | 0.01 | 0.01 | +0.00 | buy |