| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,006,493 | +8,006,493 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,746,095 | +3,746,095 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 523,442 | 2,335,358 | +1,811,916 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,903,112 | 2,689,981 | +786,869 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,781,091 | 3,561,060 | +779,969 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 722,029 | +722,029 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 147,800 | 761,520 | +613,720 | 0.06 | 0.25 | +0.19 | buy |
| Allie Family Office LLC | 0 | 438,000 | +438,000 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,096,355 | 1,505,847 | +409,492 | 0.43 | 0.68 | +0.25 | buy |
| Nuveen, LLC | 4,047,874 | 4,437,132 | +389,258 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,761 | 505,464 | +346,703 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 378,187 | 699,991 | +321,804 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,692,309 | 1,982,841 | +290,532 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,100,455 | 1,369,564 | +269,109 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,186,900 | 1,445,532 | +258,632 | 0.16 | 0.17 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 244,630 | +244,630 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 231,717 | +231,717 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 149,009 | 354,394 | +205,385 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 28,642,789 | 28,826,227 | +183,438 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 145,586 | +145,586 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,619,100 | 3,746,095 | +126,995 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 99,576 | +99,576 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 398,906 | 497,727 | +98,821 | 0.07 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 506,023 | 595,528 | +89,505 | 0.02 | 0.02 | -0.00 | buy |
| Sophron Capital Management L.P. | 17,493 | 103,852 | +86,359 | 0.19 | 1.23 | +1.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,597,689 | 3,680,503 | +82,814 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 81,572 | +81,572 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,001,396 | 4,082,274 | +80,878 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 77,732 | +77,732 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 337,781 | 410,203 | +72,422 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 808,007 | 879,066 | +71,059 | 0.16 | 0.17 | +0.01 | buy |
| Man Group plc | 81,474 | 151,652 | +70,178 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 68,354 | +68,354 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 784,727 | 845,179 | +60,452 | 0.09 | 0.07 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,600 | 72,249 | +59,649 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 190,932 | 249,494 | +58,562 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 132,741 | 188,638 | +55,897 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 9,174 | 61,513 | +52,339 | 0.02 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,238 | 506,887 | +49,649 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,166 | 144,196 | +46,030 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,599 | 84,332 | +43,733 | 0.00 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 36,915 | +36,915 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 380,721 | 416,707 | +35,986 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,002,551 | 1,027,942 | +25,391 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,597 | 39,253 | +23,656 | 0.03 | 0.09 | +0.06 | buy |
| LPL Financial LLC | 139,256 | 162,732 | +23,476 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,029 | 38,779 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 440,171 | 460,037 | +19,866 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,091,436 | 1,110,853 | +19,417 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 57,432 | 76,278 | +18,846 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,548 | 404,286 | +18,738 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 18,215 | +18,215 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 404,729 | 422,934 | +18,205 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,962,930 | 1,980,582 | +17,652 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,212 | 93,783 | +17,571 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 17,247 | +17,247 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 95,736 | 112,409 | +16,673 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,259 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 302,155 | 316,835 | +14,680 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 54,202 | 68,702 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 369,500 | 383,700 | +14,200 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,987 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,859 | +13,859 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,588 | +13,588 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 41,239 | 54,681 | +13,442 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 13,087 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,392 | 26,454 | +13,062 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 45,509 | 57,846 | +12,337 | 0.17 | 0.19 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 29,058 | 41,122 | +12,064 | 0.10 | 0.13 | +0.03 | buy |
| IFG Advisory, LLC | 0 | 11,981 | +11,981 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 12,409 | 24,387 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,168,502 | 9,180,417 | +11,915 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 11,687 | +11,687 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,777 | 45,500 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,620 | +10,620 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 3,424 | 13,621 | +10,197 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 49,511 | 59,353 | +9,842 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,387 | 76,912 | +9,525 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 154,431 | 163,848 | +9,417 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 519,557 | 528,349 | +8,792 | 0.06 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 75,081 | 83,278 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,500 | 103,272 | +7,772 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 426,483 | 434,117 | +7,634 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 105,940 | 113,512 | +7,572 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,055 | 25,540 | +7,485 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 416,729 | 423,855 | +7,126 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 0 | 7,085 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 6,995 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 6,874 | +6,874 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 19,923 | 26,746 | +6,823 | 0.01 | 0.00 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 0 | 6,587 | +6,587 | 0.00 | 0.11 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,122 | 61,462 | +6,340 | 0.02 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,211 | +6,211 | 0.00 | 0.04 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 5,967 | 12,062 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 6,039 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,611 | 168,541 | +5,930 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 13,894 | 19,685 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,768 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 35,037 | 40,777 | +5,740 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,216 | 39,917 | +5,701 | 0.00 | 0.00 | +0.00 | buy |