| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 2,609,973 | 4,047,874 | +1,437,901 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 773,696 | 1,692,309 | +918,613 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,901,227 | 2,781,091 | +879,864 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 27,790,717 | 28,642,789 | +852,072 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 7,489 | 692,516 | +685,027 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 13,567,808 | 14,245,109 | +677,301 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 569,875 | +569,875 | 0.00 | 0.26 | +0.26 | buy |
| MARSHALL WACE, LLP | 17,762 | 506,023 | +488,261 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 452,071 | +452,071 | 0.00 | 0.13 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,086 | 380,721 | +368,635 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 601,349 | 922,306 | +320,957 | 0.19 | 0.29 | +0.10 | buy |
| Woodline Partners LP | 899,137 | 1,186,900 | +287,763 | 0.13 | 0.16 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,741,392 | 1,962,930 | +221,538 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,418,556 | 3,619,100 | +200,544 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 33,371 | 206,165 | +172,794 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,830,915 | 4,001,396 | +170,481 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 356,882 | 523,442 | +166,560 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,743,362 | 1,903,112 | +159,750 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 17,327 | 172,926 | +155,599 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 636,334 | 784,727 | +148,393 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,869,553 | 2,983,231 | +113,678 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 265,598 | 378,187 | +112,589 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,389,535 | 1,500,536 | +111,001 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,044 | 166,240 | +104,196 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 135,456 | 235,938 | +100,482 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 95,500 | +95,500 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 178,444 | 267,312 | +88,868 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 349,324 | 425,530 | +76,206 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,235 | 130,916 | +74,681 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 233,761 | 301,935 | +68,174 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 50,414 | 117,950 | +67,536 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 2,190,828 | 2,250,852 | +60,024 | 2.07 | 2.08 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 760,083 | 808,007 | +47,924 | 0.15 | 0.16 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,282,997 | 1,330,131 | +47,134 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 955,617 | 1,002,551 | +46,934 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 247,066 | 292,533 | +45,467 | 0.15 | 0.18 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,853 | 221,520 | +44,667 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 477,763 | 519,557 | +41,794 | 0.06 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 40,599 | +40,599 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 18,250 | 58,133 | +39,883 | 0.23 | 0.59 | +0.37 | buy |
| Erste Asset Management GmbH | 0 | 35,400 | +35,400 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,467,202 | 1,501,567 | +34,365 | 0.57 | 0.56 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 208,574 | 242,396 | +33,822 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 0 | 31,417 | +31,417 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 5,756 | 36,769 | +31,013 | 0.01 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,150 | 33,095 | +26,945 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,109,153 | 1,135,396 | +26,243 | 0.05 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,970 | 132,741 | +24,771 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 401,743 | 426,483 | +24,740 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 125,690 | 149,009 | +23,319 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364,460 | 385,548 | +21,088 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 7,651 | 28,365 | +20,714 | 0.08 | 0.25 | +0.17 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,923 | +19,923 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 19,537 | +19,537 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 101,185 | 119,806 | +18,621 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 505,123 | 523,660 | +18,537 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,573 | 35,577 | +18,004 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 138,251 | 156,254 | +18,003 | 0.01 | 0.01 | +0.00 | buy |
| Sophron Capital Management L.P. | 0 | 17,493 | +17,493 | 0.00 | 0.19 | +0.19 | buy |
| Cambria Investment Management, L.P. | 0 | 17,339 | +17,339 | 0.00 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 94,006 | 109,920 | +15,914 | 0.49 | 0.56 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,597 | +15,597 | 0.00 | 0.03 | +0.03 | buy |
| Groupe la Francaise | 0 | 15,371 | +15,371 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,775 | 158,761 | +14,986 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,232,660 | 1,247,215 | +14,555 | 0.61 | 0.46 | -0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 287,985 | 302,155 | +14,170 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 13,894 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 112,991 | 126,397 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 13,801 | 26,822 | +13,021 | 0.30 | 0.65 | +0.35 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,088,433 | 1,100,455 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,968 | +11,968 | 0.00 | 0.13 | +0.13 | buy |
| DnB Asset Management AS | 0 | 11,235 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 648,045 | 659,199 | +11,154 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 388,110 | 398,906 | +10,796 | 0.07 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,822 | 162,611 | +10,789 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 327,577 | 337,781 | +10,204 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 224,129 | 234,199 | +10,070 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 9,723 | +9,723 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 25,587 | 35,037 | +9,450 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,262 | +9,262 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 9,174 | +9,174 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 155,724 | 164,485 | +8,761 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 6,514 | 14,940 | +8,426 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 78,357 | 86,776 | +8,419 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,045 | 154,431 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 79,724 | 88,086 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 87,975 | 95,788 | +7,813 | 1.08 | 1.10 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 84,377 | 92,167 | +7,790 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,276 | 18,055 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 183,240 | 190,932 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 0 | 7,379 | +7,379 | 0.00 | 0.20 | +0.20 | buy |
| Dean Capital Management | 48,361 | 55,563 | +7,202 | 0.76 | 0.83 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 0 | 7,192 | +7,192 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,746 | 23,347 | +6,601 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,537 | +6,537 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 410,422 | 416,729 | +6,307 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 78,356 | 84,570 | +6,214 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 6,158 | +6,158 | 0.00 | 0.01 | +0.01 | buy |