| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,389,159 | 46,368,000 | +5,978,841 | 0.09 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,709,108 | 8,976,104 | +2,266,996 | 0.10 | 0.12 | +0.02 | buy |
| Pacer Advisors, Inc. | 183,937 | 1,877,705 | +1,693,768 | 0.05 | 0.58 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,794,337 | 10,327,304 | +1,532,967 | 0.09 | 0.09 | +0.00 | buy |
| Holocene Advisors, LP | 28,092 | 711,599 | +683,507 | 0.01 | 0.21 | +0.20 | buy |
| Bank of New York Mellon Corp | 8,857,505 | 9,394,750 | +537,245 | 0.23 | 0.22 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,578 | 785,498 | +523,920 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,572,986 | 2,965,255 | +392,269 | 0.08 | 0.07 | -0.01 | buy |
| Stonegate Investment Group, LLC | 520,170 | 889,763 | +369,593 | 1.72 | 2.67 | +0.95 | buy |
| Laurel Wealth Advisors LLC | 2,618 | 285,247 | +282,629 | 0.05 | 0.03 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 2,618 | 285,247 | +282,629 | 0.05 | 0.03 | 0.00 | buy |
| Assenagon Asset Management S.A. | 14,893 | 254,251 | +239,358 | 0.00 | 0.05 | +0.04 | buy |
| STRS OHIO | 92,332 | 276,888 | +184,556 | 0.05 | 0.12 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 176,589 | 349,914 | +173,325 | 0.09 | 0.15 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,103,316 | 3,268,830 | +165,514 | 0.08 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 914,046 | 1,027,994 | +113,948 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 21,740 | 131,516 | +109,776 | 0.05 | 0.21 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,050 | 98,609 | +96,559 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 154,136 | 234,254 | +80,118 | 0.28 | 0.33 | +0.05 | buy |
| NORGES BANK | 4,314,125 | 4,390,231 | +76,106 | 0.08 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 51,313 | 122,070 | +70,757 | 0.05 | 0.09 | +0.04 | buy |
| Quantinno Capital Management LP | 73,174 | 143,614 | +70,440 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 377,687 | 446,957 | +69,270 | 0.07 | 0.07 | +0.00 | buy |
| Swiss National Bank | 1,164,750 | 1,233,350 | +68,600 | 0.10 | 0.09 | -0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 134,853 | 202,754 | +67,901 | 2.48 | 3.51 | +1.03 | buy |
| MARSHALL WACE, LLP | 141,138 | 204,320 | +63,182 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 302,484 | 360,806 | +58,322 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 69,512 | 124,276 | +54,764 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 244,041 | 296,171 | +52,130 | 0.04 | 0.04 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 415,614 | 466,980 | +51,366 | 4.35 | 4.51 | +0.16 | buy |
| Amundi | 2,284,860 | 2,334,612 | +49,752 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 993,065 | 1,042,134 | +49,069 | 0.21 | 0.19 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 739,326 | 778,433 | +39,107 | 0.08 | 0.07 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,101 | 45,001 | +37,900 | 0.02 | 0.10 | +0.07 | buy |
| San Luis Wealth Advisors LLC | 4,906 | 42,649 | +37,743 | 0.14 | 1.09 | +0.96 | buy |
| Russell Investments Group, Ltd. | 446,528 | 483,994 | +37,466 | 0.08 | 0.08 | -0.00 | buy |
| LPL Financial LLC | 861,772 | 897,241 | +35,469 | 0.04 | 0.04 | -0.01 | buy |
| NewEdge Advisors, LLC | 81,525 | 116,121 | +34,596 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 240,334 | 274,339 | +34,005 | 0.07 | 0.07 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,007 | 129,080 | +33,073 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 259,618 | 291,716 | +32,098 | 0.34 | 0.28 | -0.07 | buy |
| BOKF, NA | 41,439 | 73,068 | +31,629 | 0.09 | 0.14 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,522 | 116,675 | +29,153 | 0.09 | 0.10 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 317,691 | 346,679 | +28,988 | 0.04 | 0.04 | -0.00 | buy |
| Sterling Capital Management LLC | 8,898 | 36,665 | +27,767 | 0.02 | 0.06 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 158,934 | 185,958 | +27,024 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 670,339 | 696,577 | +26,238 | 0.06 | 0.05 | -0.00 | buy |
| Martin Capital Partners, LLC | 9,804 | 34,158 | +24,354 | 1.45 | 1.60 | +0.15 | buy |
| Wealthfront Advisers LLC | 49,492 | 73,273 | +23,781 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 8,500 | 31,422 | +22,922 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 49,225 | 71,576 | +22,351 | 0.09 | 0.12 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 14,962 | 36,475 | +21,513 | 0.16 | 0.40 | +0.24 | buy |
| OFI INVEST ASSET MANAGEMENT | 287,589 | 308,973 | +21,384 | 0.86 | 0.78 | -0.08 | buy |
| Nuveen, LLC | 1,267,262 | 1,286,436 | +19,174 | 0.05 | 0.04 | -0.01 | buy |
| River Road Asset Management, LLC | 36,647 | 55,604 | +18,957 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 292,941 | 311,887 | +18,946 | 0.09 | 0.08 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 182,821 | 201,721 | +18,900 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 138,830 | 157,455 | +18,625 | 0.02 | 0.02 | -0.00 | buy |
| Compass Wealth Management LLC | 20,629 | 39,192 | +18,563 | 0.65 | 1.11 | +0.46 | buy |
| Brevan Howard Capital Management LP | 19,529 | 37,992 | +18,463 | 0.07 | 0.05 | -0.02 | buy |
| Geneos Wealth Management Inc. | 4,609 | 22,054 | +17,445 | 0.02 | 0.07 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 924,321 | 941,568 | +17,247 | 0.08 | 0.07 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 269,056 | 285,629 | +16,573 | 1.35 | 1.27 | -0.08 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 183,186 | 199,700 | +16,514 | 1.39 | 1.38 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 995,595 | 1,011,751 | +16,156 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,834 | 20,426 | +15,592 | 0.00 | 0.01 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 75,000 | 90,000 | +15,000 | 0.63 | 0.57 | -0.06 | buy |
| Kovitz Investment Group Partners, LLC | 33,927 | 48,077 | +14,150 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 42,938 | 56,249 | +13,311 | 0.04 | 0.04 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 9,562 | 22,562 | +13,000 | 0.25 | 0.41 | +0.16 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 22,427 | 35,321 | +12,894 | 0.04 | 0.33 | +0.29 | buy |
| Arkadios Wealth Advisors | 30,188 | 42,855 | +12,667 | 0.14 | 0.16 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,518 | 52,780 | +12,262 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 23,114 | 35,091 | +11,977 | 2.05 | 2.62 | +0.57 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,226 | 60,286 | +11,060 | 0.06 | 0.06 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 6,723 | 16,910 | +10,187 | 0.01 | 0.02 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,479 | 29,529 | +10,050 | 0.06 | 0.08 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,116 | 55,046 | +9,930 | 0.05 | 0.07 | 0.00 | buy |
| GeoSphere Capital Management, LLC | 20,356 | 30,000 | +9,644 | 2.93 | 3.64 | +0.71 | buy |
| NATIXIS ADVISORS, LLC | 193,222 | 202,478 | +9,256 | 0.04 | 0.04 | -0.01 | buy |
| Woodline Partners LP | 34,891 | 44,072 | +9,181 | 0.03 | 0.03 | -0.00 | buy |
| DRW Securities, LLC | 8,748 | 17,299 | +8,551 | 0.09 | 0.14 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,486 | 52,947 | +8,461 | 0.08 | 0.07 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 104,881 | 113,076 | +8,195 | 0.03 | 0.03 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 1,885 | 10,018 | +8,133 | 0.02 | 0.01 | -0.01 | buy |
| Vise Technologies, Inc. | 9,449 | 17,531 | +8,082 | 0.09 | 0.09 | -0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 142,737 | 150,520 | +7,783 | 3.25 | 3.34 | +0.09 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 33,251 | 40,743 | +7,492 | 0.69 | 0.63 | -0.06 | buy |
| Bollard Group LLC | 104,336 | 111,818 | +7,482 | 0.34 | 0.31 | -0.03 | buy |
| CULLEN/FROST BANKERS, INC. | 18,578 | 26,012 | +7,434 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 32,348 | 39,698 | +7,350 | 0.08 | 0.06 | -0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 99,616 | 106,708 | +7,092 | 0.21 | 0.19 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 230,474 | 237,553 | +7,079 | 0.10 | 0.09 | -0.01 | buy |
| TCTC Holdings, LLC | 204,264 | 211,339 | +7,075 | 0.89 | 0.81 | -0.08 | buy |
| LRT Capital Management, LLC | 15,237 | 22,029 | +6,792 | 1.29 | 1.56 | +0.27 | buy |
| Orion Porfolio Solutions, LLC | 21,129 | 27,886 | +6,757 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 150,613 | 157,332 | +6,719 | 0.04 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 185,548 | 192,253 | +6,705 | 0.03 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 47,878 | 54,534 | +6,656 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 789,440 | 796,026 | +6,586 | 0.10 | 0.09 | -0.01 | buy |