| 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 | 4,231,139 | +4,231,139 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 3,871,376 | +3,871,376 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,669 | 2,443,672 | +2,442,003 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,779,128 | 3,464,741 | +1,685,613 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,839,374 | 2,835,551 | +996,177 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,979,319 | 2,867,856 | +888,537 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 767,661 | +767,661 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 35,315,021 | 35,859,219 | +544,198 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,589,327 | 6,117,830 | +528,503 | 0.18 | 0.16 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,313,321 | 2,808,432 | +495,111 | 0.20 | 0.23 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 527,137 | 995,507 | +468,370 | 0.09 | 0.16 | +0.07 | buy |
| Quantinno Capital Management LP | 1,559,449 | 1,971,801 | +412,352 | 0.12 | 0.11 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,878 | 523,327 | +406,449 | 0.03 | 0.10 | +0.07 | buy |
| HRT FINANCIAL LP | 181,133 | 574,411 | +393,278 | 0.02 | 0.05 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,974,314 | 2,309,247 | +334,933 | 3.46 | 3.66 | +0.20 | buy |
| MORGAN STANLEY | 4,218,655 | 4,553,332 | +334,677 | 0.01 | 0.01 | -0.00 | buy |
| DODGE & COX | 13,458,157 | 13,773,135 | +314,978 | 0.33 | 0.32 | -0.01 | buy |
| Janney Montgomery Scott LLC | 38,321 | 352,640 | +314,319 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 13,172,150 | 13,477,304 | +305,154 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 289,866 | 591,143 | +301,277 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 350,193 | 591,493 | +241,300 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,991,781 | 4,231,139 | +239,358 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,050,524 | 2,287,144 | +236,620 | 0.10 | 0.09 | -0.01 | buy |
| NATIXIS | 33,183 | 237,631 | +204,448 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 570,044 | 774,047 | +204,003 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 145,061 | 348,868 | +203,807 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 201,544 | 398,368 | +196,824 | 0.05 | 0.08 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,524 | 190,076 | +174,552 | 0.01 | 0.07 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,004,415 | 1,171,396 | +166,981 | 0.03 | 0.03 | +0.00 | buy |
| Hazelview Securities Inc. | 324,630 | 469,747 | +145,117 | 2.68 | 2.86 | +0.18 | buy |
| CITIGROUP INC | 297,468 | 434,161 | +136,693 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,262,510 | 8,397,989 | +135,479 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,702 | 165,285 | +133,583 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,366 | 157,536 | +132,170 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 178,133 | 309,289 | +131,156 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 128,807 | +128,807 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,136,549 | 1,265,323 | +128,774 | 0.52 | 0.53 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 474,126 | 599,221 | +125,095 | 0.17 | 0.19 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 189,969 | 307,717 | +117,748 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 730,251 | 846,707 | +116,456 | 0.13 | 0.16 | +0.03 | buy |
| XTX Topco Ltd | 0 | 116,440 | +116,440 | 0.00 | 0.07 | +0.07 | buy |
| SummitTX Capital, L.P. | 262,670 | 376,964 | +114,294 | 0.37 | 0.44 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 363,705 | 472,446 | +108,741 | 0.01 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,962 | 158,377 | +95,415 | 0.47 | 1.05 | +0.58 | buy |
| Freestone Grove Partners LP | 0 | 92,526 | +92,526 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 90,600 | +90,600 | 0.00 | 0.07 | +0.07 | buy |
| ASR Vermogensbeheer N.V. | 0 | 89,168 | +89,168 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 88,850 | +88,850 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 78,685 | +78,685 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,216 | +78,216 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 194,363 | 270,948 | +76,585 | 0.04 | 0.06 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 75,999 | +75,999 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 696,830 | 768,161 | +71,331 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,210 | 174,706 | +69,496 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 81,293 | 150,719 | +69,426 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 66,439 | +66,439 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 454,580 | 518,082 | +63,502 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 288,924 | 346,354 | +57,430 | 0.04 | 0.04 | -0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 56,525 | +56,525 | 0.00 | 0.40 | +0.40 | buy |
| TORONTO DOMINION BANK | 43,118 | 94,123 | +51,005 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 229,355 | 279,354 | +49,999 | 0.11 | 0.11 | +0.00 | buy |
| Headlands Technologies LLC | 27,328 | 73,689 | +46,361 | 0.14 | 0.35 | +0.21 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 46,313 | +46,313 | 0.00 | 0.18 | +0.18 | buy |
| Swedbank AB | 0 | 45,173 | +45,173 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,339 | 212,360 | +44,021 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 196,940 | 239,458 | +42,518 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 408,403 | 449,743 | +41,340 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 31,377 | 72,128 | +40,751 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 168,569 | 208,740 | +40,171 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,139 | 148,177 | +38,038 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 35,706 | +35,706 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 94,878 | 129,021 | +34,143 | 0.08 | 0.11 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 32,118 | 61,940 | +29,822 | 0.09 | 0.17 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 72,506 | 98,783 | +26,277 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,008 | 78,923 | +24,915 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 24,697 | +24,697 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,265 | 50,435 | +24,170 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 23,339 | +23,339 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,095 | 91,998 | +20,903 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 319,778 | 340,071 | +20,293 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 426,881 | 446,574 | +19,693 | 0.91 | 0.89 | -0.02 | buy |
| NewEdge Advisors, LLC | 7,328 | 26,939 | +19,611 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 61,097 | 80,610 | +19,513 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 536,963 | 556,433 | +19,470 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 288,363 | 307,652 | +19,289 | 0.01 | 0.00 | -0.00 | buy |
| Marshall Financial Group, LLC | 0 | 18,422 | +18,422 | 0.00 | 0.12 | +0.12 | buy |
| National Pension Service | 22,715 | 39,812 | +17,097 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 88,352 | 105,190 | +16,838 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 843,802 | 860,286 | +16,484 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 489,366 | 505,016 | +15,650 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 8,852 | 24,467 | +15,615 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 5,782 | 21,083 | +15,301 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 14,821 | +14,821 | 0.00 | 0.04 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 14,631 | +14,631 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 0 | 14,580 | +14,580 | 0.00 | 0.03 | +0.03 | buy |
| Sienna Gestion | 0 | 14,570 | +14,570 | 0.00 | 0.04 | +0.04 | buy |
| Qtron Investments LLC | 0 | 14,442 | +14,442 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 98,089 | 112,478 | +14,389 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,848 | 20,134 | +14,286 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 741,700 | 755,779 | +14,079 | 0.01 | 0.01 | -0.00 | buy |