| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,932,946 | 14,990,948 | +7,058,002 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 27,300,633 | 28,636,981 | +1,336,348 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,173 | 1,181,431 | +1,161,258 | 0.01 | 0.32 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 1,384,842 | 2,094,848 | +710,006 | 0.14 | 0.24 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 18,300 | 671,199 | +652,899 | 0.00 | 0.13 | +0.13 | buy |
| PGGM Investments | 0 | 492,976 | +492,976 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 249,046 | 682,066 | +433,020 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 818,807 | 1,248,641 | +429,834 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 34,101,456 | 34,512,813 | +411,357 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,620,274 | 4,918,847 | +298,573 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 269,589 | +269,589 | 0.00 | 0.07 | +0.07 | buy |
| L & S Advisors Inc | 0 | 248,514 | +248,514 | 0.00 | 0.88 | +0.88 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 228,775 | +228,775 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 225,500 | +225,500 | 0.00 | 1.10 | +1.10 | buy |
| Beacon Pointe Advisors, LLC | 0 | 180,454 | +180,454 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 193,600 | 351,100 | +157,500 | 0.04 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 148,423 | +148,423 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,154,378 | 1,292,881 | +138,503 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,443,829 | 2,582,069 | +138,240 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,469,640 | 2,606,842 | +137,202 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 136,243 | +136,243 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,953 | 236,502 | +125,549 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 97,573 | 217,093 | +119,520 | 0.06 | 0.15 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 158,642 | 276,041 | +117,399 | 0.04 | 0.08 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 115,011 | +115,011 | 0.00 | 0.32 | +0.32 | buy |
| Vestcor Inc | 193,469 | 302,168 | +108,699 | 0.17 | 0.29 | +0.12 | buy |
| Allianz Asset Management GmbH | 10,700 | 112,811 | +102,111 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,731 | 201,893 | +96,162 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 149,785 | 235,293 | +85,508 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 316,860 | 392,860 | +76,000 | 0.03 | 0.05 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 267,415 | 342,764 | +75,349 | 0.29 | 0.44 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 470,257 | 541,447 | +71,190 | 0.18 | 0.24 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,891,679 | 2,960,372 | +68,693 | 0.01 | 0.02 | +0.00 | buy |
| Lightrock Netherlands B.V. | 138,120 | 206,605 | +68,485 | 1.32 | 1.56 | +0.24 | buy |
| Sound Income Strategies, LLC | 462,096 | 522,829 | +60,733 | 0.77 | 0.88 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 9,844 | 70,159 | +60,315 | 0.02 | 0.15 | +0.13 | buy |
| Swiss National Bank | 303,349 | 362,949 | +59,600 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 39,612 | 97,547 | +57,935 | 0.10 | 0.11 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,942 | 80,830 | +57,888 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 221,594 | 274,053 | +52,459 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 406,388 | 456,678 | +50,290 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 199,690 | 249,840 | +50,150 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 120,665 | 170,763 | +50,098 | 0.84 | 1.06 | +0.22 | buy |
| Legal & General Group Plc | 1,222,409 | 1,272,350 | +49,941 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 131,565 | 179,501 | +47,936 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 49,119 | 95,023 | +45,904 | 0.19 | 0.35 | +0.16 | buy |
| Pensionfund DSM Netherlands | 0 | 44,000 | +44,000 | 0.00 | 0.83 | +0.83 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,479 | 104,955 | +40,476 | 0.26 | 0.14 | -0.12 | buy |
| LPL Financial LLC | 93,422 | 128,675 | +35,253 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 406,137 | 440,121 | +33,984 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 212,290 | 245,263 | +32,973 | 0.17 | 0.24 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 670,395 | 703,170 | +32,775 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,034,814 | 1,066,093 | +31,279 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 205,230 | 236,207 | +30,977 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,482 | 177,299 | +30,817 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,110 | +29,110 | 0.00 | 0.13 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,140 | 41,606 | +27,466 | 0.02 | 0.05 | +0.04 | buy |
| ASSETMARK, INC | 23,633 | 49,308 | +25,675 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 24,451 | +24,451 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 17,378 | 41,739 | +24,361 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,218 | +23,218 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 11,248 | 34,284 | +23,036 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 126,012 | 146,304 | +20,292 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,683,571 | 10,703,734 | +20,163 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 19,443 | +19,443 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,969 | 22,775 | +17,806 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 400,083 | 416,091 | +16,008 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 71,253 | 86,776 | +15,523 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,363 | 22,504 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,781 | 135,877 | +13,096 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 246,800 | 259,870 | +13,070 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 68,833 | 81,433 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,519 | +11,519 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,496 | +11,496 | 0.00 | 0.02 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 10,973 | +10,973 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,535 | 107,218 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 44,753 | 53,731 | +8,978 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,053 | 24,009 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,934 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 8,932 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,696 | +8,696 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 195,059 | 202,862 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,395 | 24,828 | +7,433 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 7,292 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,431 | 39,582 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 100,112 | 107,010 | +6,898 | 1.53 | 1.80 | +0.27 | buy |
| Resona Asset Management Co.,Ltd. | 86,563 | 93,294 | +6,731 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 64,277 | 70,712 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 6,299 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 8,371 | 14,419 | +6,048 | 0.07 | 0.12 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,446 | 129,491 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,928 | 58,828 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,400 | 36,200 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| Archer Investment Corp | 0 | 5,700 | +5,700 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,939 | 105,603 | +5,664 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,623 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 5,540 | +5,540 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 73,151 | 78,482 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,757 | 99,896 | +5,139 | 0.01 | 0.01 | +0.00 | buy |