| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,280,724 | 9,951,295 | +1,670,571 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 458,687 | 2,046,787 | +1,588,100 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 20,363,364 | 21,856,185 | +1,492,821 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 124,323 | 1,329,424 | +1,205,101 | 0.01 | 0.15 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 958,355 | +958,355 | 0.00 | 1.63 | +1.63 | buy |
| CITADEL ADVISORS LLC | 487,960 | 1,433,151 | +945,191 | 0.03 | 0.09 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,441 | 1,049,376 | +938,935 | 0.02 | 0.16 | +0.14 | buy |
| TRUIST FINANCIAL CORP | 534,558 | 1,438,958 | +904,400 | 0.05 | 0.15 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,064,959 | 2,929,230 | +864,271 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,408 | 1,088,757 | +771,349 | 0.04 | 0.13 | +0.09 | buy |
| Invesco Ltd. | 7,218,362 | 7,989,340 | +770,978 | 0.08 | 0.10 | +0.01 | buy |
| UBS Group AG | 1,042,865 | 1,648,706 | +605,841 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 424,085 | 1,003,616 | +579,531 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 573,000 | +573,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,075,221 | 4,645,380 | +570,159 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,317,256 | 1,870,630 | +553,374 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 600,000 | 1,000,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 373,032 | +373,032 | 0.00 | 1.82 | +1.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 533,031 | 804,130 | +271,099 | 0.08 | 0.12 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,496,875 | 2,760,494 | +263,619 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,355,307 | 1,616,496 | +261,189 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,807,034 | 6,058,061 | +251,027 | 0.11 | 0.11 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 27,330 | 265,911 | +238,581 | 0.00 | 0.01 | +0.01 | buy |
| Diameter Capital Partners LP | 0 | 220,000 | +220,000 | 0.00 | 1.76 | +1.76 | buy |
| MARSHALL WACE, LLP | 3,439 | 218,184 | +214,745 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 108,745 | 292,952 | +184,207 | 0.16 | 0.35 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,793 | 177,253 | +174,460 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 15,706 | 164,859 | +149,153 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 171,646 | 319,510 | +147,864 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 842,297 | 978,162 | +135,865 | 0.04 | 0.04 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 567,034 | 700,184 | +133,150 | 0.37 | 0.48 | +0.12 | buy |
| Gotham Asset Management, LLC | 433,658 | 560,551 | +126,893 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 31,146 | 152,081 | +120,935 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 924,729 | 1,042,086 | +117,357 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 248,802 | 364,802 | +116,000 | 0.02 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 640,144 | 747,763 | +107,619 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,257,857 | 6,341,308 | +83,451 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 96,745 | 179,985 | +83,240 | 0.01 | 0.03 | +0.01 | buy |
| Magellan Asset Management Ltd | 2,364,493 | 2,444,381 | +79,888 | 1.86 | 2.20 | +0.34 | buy |
| SG Americas Securities, LLC | 10,328 | 88,614 | +78,286 | 0.00 | 0.02 | +0.02 | buy |
| Synergy Asset Management, LLC | 74,470 | 148,940 | +74,470 | 0.59 | 0.37 | -0.22 | buy |
| Quantinno Capital Management LP | 269,377 | 343,409 | +74,032 | 0.08 | 0.07 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 378,421 | 447,691 | +69,270 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 63,677 | 130,904 | +67,227 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,234,766 | 3,301,169 | +66,403 | 0.06 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 279,367 | 344,081 | +64,714 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 635,982 | 698,978 | +62,996 | 0.06 | 0.06 | +0.00 | buy |
| Lifeworks Advisors, LLC | 12,023 | 68,084 | +56,061 | 0.12 | 0.69 | +0.57 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 231,504 | 285,953 | +54,449 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 53,216 | +53,216 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 503,942 | 555,438 | +51,496 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 144,206 | 194,200 | +49,994 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 49,628 | +49,628 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,227 | 54,913 | +48,686 | 0.05 | 0.51 | +0.46 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8,235 | 49,045 | +40,810 | 0.02 | 0.09 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 427,447 | 466,933 | +39,486 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,132,204 | 3,168,947 | +36,743 | 0.04 | 0.04 | +0.00 | buy |
| Greenland Capital Management LP | 114,536 | 147,531 | +32,995 | 1.02 | 1.65 | +0.63 | buy |
| JANE STREET GROUP, LLC | 15,620 | 47,574 | +31,954 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 29,488 | +29,488 | 0.00 | 0.07 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,420 | 35,444 | +29,024 | 0.01 | 0.07 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,076,140 | 1,103,754 | +27,614 | 0.67 | 0.67 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 27,300 | +27,300 | 0.00 | 2.70 | +2.70 | buy |
| Qsemble Capital Management, LP | 0 | 26,751 | +26,751 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 400,335 | 424,147 | +23,812 | 0.01 | 0.01 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 23,276 | +23,276 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 86,484 | 109,275 | +22,791 | 0.02 | 0.03 | +0.01 | buy |
| Hartree Partners, LP | 0 | 22,000 | +22,000 | 0.00 | 0.58 | +0.58 | buy |
| PRUDENTIAL PLC | 50,133 | 71,114 | +20,981 | 0.02 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 228,420 | 248,902 | +20,482 | 0.13 | 0.14 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 62,838 | 83,233 | +20,395 | 0.04 | 0.05 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,269,067 | 1,289,314 | +20,247 | 1.14 | 1.26 | +0.12 | buy |
| Leeward Investments, LLC - MA | 143,966 | 164,015 | +20,049 | 0.53 | 0.64 | +0.11 | buy |
| SummitTX Capital, L.P. | 171,338 | 190,813 | +19,475 | 0.52 | 0.60 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 190,524 | 209,307 | +18,783 | 0.15 | 0.18 | +0.02 | buy |
| FEDERATED HERMES, INC. | 3,685,142 | 3,702,734 | +17,592 | 0.48 | 0.50 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 16,135 | +16,135 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 43,582 | 59,018 | +15,436 | 0.31 | 0.43 | +0.12 | buy |
| ASSETMARK, INC | 37,048 | 52,427 | +15,379 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 11,091 | 26,359 | +15,268 | 0.08 | 0.13 | +0.06 | buy |
| iA Global Asset Management Inc. | 7,370 | 22,624 | +15,254 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 202,350 | 217,506 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,873 | 16,730 | +14,857 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 62,154 | 76,358 | +14,204 | 0.09 | 0.13 | +0.05 | buy |
| Energy Income Partners, LLC | 1,085,254 | 1,099,236 | +13,982 | 1.47 | 1.61 | +0.14 | buy |
| DRW Securities, LLC | 41,640 | 55,580 | +13,940 | 0.20 | 0.22 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 141,683 | 155,441 | +13,758 | 0.14 | 0.15 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,670 | +12,670 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,140 | 13,913 | +11,773 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 6,096 | 17,488 | +11,392 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 151,739 | 163,034 | +11,295 | 0.07 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 138,888 | 150,167 | +11,279 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 10,746 | 21,693 | +10,947 | 0.17 | 0.32 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 19,304 | 30,187 | +10,883 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 114,791 | 125,569 | +10,778 | 0.18 | 0.18 | -0.01 | buy |
| Amundi | 172,934 | 183,532 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,767 | 41,282 | +10,515 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,391 | 148,692 | +10,301 | 0.02 | 0.03 | +0.00 | buy |
| Fulcrum Asset Management LLP | 9,807 | 20,025 | +10,218 | 0.19 | 0.42 | +0.23 | buy |