| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 49,940,152 | 59,373,471 | +9,433,319 | 1.98 | 3.30 | +1.32 | buy |
| UBS Group AG | 4,476,679 | 13,346,942 | +8,870,263 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,153,921 | 8,699,610 | +6,545,689 | 0.03 | 0.10 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,357,652 | 27,971,885 | +5,614,233 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 940,123 | 5,402,490 | +4,462,367 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 26,225,912 | 30,425,121 | +4,199,209 | 0.06 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,345,944 | +3,345,944 | 0.00 | 0.09 | +0.09 | buy |
| EMINENCE CAPITAL, LP | 0 | 2,876,180 | +2,876,180 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,190,458 | 46,052,929 | +2,862,471 | 0.09 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 5,326,873 | 8,061,242 | +2,734,369 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 98,516,999 | 100,769,949 | +2,252,950 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,242,200 | +2,242,200 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,016,336 | 4,108,248 | +2,091,912 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,813,923 | 18,700,717 | +1,886,794 | 0.05 | 0.04 | -0.00 | buy |
| Appian Way Asset Management LP | 0 | 1,806,098 | +1,806,098 | 0.00 | 3.91 | +3.91 | buy |
| NORTHERN TRUST CORP | 10,538,008 | 12,335,126 | +1,797,118 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 57,736,725 | 58,986,593 | +1,249,868 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 14,302,154 | 15,407,219 | +1,105,065 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 1,068,698 | +1,068,698 | 0.00 | 0.32 | +0.32 | buy |
| NAN FUNG TRINITY (HK) Ltd | 1,687,280 | 2,719,680 | +1,032,400 | 3.62 | 5.23 | +1.61 | buy |
| MACQUARIE GROUP LTD | 562,687 | 1,584,476 | +1,021,789 | 0.01 | 0.00 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 959,251 | +959,251 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 933,839 | +933,839 | 0.00 | 0.32 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,613,469 | 7,506,911 | +893,442 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 91,024,973 | 91,897,319 | +872,346 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,193,328 | 3,053,774 | +860,446 | 0.02 | 0.02 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 827,744 | +827,744 | 0.00 | 0.15 | +0.15 | buy |
| OLD MISSION CAPITAL LLC | 78,847 | 876,214 | +797,367 | 0.02 | 0.19 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 2,902,109 | 3,657,298 | +755,189 | 0.01 | 0.01 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 667,623 | +667,623 | 0.00 | 0.63 | +0.63 | buy |
| JANE STREET GROUP, LLC | 921,915 | 1,565,365 | +643,450 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 440,391 | 1,080,766 | +640,375 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 632,944 | +632,944 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 196,191 | 783,187 | +586,996 | 0.02 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 573,132 | +573,132 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,317,037 | 36,856,793 | +539,756 | 0.03 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 907,333 | 1,421,294 | +513,961 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 506,368 | +506,368 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 502,443 | +502,443 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Private Trust Co. | 59,843 | 554,843 | +495,000 | 0.05 | 0.34 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 586,582 | 1,077,461 | +490,879 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 339,330 | 815,039 | +475,709 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 474,500 | +474,500 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 470,362 | +470,362 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,354,017 | 1,811,344 | +457,327 | 0.03 | 0.03 | +0.00 | buy |
| XY Capital Ltd | 0 | 452,989 | +452,989 | 0.00 | 4.75 | +4.75 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 85,833 | 521,322 | +435,489 | 0.01 | 0.05 | +0.04 | buy |
| Aquatic Capital Management LLC | 322,500 | 713,941 | +391,441 | 0.10 | 0.18 | +0.09 | buy |
| Verition Fund Management LLC | 15,338 | 389,054 | +373,716 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 704,402 | 1,069,675 | +365,273 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 4,779,322 | 5,127,348 | +348,026 | 1.04 | 0.85 | -0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 345,340 | +345,340 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 941,710 | 1,286,088 | +344,378 | 0.07 | 0.09 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 287,041 | +287,041 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,615,645 | 2,894,364 | +278,719 | 0.03 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 276,849 | +276,849 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 261,619 | +261,619 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 2,192,637 | 2,447,035 | +254,398 | 0.17 | 0.15 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 214,817 | 466,052 | +251,235 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 244,787 | +244,787 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 235,328 | +235,328 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,042,211 | 1,266,821 | +224,610 | 0.05 | 0.05 | -0.00 | buy |
| Caption Management, LLC | 0 | 218,866 | +218,866 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 216,729 | +216,729 | 0.00 | 0.06 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 516,776 | 731,063 | +214,287 | 0.16 | 0.20 | +0.03 | buy |
| KBC Group NV | 2,940,184 | 3,152,034 | +211,850 | 0.10 | 0.08 | -0.02 | buy |
| Twin Tree Management, LP | 0 | 210,367 | +210,367 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 458,808 | 661,294 | +202,486 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 174,883 | 353,594 | +178,711 | 0.01 | 0.01 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 544,540 | 712,750 | +168,210 | 0.49 | 0.54 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 158,270 | 318,849 | +160,579 | 0.17 | 0.23 | +0.07 | buy |
| Amundi | 2,664,423 | 2,824,752 | +160,329 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 160,033 | +160,033 | 0.00 | 0.41 | +0.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,464,540 | 3,622,097 | +157,557 | 0.03 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 153,045 | +153,045 | 0.00 | 0.26 | +0.26 | buy |
| Graham Capital Management, L.P. | 10,644 | 162,354 | +151,710 | 0.00 | 0.05 | +0.04 | buy |
| Crestline Management, LP | 0 | 147,790 | +147,790 | 0.00 | 0.05 | +0.05 | buy |
| Lifeworks Advisors, LLC | 364,999 | 490,753 | +125,754 | 0.81 | 0.83 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,922 | 181,046 | +118,124 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,155,251 | 1,272,083 | +116,832 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 346,120 | 460,145 | +114,025 | 0.24 | 0.27 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 111,219 | +111,219 | 0.00 | 0.47 | +0.47 | buy |
| Mork Capital Management, LLC | 0 | 105,800 | +105,800 | 0.00 | 0.66 | +0.66 | buy |
| PANAGORA ASSET MANAGEMENT INC | 596,495 | 693,953 | +97,458 | 0.03 | 0.03 | -0.00 | buy |
| Eliot Finkel Investment Counsel, LLC | 100,130 | 195,460 | +95,330 | 0.70 | 1.17 | +0.48 | buy |
| Convergence Investment Partners, LLC | 0 | 93,369 | +93,369 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 444,920 | 536,208 | +91,288 | 0.07 | 0.05 | -0.02 | buy |
| Woodline Partners LP | 0 | 86,799 | +86,799 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,794,593 | 8,881,049 | +86,456 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,406,647 | 12,492,625 | +85,978 | 0.02 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 95,547 | 180,577 | +85,030 | 0.05 | 0.06 | +0.02 | buy |
| Scientech Research LLC | 0 | 82,556 | +82,556 | 0.00 | 0.22 | +0.22 | buy |
| Jefferies Financial Group Inc. | 0 | 70,421 | +70,421 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 47,285 | 116,360 | +69,075 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,163 | 128,894 | +67,731 | 0.09 | 0.18 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 65,680 | +65,680 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 65,623 | +65,623 | 0.00 | 0.21 | +0.21 | buy |
| Hartford Funds Management Co LLC | 0 | 64,520 | +64,520 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 490,628 | 550,677 | +60,049 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 204,159 | 257,919 | +53,760 | 0.01 | 0.01 | +0.00 | buy |