| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,442,130 | 33,780,445 | +9,338,315 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 9,765,589 | 15,753,595 | +5,988,006 | 0.03 | 0.09 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 264,723 | 4,834,502 | +4,569,779 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 7,174,811 | 9,168,301 | +1,993,490 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 11,047,390 | 12,777,533 | +1,730,143 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,680,675 | 4,154,301 | +1,473,626 | 0.05 | 0.13 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,321,936 | 16,376,952 | +1,055,016 | 0.08 | 0.14 | +0.07 | buy |
| Aventail Capital Group, LP | 0 | 985,558 | +985,558 | 0.00 | 2.02 | +2.02 | buy |
| CITADEL ADVISORS LLC | 458,177 | 1,246,147 | +787,970 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,159,073 | 2,886,822 | +727,749 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 4,869,283 | 5,576,435 | +707,152 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,862,673 | 10,511,439 | +648,766 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 24,242,601 | 24,803,994 | +561,393 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 660,180 | 1,201,099 | +540,919 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 16,006 | 516,366 | +500,360 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 485,271 | +485,271 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 106,667 | 534,318 | +427,651 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 3,951 | 397,777 | +393,826 | 0.00 | 0.26 | +0.26 | buy |
| ADVISORY RESEARCH INC | 0 | 373,347 | +373,347 | 0.00 | 1.95 | +1.95 | buy |
| Allianz Asset Management GmbH | 422,690 | 782,120 | +359,430 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,634,288 | 4,945,596 | +311,308 | 0.01 | 0.03 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 42,985 | 346,524 | +303,539 | 0.21 | 3.01 | +2.80 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 148,473 | 449,997 | +301,524 | 0.07 | 0.35 | +0.29 | buy |
| Nuveen, LLC | 1,149,421 | 1,438,331 | +288,910 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,942 | 357,413 | +286,471 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.44 | +0.44 | buy |
| CITIGROUP INC | 456,216 | 723,736 | +267,520 | 0.01 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 639,108 | 883,722 | +244,614 | 1.32 | 2.70 | +1.38 | buy |
| Qsemble Capital Management, LP | 0 | 244,027 | +244,027 | 0.00 | 0.79 | +0.79 | buy |
| D. E. Shaw & Co., Inc. | 25,075 | 262,916 | +237,841 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 234,073 | +234,073 | 0.00 | 0.93 | +0.93 | buy |
| WINTON GROUP Ltd | 0 | 213,532 | +213,532 | 0.00 | 0.32 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,332 | 334,564 | +202,232 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 167,742 | 359,791 | +192,049 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 836,211 | 1,012,405 | +176,194 | 0.24 | 0.57 | +0.33 | buy |
| HRT FINANCIAL LP | 381,542 | 555,250 | +173,708 | 0.03 | 0.06 | +0.03 | buy |
| CX Institutional | 14,382 | 182,720 | +168,338 | 0.01 | 0.24 | +0.23 | buy |
| CastleKnight Management LP | 0 | 160,900 | +160,900 | 0.00 | 0.32 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 839,888 | 994,579 | +154,691 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 909,337 | 1,060,627 | +151,290 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 674,379 | 818,301 | +143,922 | 0.01 | 0.02 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 142,000 | +142,000 | 0.00 | 0.20 | +0.20 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 140,000 | +140,000 | 0.00 | 2.87 | +2.87 | buy |
| BNP Paribas Asset Management Holding S.A. | 397,657 | 531,308 | +133,651 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 132,873 | +132,873 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 4,202,160 | 4,332,270 | +130,110 | 0.22 | 0.40 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 102,950 | 224,305 | +121,355 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 389,851 | 509,061 | +119,210 | 0.01 | 0.03 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 117,701 | +117,701 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 100,108 | 211,804 | +111,696 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 217,864 | 329,068 | +111,204 | 0.07 | 0.18 | +0.11 | buy |
| Morningstar Investment Management LLC | 0 | 109,700 | +109,700 | 0.00 | 0.29 | +0.29 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 108,134 | +108,134 | 0.00 | 0.31 | +0.31 | buy |
| Financial Advisors Network, Inc. | 0 | 102,649 | +102,649 | 0.00 | 0.60 | +0.60 | buy |
| FIFTH THIRD BANCORP | 55,706 | 155,418 | +99,712 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 95,204 | +95,204 | 0.00 | 0.47 | +0.47 | buy |
| TWINBEECH CAPITAL LP | 0 | 94,117 | +94,117 | 0.00 | 0.41 | +0.41 | buy |
| GLOBALT Investments LLC / GA | 0 | 93,581 | +93,581 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 576,715 | 667,909 | +91,194 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 154,500 | 245,026 | +90,526 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 259,264 | 343,162 | +83,898 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,494 | 297,395 | +82,901 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 82,289 | +82,289 | 0.00 | 0.03 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 75,542 | +75,542 | 0.00 | 0.31 | +0.31 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,329 | 413,030 | +74,701 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 51,518 | 123,727 | +72,209 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 71,555 | +71,555 | 0.00 | 0.14 | +0.14 | buy |
| BESSEMER GROUP INC | 129,218 | 197,214 | +67,996 | 0.00 | 0.01 | +0.01 | buy |
| Summit Place Financial Advisors, LLC | 0 | 67,055 | +67,055 | 0.00 | 1.37 | +1.37 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 80,783 | 144,749 | +63,966 | 0.04 | 0.11 | +0.07 | buy |
| OnyxPoint Global Management LP | 0 | 59,783 | +59,783 | 0.00 | 1.07 | +1.07 | buy |
| Creative Planning | 220,692 | 280,251 | +59,559 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,895 | 172,226 | +59,331 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 39,987 | 96,144 | +56,157 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 55,887 | +55,887 | 0.00 | 0.21 | +0.21 | buy |
| Woodline Partners LP | 0 | 55,586 | +55,586 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 514,902 | 569,966 | +55,064 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 50,059 | +50,059 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 39,873 | 89,192 | +49,319 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,379 | 476,998 | +47,619 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 12,830 | 59,359 | +46,529 | 0.00 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 993,341 | 1,038,024 | +44,683 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 385,350 | 429,675 | +44,325 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,360 | +43,360 | 0.00 | 0.16 | +0.16 | buy |
| Penn Capital Management Company, LLC | 0 | 43,007 | +43,007 | 0.00 | 0.14 | +0.14 | buy |
| Hershey Financial Advisers, LLC | 0 | 42,287 | +42,287 | 0.00 | 1.55 | +1.55 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 40,479 | +40,479 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Management Associates, Inc. | 0 | 40,410 | +40,410 | 0.00 | 0.59 | +0.59 | buy |
| 1834 INVESTMENT ADVISORS CO | 346,838 | 387,115 | +40,277 | 1.06 | 2.05 | +0.99 | buy |
| Man Group plc | 0 | 39,715 | +39,715 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 769,751 | 809,126 | +39,375 | 0.04 | 0.06 | +0.02 | buy |
| Virtu Financial LLC | 0 | 37,073 | +37,073 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,349,456 | 2,386,452 | +36,996 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,855,598 | 1,891,635 | +36,037 | 0.01 | 0.02 | +0.01 | buy |
| Sassicaia Capital Advisers LLC | 0 | 36,000 | +36,000 | 0.00 | 1.72 | +1.72 | buy |
| NewEdge Advisors, LLC | 49,363 | 83,615 | +34,252 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 102,471 | 136,077 | +33,606 | 0.00 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 33,187 | +33,187 | 0.00 | 0.18 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 466,063 | 499,161 | +33,098 | 0.02 | 0.04 | +0.02 | buy |
| Gallacher Capital Management LLC | 0 | 32,624 | +32,624 | 0.00 | 0.53 | +0.53 | buy |