| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 16,175,000 | +16,175,000 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,888,308 | 10,003,941 | +8,115,633 | 0.02 | 0.14 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,798 | 8,027,189 | +7,845,391 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,534,080 | 8,500,496 | +6,966,416 | 0.01 | 0.03 | +0.03 | buy |
| FMR LLC | 104,002,586 | 107,941,807 | +3,939,221 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,719,932 | 7,483,113 | +3,763,181 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 18,532,527 | 21,495,383 | +2,962,856 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,362,298 | 4,739,817 | +2,377,519 | 0.05 | 0.08 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 2,490,410 | 4,507,206 | +2,016,796 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,851,684 | 10,441,178 | +1,589,494 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 245,852 | 1,520,060 | +1,274,208 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,931,464 | 6,051,452 | +1,119,988 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 127,997 | 1,202,351 | +1,074,354 | 0.00 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 900,000 | +900,000 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 766,999 | +766,999 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 888,839 | 1,598,290 | +709,451 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 665,634 | +665,634 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 486,633 | 1,013,242 | +526,609 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 480,317 | 995,987 | +515,670 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 9,949,868 | 10,454,868 | +505,000 | 1.23 | 1.26 | +0.03 | buy |
| SG Americas Securities, LLC | 28,629 | 521,539 | +492,910 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 88,363 | 445,055 | +356,692 | 0.04 | 0.34 | +0.30 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,720 | 357,120 | +352,400 | 0.00 | 0.42 | +0.41 | buy |
| BARCLAYS PLC | 270,000 | 580,657 | +310,657 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 801,938 | 1,092,582 | +290,644 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 482,967 | 766,196 | +283,229 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 3,056,951 | 3,335,583 | +278,632 | 0.05 | 0.06 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 68,712 | 335,837 | +267,125 | 0.01 | 0.05 | +0.03 | buy |
| LGT Group Foundation | 17,673 | 274,608 | +256,935 | 0.00 | 0.03 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 240,129 | +240,129 | 0.00 | 0.07 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 209,784 | 387,083 | +177,299 | 0.01 | 0.03 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 933,328 | 1,095,734 | +162,406 | 0.21 | 0.30 | +0.09 | buy |
| Nuveen, LLC | 6,009,400 | 6,169,355 | +159,955 | 0.01 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,303,629 | 4,457,159 | +153,530 | 0.11 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,675,521 | 2,825,075 | +149,554 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 474,625 | 620,293 | +145,668 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 60,978 | 199,046 | +138,068 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,679,770 | 4,817,059 | +137,289 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 24,951 | 149,935 | +124,984 | 0.04 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 1,312,659 | 1,434,108 | +121,449 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,410 | 567,581 | +117,171 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,425,068 | 1,538,636 | +113,568 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 111,826 | +111,826 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 431,152 | 528,603 | +97,451 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 899,658 | 995,477 | +95,819 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 94,215 | +94,215 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,546,646 | 1,640,030 | +93,384 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,808 | 98,897 | +88,089 | 0.02 | 0.20 | +0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 243,497 | 330,176 | +86,679 | 0.00 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 86,571 | +86,571 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 27,582 | 113,228 | +85,646 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 83,086 | +83,086 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,574,830 | 2,653,319 | +78,489 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 96,973 | 172,439 | +75,466 | 0.22 | 0.43 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 3,651,955 | 3,726,852 | +74,897 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 248,000 | 318,000 | +70,000 | 0.09 | 0.12 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 628,449 | 698,267 | +69,818 | 0.09 | 0.10 | +0.02 | buy |
| Callan Family Office, LLC | 670,972 | 738,649 | +67,677 | 0.19 | 0.16 | -0.03 | buy |
| ABC ARBITRAGE SA | 2,727,350 | 2,789,451 | +62,101 | 2.41 | 2.64 | +0.23 | buy |
| NewEdge Advisors, LLC | 65,175 | 125,409 | +60,234 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 57,428 | 117,312 | +59,884 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 138,117 | 190,125 | +52,008 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,356 | +47,356 | 0.00 | 0.01 | +0.01 | buy |
| Clarius Group, LLC | 0 | 44,292 | +44,292 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,440 | 54,429 | +42,989 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,834 | +40,834 | 0.00 | 0.06 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 144,964 | 184,148 | +39,184 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 33,218 | 65,478 | +32,260 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 55,081 | 86,226 | +31,145 | 0.00 | 0.00 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 30,795 | +30,795 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 292,778 | 323,155 | +30,377 | 0.03 | 0.04 | +0.00 | buy |
| Waverly Advisors, LLC | 32,822 | 61,352 | +28,530 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 38,159 | 65,833 | +27,674 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 26,960 | +26,960 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 55,000 | 81,731 | +26,731 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 223,716 | 249,235 | +25,519 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 28,292 | 53,299 | +25,007 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 10,141 | 33,479 | +23,338 | 0.03 | 0.09 | +0.06 | buy |
| Bollard Group LLC | 0 | 23,277 | +23,277 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,279 | +22,279 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 20,581 | +20,581 | 0.00 | 0.02 | +0.02 | buy |
| EWA, LLC | 0 | 19,168 | +19,168 | 0.00 | 0.05 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20,937 | 39,425 | +18,488 | 0.01 | 0.02 | +0.01 | buy |
| Rehmann Capital Advisory Group | 13,192 | 31,183 | +17,991 | 0.01 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 22,627 | 39,605 | +16,978 | 0.02 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 66,207 | 83,165 | +16,958 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 10,861 | 27,371 | +16,510 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 169,864 | 186,303 | +16,439 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 154,565 | 170,971 | +16,406 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 118,927 | 134,669 | +15,742 | 0.02 | 0.02 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 15,503 | +15,503 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 77,238 | 91,766 | +14,528 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 22,358 | 36,549 | +14,191 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 95,252 | 109,422 | +14,170 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 27,300 | 41,222 | +13,922 | 0.01 | 0.02 | +0.01 | buy |
| McAdam, LLC | 0 | 13,686 | +13,686 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 5,383,549 | 5,397,200 | +13,651 | 0.09 | 0.10 | +0.00 | buy |
| Independent Advisor Alliance | 22,287 | 35,848 | +13,561 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 17,431 | 30,895 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 196,731 | 210,154 | +13,423 | 0.01 | 0.01 | +0.00 | buy |