| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306,174 | 22,876,930 | +22,570,756 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 2,862,426 | 5,043,741 | +2,181,315 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,273,887 | 3,383,604 | +2,109,717 | 0.03 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 947,133 | 2,639,212 | +1,692,079 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,538,245 | 2,917,632 | +1,379,387 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,610,646 | 11,515,298 | +904,652 | 0.09 | 0.09 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,250,377 | 3,131,630 | +881,253 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,243,581 | 2,094,866 | +851,285 | 0.16 | 0.24 | +0.09 | buy |
| HRT FINANCIAL LP | 7,540 | 743,323 | +735,783 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 17,010,651 | 17,571,998 | +561,347 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 24,499,440 | 24,986,672 | +487,232 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 448,477 | 901,063 | +452,586 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 7,440,386 | 7,890,946 | +450,560 | 0.14 | 0.14 | -0.00 | buy |
| AE Wealth Management LLC | 23,235 | 340,356 | +317,121 | 0.01 | 0.12 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 629,216 | 918,789 | +289,573 | 0.18 | 0.30 | +0.12 | buy |
| Gotham Asset Management, LLC | 373,268 | 642,818 | +269,550 | 0.08 | 0.11 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 275,901 | 529,473 | +253,572 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,344,867 | 5,582,621 | +237,754 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 59,979 | 285,330 | +225,351 | 0.04 | 0.20 | +0.16 | buy |
| Squarepoint Ops LLC | 1,132,902 | 1,345,323 | +212,421 | 0.17 | 0.20 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 724,169 | 936,127 | +211,958 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 26,308 | 230,208 | +203,900 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,070,282 | 1,271,608 | +201,326 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 512,633 | 701,121 | +188,488 | 0.02 | 0.03 | +0.00 | buy |
| Aventail Capital Group, LP | 364,067 | 524,461 | +160,394 | 1.26 | 2.30 | +1.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,474 | 272,099 | +157,625 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,258,026 | 7,407,445 | +149,419 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 417,839 | 562,409 | +144,570 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,381 | 344,680 | +141,299 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 604,187 | 740,877 | +136,690 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 262,276 | 365,749 | +103,473 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,186,759 | 1,289,116 | +102,357 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,179 | 102,588 | +96,409 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 449,591 | 545,246 | +95,655 | 1.82 | 2.28 | +0.46 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,217 | 107,267 | +95,050 | 0.01 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 629,657 | 719,184 | +89,527 | 0.45 | 0.51 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 180,920 | 269,750 | +88,830 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 12,756 | 98,507 | +85,751 | 0.01 | 0.10 | +0.09 | buy |
| Sagefield Capital LP | 85,091 | 165,353 | +80,262 | 0.44 | 0.94 | +0.50 | buy |
| Assenagon Asset Management S.A. | 21,229 | 93,380 | +72,151 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 140,741 | 207,895 | +67,154 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,898,175 | 1,964,325 | +66,150 | 1.41 | 1.41 | -0.00 | buy |
| HSBC HOLDINGS PLC | 402,767 | 457,996 | +55,229 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 223,528 | 275,476 | +51,948 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 219,600 | 270,700 | +51,100 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 60,985 | 111,071 | +50,086 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 127,037 | 176,822 | +49,785 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 9 | 48,692 | +48,683 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,383,646 | 1,428,178 | +44,532 | 0.02 | 0.02 | -0.00 | buy |
| BAHL & GAYNOR INC | 775,746 | 818,318 | +42,572 | 0.28 | 0.29 | +0.01 | buy |
| MORGAN STANLEY | 3,351,175 | 3,392,292 | +41,117 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,370,447 | 2,410,742 | +40,295 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 80,000 | 118,000 | +38,000 | 0.08 | 0.08 | -0.00 | buy |
| Resolution Capital Ltd | 149,256 | 184,569 | +35,313 | 0.23 | 0.26 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 145,945 | 179,772 | +33,827 | 0.09 | 0.07 | -0.01 | buy |
| Ethic Inc. | 17,613 | 51,263 | +33,650 | 0.02 | 0.05 | +0.03 | buy |
| Wealthfront Advisers LLC | 102,161 | 135,695 | +33,534 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 8,826 | 41,931 | +33,105 | 0.03 | 0.14 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 61,400 | 94,346 | +32,946 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,468 | 34,176 | +30,708 | 0.01 | 0.14 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132,408 | 163,037 | +30,629 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,058 | 47,037 | +29,979 | 0.02 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 594,336 | 624,035 | +29,699 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 23,928 | 52,418 | +28,490 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 29,984 | 56,671 | +26,687 | 0.06 | 0.11 | +0.05 | buy |
| CIBC Asset Management Inc | 239,564 | 263,610 | +24,046 | 0.04 | 0.04 | +0.00 | buy |
| SummitTX Capital, L.P. | 270,716 | 292,300 | +21,584 | 0.62 | 0.59 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 5,931 | 27,083 | +21,152 | 0.12 | 0.30 | +0.17 | buy |
| Treasurer of the State of North Carolina | 109,961 | 130,743 | +20,782 | 0.02 | 0.03 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 3,916 | 23,701 | +19,785 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 178,678 | 198,329 | +19,651 | 0.08 | 0.07 | -0.01 | buy |
| National Pension Service | 19,497 | 37,458 | +17,961 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 809,556 | 826,750 | +17,194 | 0.93 | 0.99 | +0.06 | buy |
| Entropy Technologies, LP | 37,279 | 53,131 | +15,852 | 0.12 | 0.16 | +0.04 | buy |
| UBS Group AG | 1,099,341 | 1,114,148 | +14,807 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,978 | 86,696 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 42,367 | 56,492 | +14,125 | 0.04 | 0.05 | +0.01 | buy |
| Merit Financial Group, LLC | 73,345 | 86,734 | +13,389 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,600 | 68,089 | +11,489 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 638,323 | 649,377 | +11,054 | 0.85 | 0.95 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 135,642 | 146,672 | +11,030 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 23,169 | 33,561 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 436,395 | 446,168 | +9,773 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 87,795 | 97,105 | +9,310 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 36,252 | 45,426 | +9,174 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 113,248 | 122,082 | +8,834 | 0.01 | 0.01 | -0.00 | buy |
| Saudi Central Bank | 9,488 | 18,080 | +8,592 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 851,747 | 859,669 | +7,922 | 0.12 | 0.11 | -0.01 | buy |
| Rafferty Asset Management, LLC | 20,807 | 28,524 | +7,717 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,193 | 11,759 | +7,566 | 0.02 | 0.06 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,485 | 38,874 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 99,509 | 106,740 | +7,231 | 0.06 | 0.06 | +0.00 | buy |
| Mariner, LLC | 19,627 | 26,822 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,034 | 10,000 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 5,595 | 12,542 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 51,800 | 58,582 | +6,782 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 545,079 | 551,655 | +6,576 | 0.03 | 0.03 | -0.00 | buy |
| Equitable Holdings, Inc. | 7,151 | 13,454 | +6,303 | 0.00 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,340 | 9,578 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 50,349 | 56,372 | +6,023 | 0.01 | 0.01 | -0.00 | buy |