| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 18,048,765 | +18,048,765 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 9,001,918 | +9,001,918 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,305,984 | 7,130,728 | +2,824,744 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,668,837 | 5,367,384 | +2,698,547 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 9,563,283 | 11,982,190 | +2,418,907 | 0.06 | 0.07 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 334,192 | 2,595,426 | +2,261,234 | 0.05 | 0.31 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,108,174 | 18,048,765 | +1,940,591 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,083,887 | 15,006,710 | +1,922,823 | 0.22 | 0.18 | -0.04 | buy |
| Gotham Asset Management, LLC | 416,197 | 2,262,103 | +1,845,906 | 0.05 | 0.18 | +0.14 | buy |
| Swedbank AB | 1,640,282 | 3,402,868 | +1,762,586 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 60,927,453 | 62,689,876 | +1,762,423 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 10,898,310 | 12,396,304 | +1,497,994 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 214,772 | 1,423,138 | +1,208,366 | 0.01 | 0.06 | +0.05 | buy |
| HighTower Advisors, LLC | 2,936,779 | 4,140,772 | +1,203,993 | 0.12 | 0.14 | +0.02 | buy |
| AE Wealth Management LLC | 58,289 | 934,768 | +876,479 | 0.01 | 0.15 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 3,591,408 | 4,417,460 | +826,052 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,581,290 | 11,315,097 | +733,807 | 0.36 | 0.33 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 732,459 | 1,362,345 | +629,886 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,369,305 | 2,981,013 | +611,708 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,325,720 | 1,928,346 | +602,626 | 0.03 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 601,607 | +601,607 | 0.00 | 0.04 | +0.04 | buy |
| Bollard Group LLC | 3,187 | 591,078 | +587,891 | 0.00 | 0.63 | +0.62 | buy |
| FMR LLC | 1,152,652 | 1,660,029 | +507,377 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,762,630 | 2,264,902 | +502,272 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 10,244,392 | 10,699,608 | +455,216 | 0.05 | 0.03 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,207,194 | 1,651,642 | +444,448 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 152,095 | 558,610 | +406,515 | 0.01 | 0.04 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 561,397 | 954,143 | +392,746 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 2,889,724 | 3,260,287 | +370,563 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 558,285 | 908,121 | +349,836 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 71,844 | 407,052 | +335,208 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 2,516,724 | 2,850,446 | +333,722 | 0.00 | 0.26 | +0.26 | buy |
| Private Advisory Group LLC | 0 | 318,192 | +318,192 | 0.00 | 0.62 | +0.62 | buy |
| Philip James Wealth Mangement, LLC | 335,134 | 643,999 | +308,865 | 1.43 | 2.52 | +1.09 | buy |
| GENDELL JEFFREY L | 0 | 288,000 | +288,000 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 376,779 | 634,880 | +258,101 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,016,788 | 3,256,024 | +239,236 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 721,688 | 958,129 | +236,441 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,795,892 | 16,020,567 | +224,675 | 0.04 | 0.03 | -0.01 | buy |
| Wealthfront Advisers LLC | 389,260 | 613,267 | +224,007 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 755,249 | 960,158 | +204,909 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 349,913 | 548,688 | +198,775 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 195,159 | +195,159 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 560,635 | 750,787 | +190,152 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 187,877 | +187,877 | 0.00 | 0.42 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 475,445 | 643,570 | +168,125 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 330,981 | 490,177 | +159,196 | 0.03 | 0.03 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 158,400 | +158,400 | 0.00 | 0.30 | +0.30 | buy |
| Mariner, LLC | 539,216 | 687,960 | +148,744 | 0.02 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 776,649 | 918,794 | +142,145 | 0.06 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 80,096 | 210,809 | +130,713 | 0.03 | 0.06 | +0.03 | buy |
| ALPS ADVISORS INC | 677,950 | 799,407 | +121,457 | 0.12 | 0.13 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,495 | 138,786 | +120,291 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,003,335 | 1,118,490 | +115,155 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 114,300 | +114,300 | 0.00 | 0.01 | +0.01 | buy |
| ROCKLAND TRUST CO | 208,783 | 322,937 | +114,154 | 0.31 | 0.44 | +0.13 | buy |
| CIBC Asset Management Inc | 277,161 | 386,783 | +109,622 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 108,803 | +108,803 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 254,240 | 360,268 | +106,028 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 411,000 | 514,159 | +103,159 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,240,463 | 1,342,619 | +102,156 | 0.03 | 0.03 | -0.01 | buy |
| Ethic Inc. | 154,970 | 256,327 | +101,357 | 0.09 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 921,233 | 1,017,558 | +96,325 | 0.02 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 130,419 | 225,809 | +95,390 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 93,962 | +93,962 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,447,928 | 1,541,184 | +93,256 | 0.02 | 0.02 | -0.00 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 89,824 | +89,824 | 0.00 | 2.75 | +2.75 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 459,181 | 547,800 | +88,619 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,627,362 | 3,715,448 | +88,086 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 231,646 | 318,672 | +87,026 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 31,397 | 117,934 | +86,537 | 0.02 | 0.06 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 487,922 | 574,394 | +86,472 | 0.05 | 0.04 | -0.01 | buy |
| Woodline Partners LP | 10,585 | 94,630 | +84,045 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 52,620 | 136,138 | +83,518 | 0.06 | 0.14 | +0.07 | buy |
| ProShare Advisors LLC | 108,689 | 191,240 | +82,551 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 55,304 | 135,693 | +80,389 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 445,080 | 524,748 | +79,668 | 0.05 | 0.04 | -0.01 | buy |
| Empower Advisory Group, LLC | 178,511 | 257,667 | +79,156 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 118,751 | 197,204 | +78,453 | 0.02 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 38,707 | 114,941 | +76,234 | 0.04 | 0.11 | +0.07 | buy |
| Arax Advisory Partners | 8,111 | 84,320 | +76,209 | 0.01 | 0.02 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 71,000 | +71,000 | 0.00 | 0.22 | +0.22 | buy |
| ROTHSCHILD INVESTMENT LLC | 22,453 | 93,068 | +70,615 | 0.04 | 0.12 | +0.08 | buy |
| Corient Private Wealth LLC | 105,367 | 172,618 | +67,251 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 48,145 | 115,194 | +67,049 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 521,278 | 587,533 | +66,255 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 65,543 | +65,543 | 0.00 | 0.60 | +0.60 | buy |
| Concurrent Investment Advisors, LLC | 28,545 | 91,726 | +63,181 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 844,436 | 905,204 | +60,768 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 77,466 | 136,983 | +59,517 | 0.02 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 58,526 | +58,526 | 0.00 | 0.47 | +0.47 | buy |
| STIFEL FINANCIAL CORP | 935,261 | 991,943 | +56,682 | 0.03 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 211,605 | 266,286 | +54,681 | 0.12 | 0.09 | -0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 17,099 | 71,557 | +54,458 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 181,667 | 235,985 | +54,318 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 709 | 54,925 | +54,216 | 0.01 | 0.27 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,424 | 98,222 | +53,798 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 40,440 | 92,112 | +51,672 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 50,678 | +50,678 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |