| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 9,305,316 | 13,139,719 | +3,834,403 | 0.10 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,715,550 | 5,105,399 | +2,389,849 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 3,079,249 | 4,264,791 | +1,185,542 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 336,036 | 1,306,989 | +970,953 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 852,374 | +852,374 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,038,961 | 3,849,998 | +811,037 | 0.13 | 0.14 | +0.00 | buy |
| BlackRock, Inc. | 91,613,570 | 92,374,228 | +760,658 | 0.12 | 0.10 | -0.02 | buy |
| CITADEL ADVISORS LLC | 163,495 | 856,414 | +692,919 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,815,454 | 23,473,694 | +658,240 | 0.12 | 0.10 | -0.02 | buy |
| Demars Financial Group, LLC | 0 | 576,988 | +576,988 | 0.00 | 0.35 | +0.35 | buy |
| VANGUARD GROUP INC | 138,680,598 | 139,236,506 | +555,908 | 0.16 | 0.13 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,640,911 | 2,140,368 | +499,457 | 0.10 | 0.09 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 450,000 | +450,000 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 418,982 | +418,982 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 384,477 | +384,477 | 0.00 | 0.06 | +0.06 | buy |
| GRS Advisors, LLC | 904,267 | 1,232,324 | +328,057 | 5.43 | 6.49 | +1.06 | buy |
| Squarepoint Ops LLC | 173,923 | 470,321 | +296,398 | 0.04 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,328,294 | 4,589,456 | +261,162 | 0.19 | 0.17 | -0.02 | buy |
| NATIXIS | 0 | 260,529 | +260,529 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,729,229 | 9,989,300 | +260,071 | 0.12 | 0.10 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,880 | 405,731 | +241,851 | 0.02 | 0.03 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 231,752 | +231,752 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 256,482 | 476,908 | +220,426 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 211,057 | +211,057 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 2,981,494 | 3,174,507 | +193,013 | 0.04 | 0.04 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,239,963 | 2,432,712 | +192,749 | 5.43 | 5.49 | +0.06 | buy |
| National Pension Service | 1,990,617 | 2,175,931 | +185,314 | 0.12 | 0.11 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 197,346 | 363,921 | +166,575 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 595,033 | 761,211 | +166,178 | 0.11 | 0.12 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 51,460 | 213,382 | +161,922 | 0.03 | 0.10 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 255 | 155,245 | +154,990 | 0.01 | 0.34 | +0.33 | buy |
| Gillson Capital LP | 0 | 151,700 | +151,700 | 0.00 | 0.73 | +0.73 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,932,878 | 2,081,041 | +148,163 | 0.13 | 0.11 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,276 | 148,669 | +145,393 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 141,239 | +141,239 | 0.00 | 0.59 | +0.59 | buy |
| HSBC HOLDINGS PLC | 2,754,749 | 2,892,931 | +138,182 | 0.11 | 0.10 | -0.01 | buy |
| DnB Asset Management AS | 152,642 | 289,861 | +137,219 | 0.04 | 0.07 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 98,499 | 233,422 | +134,923 | 0.15 | 0.24 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 133,596 | +133,596 | 0.00 | 0.53 | +0.53 | buy |
| NOMURA HOLDINGS INC | 0 | 130,442 | +130,442 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 342,148 | 469,674 | +127,526 | 0.14 | 0.16 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 588,044 | 715,344 | +127,300 | 0.06 | 0.06 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,294 | 152,441 | +125,147 | 0.01 | 0.04 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 122,601 | +122,601 | 0.00 | 0.16 | +0.16 | buy |
| Waterfront Capital Partners, LLC | 0 | 111,353 | +111,353 | 0.00 | 1.11 | +1.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,207,992 | 4,318,686 | +110,694 | 0.03 | 0.03 | -0.00 | buy |
| BLB&B Advisors, LLC | 0 | 106,204 | +106,204 | 0.00 | 0.29 | +0.29 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 149,273 | 253,399 | +104,126 | 0.02 | 0.03 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 101,900 | +101,900 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 1,681,012 | 1,782,196 | +101,184 | 0.38 | 0.32 | -0.06 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 99,901 | +99,901 | 0.00 | 0.20 | +0.20 | buy |
| Allworth Financial LP | 171,689 | 268,512 | +96,823 | 0.07 | 0.08 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 95,699 | +95,699 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,598,933 | 1,694,049 | +95,116 | 0.18 | 0.16 | -0.02 | buy |
| World Investment Advisors | 22,251 | 112,539 | +90,288 | 0.04 | 0.16 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,726 | 111,494 | +87,768 | 0.01 | 0.04 | +0.03 | buy |
| Synergy Asset Management, LLC | 64,885 | 149,429 | +84,544 | 0.63 | 0.66 | +0.04 | buy |
| Geneos Wealth Management Inc. | 8,005 | 91,646 | +83,641 | 0.02 | 0.17 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 710,900 | 792,700 | +81,800 | 0.08 | 0.07 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 139,615 | 218,852 | +79,237 | 0.26 | 0.35 | +0.09 | buy |
| Employees Retirement System of Texas | 410,183 | 488,183 | +78,000 | 0.23 | 0.22 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 853,672 | 929,901 | +76,229 | 0.09 | 0.08 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 3,162 | 79,119 | +75,957 | 0.00 | 0.02 | +0.02 | buy |
| SteelPeak Wealth, LLC | 15,079 | 90,995 | +75,916 | 0.04 | 0.20 | +0.16 | buy |
| IMC-Chicago, LLC | 39,946 | 115,571 | +75,625 | 0.07 | 0.17 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,959 | 227,087 | +75,128 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 74,599 | +74,599 | 0.00 | 0.04 | +0.04 | buy |
| LMG Wealth Partners, LLC | 0 | 74,245 | +74,245 | 0.00 | 0.86 | +0.86 | buy |
| MAI Capital Management | 134,809 | 207,678 | +72,869 | 0.08 | 0.08 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,670 | 74,648 | +70,978 | 0.01 | 0.27 | +0.25 | buy |
| AXA S.A. | 564,545 | 632,587 | +68,042 | 0.11 | 0.10 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 15,392 | 82,435 | +67,043 | 0.36 | 1.57 | +1.21 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,143 | 108,870 | +66,727 | 0.05 | 0.10 | +0.05 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 66,683 | +66,683 | 0.00 | 1.00 | +1.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,984,125 | 2,045,268 | +61,143 | 0.39 | 0.33 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 133,053 | 193,153 | +60,100 | 0.09 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 2,030,819 | 2,090,335 | +59,516 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,172,951 | 2,231,942 | +58,991 | 0.04 | 0.03 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 103,447 | 160,013 | +56,566 | 0.09 | 0.12 | +0.03 | buy |
| Consolidated Portfolio Review Corp | 12,640 | 68,151 | +55,511 | 0.18 | 0.58 | +0.40 | buy |
| NATIXIS ADVISORS, LLC | 302,343 | 357,639 | +55,296 | 0.04 | 0.04 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 20,361 | 74,973 | +54,612 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 79,857 | 132,602 | +52,745 | 0.16 | 0.23 | +0.07 | buy |
| Woodline Partners LP | 0 | 52,339 | +52,339 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 416,803 | 468,118 | +51,315 | 0.10 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 5,796,814 | 5,847,484 | +50,670 | 0.07 | 0.06 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 168,933 | 218,724 | +49,791 | 0.08 | 0.08 | +0.01 | buy |
| Meridian Wealth Advisors, LLC | 0 | 46,388 | +46,388 | 0.00 | 0.41 | +0.41 | buy |
| WOLVERINE TRADING, LLC | 11,417 | 57,494 | +46,077 | 0.02 | 0.07 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,830 | 51,369 | +45,539 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 348,323 | 392,563 | +44,240 | 0.16 | 0.12 | -0.04 | buy |
| Engineers Gate Manager LP | 0 | 43,865 | +43,865 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 855,661 | 896,521 | +40,860 | 1.05 | 0.85 | -0.20 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,912 | 44,713 | +40,801 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 4,167 | 41,998 | +37,831 | 0.01 | 0.07 | +0.06 | buy |
| Pacer Advisors, Inc. | 64,748 | 102,386 | +37,638 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 432,020 | 467,462 | +35,442 | 0.05 | 0.05 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 34,779 | +34,779 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 6,398 | 40,579 | +34,181 | 0.02 | 0.08 | +0.06 | buy |
| Stonebrook Private Inc. | 3,291 | 35,386 | +32,095 | 0.06 | 0.49 | +0.44 | buy |