| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,944,358 | 10,684,244 | +6,739,886 | 0.12 | 0.27 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,889,452 | +5,889,452 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 4,257,095 | +4,257,095 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,517,504 | 4,310,891 | +2,793,387 | 0.03 | 0.09 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,323 | 1,437,437 | +1,409,114 | 0.06 | 0.66 | +0.60 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,318,444 | 8,553,991 | +1,235,547 | 0.32 | 0.35 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 1,195,140 | +1,195,140 | 0.00 | 0.35 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,180 | 663,180 | +634,000 | 0.00 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,970,764 | 4,571,895 | +601,131 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 5,473,510 | 6,056,927 | +583,417 | 0.05 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 42,141,556 | 42,706,691 | +565,135 | 0.05 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 4,614,909 | 5,153,479 | +538,570 | 0.09 | 0.09 | +0.00 | buy |
| Electron Capital Partners, LLC | 0 | 507,164 | +507,164 | 0.00 | 1.46 | +1.46 | buy |
| Freestone Grove Partners LP | 9,913 | 456,830 | +446,917 | 0.00 | 0.22 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 1,125,654 | 1,527,855 | +402,201 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 481,050 | 827,038 | +345,988 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 334,254 | +334,254 | 0.00 | 0.22 | +0.22 | buy |
| Cerity Partners LLC | 215,236 | 537,372 | +322,136 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 28,157,268 | 28,475,822 | +318,554 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 782,887 | 1,074,021 | +291,134 | 0.09 | 0.09 | +0.00 | buy |
| IEQ CAPITAL, LLC | 304,733 | 595,400 | +290,667 | 0.10 | 0.20 | +0.10 | buy |
| Beck Bode, LLC | 0 | 275,147 | +275,147 | 0.00 | 3.01 | +3.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 271,578 | +271,578 | 0.00 | 0.28 | +0.28 | buy |
| Mariner, LLC | 223,270 | 492,896 | +269,626 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 18,756 | 271,974 | +253,218 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 8,690 | 252,056 | +243,366 | 0.02 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,301,286 | 11,541,887 | +240,601 | 0.05 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 228,152 | +228,152 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,676,801 | 1,877,845 | +201,044 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 775,238 | 970,366 | +195,128 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,093,417 | 2,271,875 | +178,458 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 926,210 | 1,096,271 | +170,061 | 0.04 | 0.04 | +0.00 | buy |
| Brookstone Capital Management | 181,759 | 347,645 | +165,886 | 0.14 | 0.25 | +0.11 | buy |
| Allianz Asset Management GmbH | 1,139,920 | 1,302,147 | +162,227 | 0.09 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,911,578 | 2,066,768 | +155,190 | 0.09 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 5,885,125 | 6,038,233 | +153,108 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 380,762 | 522,622 | +141,860 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,046,496 | 1,186,578 | +140,082 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 1,885,363 | 2,023,242 | +137,879 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 122,300 | 255,957 | +133,657 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 135,976 | 263,097 | +127,121 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 376,974 | 496,580 | +119,606 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 146,419 | 255,794 | +109,375 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 2,416,845 | 2,523,412 | +106,567 | 0.25 | 0.26 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 104,718 | +104,718 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 3,656,740 | 3,759,955 | +103,215 | 0.15 | 0.13 | -0.02 | buy |
| Bank of New York Mellon Corp | 3,004,763 | 3,099,703 | +94,940 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,624,889 | 3,718,094 | +93,205 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214,284 | 304,609 | +90,325 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,532,250 | 6,620,413 | +88,163 | 0.09 | 0.09 | -0.01 | buy |
| Creative Planning | 170,418 | 256,710 | +86,292 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,405,438 | 1,487,715 | +82,277 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 464,587 | 546,300 | +81,713 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,889,411 | 4,970,456 | +81,045 | 0.08 | 0.07 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 71,900 | +71,900 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 187,102 | 258,735 | +71,633 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 2,301,820 | 2,372,598 | +70,778 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 913,588 | 982,349 | +68,761 | 0.04 | 0.04 | -0.00 | buy |
| AE Wealth Management LLC | 380,321 | 443,297 | +62,976 | 0.14 | 0.15 | +0.01 | buy |
| ALPS ADVISORS INC | 385,518 | 441,320 | +55,802 | 0.13 | 0.15 | +0.02 | buy |
| TORONTO DOMINION BANK | 118,915 | 173,528 | +54,613 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 72,641 | 127,014 | +54,373 | 0.01 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 48,445 | +48,445 | 0.00 | 0.00 | +0.00 | buy |
| Slagle Financial, LLC | 0 | 47,641 | +47,641 | 0.00 | 1.03 | +1.03 | buy |
| Swedbank AB | 702,198 | 747,672 | +45,474 | 0.05 | 0.05 | -0.00 | buy |
| Investment Management Corp of Ontario | 64,672 | 109,912 | +45,240 | 0.06 | 0.10 | +0.04 | buy |
| HighTower Advisors, LLC | 367,462 | 412,545 | +45,083 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 92,380 | 133,834 | +41,454 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 189,146 | 230,565 | +41,419 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 311,407 | 352,400 | +40,993 | 0.40 | 0.42 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 86,109 | 127,024 | +40,915 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 64,119 | 102,948 | +38,829 | 0.07 | 0.11 | +0.04 | buy |
| Aberdeen Group plc | 833,497 | 872,259 | +38,762 | 0.09 | 0.09 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,326 | 75,261 | +37,935 | 0.02 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 524,902 | 561,940 | +37,038 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 160,763 | 197,453 | +36,690 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 40,149 | 76,746 | +36,597 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 27,182 | 62,198 | +35,016 | 0.01 | 0.03 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 6,201 | 39,154 | +32,953 | 0.02 | 0.11 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 35,443 | 67,933 | +32,490 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 544,139 | 575,878 | +31,739 | 0.06 | 0.06 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 31,493 | +31,493 | 0.00 | 0.22 | +0.22 | buy |
| Harvest Portfolios Group Inc. | 164,641 | 194,219 | +29,578 | 0.19 | 0.20 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 28,802 | +28,802 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 701,007 | 729,627 | +28,620 | 0.04 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 227,231 | 255,762 | +28,531 | 0.02 | 0.02 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 26,927 | +26,927 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 49,699 | 76,205 | +26,506 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 10,949 | 37,365 | +26,416 | 0.01 | 0.03 | +0.02 | buy |
| BRIGHTON JONES LLC | 18,383 | 44,790 | +26,407 | 0.03 | 0.06 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 82,001 | 108,262 | +26,261 | 0.06 | 0.07 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 26,055 | +26,055 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,276,081 | 1,301,909 | +25,828 | 0.23 | 0.22 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 196,671 | 222,297 | +25,626 | 0.16 | 0.17 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 325,293 | 349,793 | +24,500 | 0.09 | 0.08 | -0.01 | buy |
| Kentucky Retirement Systems | 0 | 23,706 | +23,706 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 430,361 | 453,705 | +23,344 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,323 | 49,579 | +23,256 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 268,855 | 291,307 | +22,452 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 182,121 | 203,808 | +21,687 | 0.07 | 0.08 | +0.01 | buy |