| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,191,527 | 19,329,797 | +2,138,270 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 22,945,125 | 25,040,263 | +2,095,138 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,228,752 | 1,794,362 | +565,610 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 406,211 | +406,211 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 327,864 | 665,362 | +337,498 | 0.09 | 0.12 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,247,468 | 3,466,534 | +219,066 | 0.05 | 0.05 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 204,429 | 403,346 | +198,917 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 187,701 | 378,377 | +190,676 | 0.03 | 0.05 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 190,614 | +190,614 | 0.00 | 0.28 | +0.28 | buy |
| STRS OHIO | 48,879 | 232,910 | +184,031 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,057,779 | 2,237,503 | +179,724 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 168,431 | +168,431 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 12,001,363 | 12,159,171 | +157,808 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 31,105 | 155,384 | +124,279 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,770 | 267,571 | +123,801 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,377 | 139,260 | +119,883 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 154,729 | 270,015 | +115,286 | 0.22 | 0.32 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 110,907 | +110,907 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 672,893 | 778,030 | +105,137 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,623 | 111,637 | +98,014 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 151,904 | 245,169 | +93,265 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 525,236 | 607,571 | +82,335 | 0.05 | 0.05 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,817 | 97,058 | +79,241 | 0.03 | 0.17 | +0.13 | buy |
| EQUITY INVESTMENT CORP | 1,441,429 | 1,515,912 | +74,483 | 1.37 | 1.43 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 215,301 | 282,511 | +67,210 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 60,751 | +60,751 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,644,787 | 2,702,656 | +57,869 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 2,315,838 | 2,366,125 | +50,287 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 556,700 | 606,900 | +50,200 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 28 | 46,689 | +46,661 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 23,411 | 69,491 | +46,080 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,690,657 | 2,735,650 | +44,993 | 0.25 | 0.22 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,942 | +42,942 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 36,114 | +36,114 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 34,627 | +34,627 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 184,164 | 218,372 | +34,208 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,488 | 55,040 | +33,552 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 208,198 | 241,749 | +33,551 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,074,031 | 2,107,302 | +33,271 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 10,339 | 42,916 | +32,577 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 772,689 | 805,108 | +32,419 | 0.07 | 0.07 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 241,054 | 273,137 | +32,083 | 0.64 | 0.69 | +0.04 | buy |
| Versor Investments LP | 10,206 | 42,068 | +31,862 | 0.07 | 0.32 | +0.25 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 31,832 | +31,832 | 0.00 | 0.03 | +0.03 | buy |
| Sound Income Strategies, LLC | 384,553 | 416,058 | +31,505 | 0.97 | 1.03 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,389 | +29,389 | 0.00 | 0.03 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 738,626 | 767,643 | +29,017 | 0.69 | 0.71 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 28,400 | +28,400 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 27,592 | +27,592 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 118,597 | 145,495 | +26,898 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,165,294 | 1,192,176 | +26,882 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 61,831 | 87,958 | +26,127 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 553,325 | 579,384 | +26,059 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,312 | +25,312 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,752,788 | 3,777,279 | +24,491 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 10,291 | 33,363 | +23,072 | 0.00 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 18,611 | 40,766 | +22,155 | 0.11 | 0.25 | +0.14 | buy |
| Brevan Howard Capital Management LP | 47,747 | 69,349 | +21,602 | 0.06 | 0.03 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,058 | 75,738 | +20,680 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 277,860 | 297,980 | +20,120 | 2.15 | 2.28 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 362,611 | 380,190 | +17,579 | 0.03 | 0.03 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 140,141 | 156,355 | +16,214 | 2.94 | 3.45 | +0.50 | buy |
| Aster Capital Management (DIFC) Ltd | 1,811 | 17,924 | +16,113 | 0.01 | 0.18 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 188,767 | 204,236 | +15,469 | 0.06 | 0.06 | +0.00 | buy |
| TT Capital Management LLC | 32,051 | 47,186 | +15,135 | 1.15 | 0.66 | -0.49 | buy |
| Mariner, LLC | 33,725 | 48,418 | +14,693 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 46,206 | 60,569 | +14,363 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,028 | 43,871 | +13,843 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 90,455 | 103,831 | +13,376 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 160,196 | 173,444 | +13,248 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 129,269 | 141,484 | +12,215 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 14,460 | 26,187 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,233 | 18,850 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,148 | 220,134 | +10,986 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 10,874 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 549,067 | 559,915 | +10,848 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 135,519 | 145,987 | +10,468 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 9,985 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 4,787 | 14,526 | +9,739 | 0.01 | 0.03 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 9,550 | +9,550 | 0.00 | 0.06 | +0.06 | buy |
| Kera Capital Partners, Inc. | 0 | 8,982 | +8,982 | 0.00 | 0.08 | +0.08 | buy |
| NEOS Investment Management LLC | 0 | 8,939 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 8,727 | +8,727 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 535,750 | 544,098 | +8,348 | 0.12 | 0.11 | -0.01 | buy |
| Abel Hall, LLC | 0 | 7,660 | +7,660 | 0.00 | 0.15 | +0.15 | buy |
| Bridgewater Associates, LP | 0 | 7,601 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 23,755 | 31,121 | +7,366 | 0.03 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,216 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,036 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 258,810 | 265,830 | +7,020 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 78,234 | 85,235 | +7,001 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 6,750 | +6,750 | 0.00 | 0.10 | +0.10 | buy |
| BRIGHTON JONES LLC | 0 | 6,691 | +6,691 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,141 | 48,756 | +6,615 | 0.03 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 27,646 | 33,947 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 5,372 | 11,669 | +6,297 | 0.01 | 0.01 | +0.01 | buy |
| PSI Advisors, LLC | 6,060 | 12,290 | +6,230 | 0.08 | 0.26 | +0.18 | buy |
| Baker Avenue Asset Management, LP | 0 | 6,189 | +6,189 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 544,402 | 550,455 | +6,053 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,702 | 43,610 | +5,908 | 0.00 | 0.00 | +0.00 | buy |