| 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 | 42,893,434 | +42,893,434 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 24,100,706 | 39,561,324 | +15,460,618 | 0.14 | 0.15 | +0.01 | buy |
| NORGES BANK | 0 | 15,420,060 | +15,420,060 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 5,987,045 | 15,727,874 | +9,740,829 | 0.02 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,387,932 | 42,893,434 | +3,505,502 | 0.28 | 0.27 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 769,776 | 2,796,417 | +2,026,641 | 0.03 | 0.09 | +0.06 | buy |
| Mariner, LLC | 4,204,660 | 5,897,822 | +1,693,162 | 0.23 | 0.30 | +0.07 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,827,788 | 4,506,900 | +1,679,112 | 0.10 | 0.15 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 875,279 | 2,473,323 | +1,598,044 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 104,753,834 | 106,297,179 | +1,543,345 | 0.09 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 3,551,740 | 4,795,323 | +1,243,583 | 0.10 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,709,413 | 4,928,056 | +1,218,643 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,892,174 | 4,981,867 | +1,089,693 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 13,197,127 | 14,258,275 | +1,061,148 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,060,645 | 1,973,383 | +912,738 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 55,569,175 | 56,438,968 | +869,793 | 0.09 | 0.08 | -0.01 | buy |
| Aberdeen Group plc | 1,880,967 | 2,696,156 | +815,189 | 0.14 | 0.18 | +0.04 | buy |
| LPL Financial LLC | 1,699,300 | 2,457,148 | +757,848 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 690,321 | +690,321 | 0.00 | 1.23 | +1.23 | buy |
| CITIGROUP INC | 1,475,510 | 2,124,988 | +649,478 | 0.04 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,098,139 | 9,695,767 | +597,628 | 0.57 | 0.56 | -0.02 | buy |
| Night Squared LP | 0 | 564,897 | +564,897 | 0.00 | 2.92 | +2.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,923,111 | 39,479,611 | +556,500 | 0.11 | 0.10 | -0.01 | buy |
| Quantinno Capital Management LP | 1,302,603 | 1,835,452 | +532,849 | 0.10 | 0.11 | +0.00 | buy |
| MARSHALL WACE, LLP | 131,948 | 628,100 | +496,152 | 0.01 | 0.03 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,270,078 | 1,758,920 | +488,842 | 1.99 | 2.36 | +0.37 | buy |
| Treasurer of the State of North Carolina | 617,181 | 1,083,641 | +466,460 | 0.09 | 0.13 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,439,882 | 1,905,985 | +466,103 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 4,084,902 | 4,521,630 | +436,728 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,908,892 | 5,344,767 | +435,875 | 0.05 | 0.04 | -0.00 | buy |
| Voleon Capital Management LP | 145,903 | 559,227 | +413,324 | 0.15 | 0.49 | +0.34 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 784,384 | 1,140,834 | +356,450 | 0.27 | 0.33 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 675,815 | 1,025,971 | +350,156 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,008,256 | 4,322,701 | +314,445 | 0.10 | 0.09 | -0.00 | buy |
| Assenagon Asset Management S.A. | 239,545 | 534,592 | +295,047 | 0.02 | 0.03 | +0.02 | buy |
| DUDLEY & SHANLEY, INC. | 181,250 | 472,440 | +291,190 | 1.38 | 3.43 | +2.05 | buy |
| D. E. Shaw & Co., Inc. | 77,645 | 362,809 | +285,164 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 270,971 | +270,971 | 0.00 | 0.05 | +0.05 | buy |
| Employees Retirement System of Texas | 1,619,617 | 1,880,754 | +261,137 | 0.66 | 0.72 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,449,261 | 1,707,262 | +258,001 | 0.19 | 0.16 | -0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 253,830 | +253,830 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,176 | 310,432 | +222,256 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 583,531 | 805,452 | +221,921 | 0.07 | 0.08 | +0.01 | buy |
| Stephens Investment Management Group LLC | 483,549 | 698,428 | +214,879 | 0.31 | 0.36 | +0.05 | buy |
| Curated Wealth Partners LLC | 0 | 211,508 | +211,508 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 413,037 | 624,102 | +211,065 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 226,248 | 436,060 | +209,812 | 0.02 | 0.04 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,070 | 215,834 | +208,764 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 0 | 196,625 | +196,625 | 0.00 | 0.01 | +0.01 | buy |
| Albar Capital Partners LLP | 0 | 194,290 | +194,290 | 0.00 | 1.22 | +1.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,234 | 212,775 | +189,541 | 0.01 | 0.08 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 866,487 | 1,053,683 | +187,196 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,872,867 | 7,057,921 | +185,054 | 0.07 | 0.06 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 166,792 | 351,392 | +184,600 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 15,377,769 | 15,561,007 | +183,238 | 1.11 | 1.03 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,809,518 | 2,992,054 | +182,536 | 0.09 | 0.08 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,731,353 | 1,900,882 | +169,529 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA HOLDINGS INC | 23,260 | 190,556 | +167,296 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,300,948 | 1,466,487 | +165,539 | 0.07 | 0.07 | +0.00 | buy |
| TORONTO DOMINION BANK | 346,469 | 509,512 | +163,043 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 3,717,242 | 3,870,756 | +153,514 | 0.05 | 0.04 | -0.00 | buy |
| STRS OHIO | 96,757 | 243,388 | +146,631 | 0.02 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,219,811 | 1,360,526 | +140,715 | 0.04 | 0.04 | -0.00 | buy |
| ING GROEP NV | 10,821 | 138,981 | +128,160 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 114,835 | +114,835 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,703,696 | 2,818,479 | +114,783 | 0.11 | 0.11 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,354,052 | 1,464,329 | +110,277 | 0.05 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 635,354 | 738,428 | +103,074 | 0.06 | 0.07 | +0.01 | buy |
| NEOS Investment Management LLC | 778,307 | 874,887 | +96,580 | 0.18 | 0.15 | -0.03 | buy |
| Rafferty Asset Management, LLC | 334,972 | 424,312 | +89,340 | 0.06 | 0.05 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,221,661 | 2,307,986 | +86,325 | 0.31 | 0.29 | -0.02 | buy |
| STEGINSKY CAPITAL LLC | 1,638,760 | 1,719,217 | +80,457 | 12.57 | 12.39 | -0.17 | buy |
| Machina Capital S.A.S. | 0 | 77,784 | +77,784 | 0.00 | 0.59 | +0.59 | buy |
| CAPTRUST FINANCIAL ADVISORS | 561,100 | 636,530 | +75,430 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 70,546 | 145,048 | +74,502 | 0.06 | 0.09 | +0.03 | buy |
| Atom Investors LP | 0 | 72,660 | +72,660 | 0.00 | 0.31 | +0.31 | buy |
| CI INVESTMENTS INC. | 14,809 | 84,916 | +70,107 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 51,079 | 120,765 | +69,686 | 0.23 | 0.24 | +0.01 | buy |
| LGT Group Foundation | 1,172,841 | 1,241,920 | +69,079 | 0.66 | 0.68 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 751,635 | 820,673 | +69,038 | 0.06 | 0.06 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,464 | 75,974 | +67,510 | 0.01 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 452,849 | 512,962 | +60,113 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,176 | +59,176 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 846,617 | 903,647 | +57,030 | 0.21 | 0.18 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 300,736 | 357,428 | +56,692 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 47,102 | 103,099 | +55,997 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 346,757 | 400,026 | +53,269 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 112,690 | 165,823 | +53,133 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 122,157 | 173,569 | +51,412 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,297,008 | 10,347,343 | +50,335 | 0.13 | 0.12 | -0.01 | buy |
| Kentucky Retirement Systems | 22,540 | 72,469 | +49,929 | 0.08 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,815 | 94,394 | +49,579 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,502 | 105,267 | +47,765 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 47,178 | +47,178 | 0.00 | 0.04 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 649,477 | 695,029 | +45,552 | 0.35 | 0.34 | -0.01 | buy |
| Dakota Wealth Management | 8,247 | 53,233 | +44,986 | 0.01 | 0.05 | +0.04 | buy |
| Trust Point Inc. | 162,784 | 206,812 | +44,028 | 0.66 | 0.84 | +0.19 | buy |
| Headlands Technologies LLC | 45,666 | 89,077 | +43,411 | 0.24 | 0.45 | +0.21 | buy |
| National Pension Service | 1,604,850 | 1,648,147 | +43,297 | 0.06 | 0.05 | -0.01 | buy |
| BLI - Banque de Luxembourg Investments | 70,000 | 113,000 | +43,000 | 0.08 | 0.19 | +0.11 | buy |