| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 6,787,188 | +6,787,188 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,301,095 | 19,941,546 | +3,640,451 | 0.34 | 0.39 | +0.05 | buy |
| CITADEL ADVISORS LLC | 529,811 | 3,743,550 | +3,213,739 | 0.01 | 0.07 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,583,582 | +2,583,582 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,600,836 | 8,978,710 | +2,377,874 | 0.12 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,245,887 | 3,328,737 | +2,082,850 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 13,689,577 | 15,644,289 | +1,954,712 | 0.40 | 0.44 | +0.04 | buy |
| Woodline Partners LP | 28,138 | 1,347,210 | +1,319,072 | 0.00 | 0.14 | +0.14 | buy |
| Neuberger Berman Group LLC | 2,932,770 | 4,239,639 | +1,306,869 | 0.06 | 0.09 | +0.02 | buy |
| NORGES BANK | 0 | 1,176,561 | +1,176,561 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 40,438,989 | 41,603,679 | +1,164,690 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 72,213,797 | 73,310,110 | +1,096,313 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 984,411 | 2,034,799 | +1,050,388 | 0.03 | 0.07 | +0.03 | buy |
| Pictet Asset Management Holding SA | 3,138,737 | 4,156,668 | +1,017,931 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,358,652 | 3,351,550 | +992,898 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 9,096,703 | 9,975,365 | +878,662 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 852,100 | +852,100 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 3,613,395 | 4,311,885 | +698,490 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,753,446 | 2,383,590 | +630,144 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,380,350 | 1,973,539 | +593,189 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 237,161 | 818,301 | +581,140 | 0.09 | 0.25 | +0.15 | buy |
| SG Americas Securities, LLC | 40,253 | 611,418 | +571,165 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 1,500,597 | 2,031,771 | +531,174 | 0.19 | 0.20 | +0.02 | buy |
| Achmea Investment Management B.V. | 0 | 514,549 | +514,549 | 0.00 | 0.36 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 3,098,370 | 3,610,219 | +511,849 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 2,920,905 | 3,389,963 | +469,058 | 0.99 | 1.10 | +0.10 | buy |
| Focus Partners Wealth | 27,999 | 442,232 | +414,233 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 394,041 | +394,041 | 0.00 | 0.02 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 1,159,660 | 1,548,083 | +388,423 | 0.67 | 0.82 | +0.15 | buy |
| Empowered Funds, LLC | 72,394 | 436,087 | +363,693 | 0.02 | 0.09 | +0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 334,164 | +334,164 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 8,751,060 | 9,085,216 | +334,156 | 0.06 | 0.05 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 315,080 | +315,080 | 0.00 | 0.14 | +0.14 | buy |
| Alberta Investment Management Corp | 1,250,000 | 1,550,000 | +300,000 | 0.26 | 0.25 | -0.01 | buy |
| ROYAL BANK OF CANADA | 626,899 | 921,928 | +295,029 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 450,903 | 738,272 | +287,369 | 0.16 | 0.23 | +0.08 | buy |
| Mubadala Investment Co PJSC | 135,067 | 421,320 | +286,253 | 0.02 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 4,629,517 | 4,907,527 | +278,010 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 822,457 | 1,082,457 | +260,000 | 0.18 | 0.22 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,735,924 | 1,989,912 | +253,988 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 941,338 | 1,173,575 | +232,237 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 227,774 | +227,774 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 28,984 | 253,538 | +224,554 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 193,841 | 417,597 | +223,756 | 0.01 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 507 | 194,563 | +194,056 | 0.00 | 0.24 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 193,872 | +193,872 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 51,082 | 242,565 | +191,483 | 0.03 | 0.08 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 8,544,516 | 8,733,616 | +189,100 | 0.54 | 0.52 | -0.02 | buy |
| BARCLAYS PLC | 1,984,575 | 2,137,558 | +152,983 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 138,331 | 278,339 | +140,008 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 495,819 | 627,445 | +131,626 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,462,783 | 15,592,196 | +129,413 | 0.03 | 0.03 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 465,074 | 582,785 | +117,711 | 0.16 | 0.12 | -0.05 | buy |
| National Pension Service | 822,756 | 934,892 | +112,136 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,053,294 | 1,155,639 | +102,345 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 119,777 | 220,121 | +100,344 | 0.01 | 0.02 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 184,274 | 281,950 | +97,676 | 0.14 | 0.12 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,556,856 | 3,649,608 | +92,752 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 1,588,502 | 1,677,132 | +88,630 | 0.12 | 0.09 | -0.03 | buy |
| Twin Tree Management, LP | 44,623 | 121,512 | +76,889 | 0.06 | 0.34 | +0.28 | buy |
| Virtus Investment Advisers, LLC | 0 | 71,411 | +71,411 | 0.00 | 0.53 | +0.53 | buy |
| Kendall Capital Management | 124,895 | 194,470 | +69,575 | 0.80 | 1.11 | +0.31 | buy |
| Oak Thistle LLC | 0 | 60,769 | +60,769 | 0.00 | 0.23 | +0.23 | buy |
| Yakira Capital Management, Inc. | 97,371 | 157,278 | +59,907 | 0.27 | 0.24 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 813,849 | 872,408 | +58,559 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,856,660 | 7,912,148 | +55,488 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 78,903 | 134,000 | +55,097 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 737,843 | 789,671 | +51,828 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,935 | 389,444 | +46,509 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 719,144 | 760,962 | +41,818 | 0.07 | 0.03 | -0.04 | buy |
| GABELLI FUNDS LLC | 115,955 | 155,576 | +39,621 | 0.02 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 0 | 38,973 | +38,973 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 190,512 | 229,278 | +38,766 | 0.41 | 0.44 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 38,337 | +38,337 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 35,344 | +35,344 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 151,536 | 184,422 | +32,886 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 32,286 | +32,286 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 31,635 | +31,635 | 0.00 | 0.19 | +0.19 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 196,141 | 225,689 | +29,548 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 14,949 | 44,326 | +29,377 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 85,386 | 112,668 | +27,282 | 0.09 | 0.11 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 150,291 | 176,429 | +26,138 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 67,766 | 92,263 | +24,497 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,698 | 87,088 | +24,390 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 23,889 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,759 | 225,603 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 23,281 | +23,281 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 22,491 | +22,491 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 22,099 | 43,788 | +21,689 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 115,561 | 136,960 | +21,399 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 20,858 | +20,858 | 0.00 | 0.06 | +0.06 | buy |
| Dakota Wealth Management | 163,054 | 183,818 | +20,764 | 0.09 | 0.09 | -0.00 | buy |
| AVIVA PLC | 402,500 | 422,874 | +20,374 | 0.02 | 0.02 | -0.00 | buy |
| Alpine Global Management, LLC | 50,000 | 70,260 | +20,260 | 0.07 | 0.07 | +0.00 | buy |
| FOSTER & MOTLEY INC | 10,371 | 30,226 | +19,855 | 0.02 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 242,510 | 262,161 | +19,651 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 19,460 | +19,460 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 0 | 18,990 | +18,990 | 0.00 | 0.31 | +0.31 | buy |
| Erste Asset Management GmbH | 130,734 | 149,614 | +18,880 | 0.04 | 0.03 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 18,450 | +18,450 | 0.00 | 0.01 | +0.01 | buy |