| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,532,255 | 6,978,106 | +1,445,851 | 0.09 | 0.12 | +0.03 | buy |
| JANE STREET GROUP, LLC | 22,294 | 727,502 | +705,208 | 0.00 | 0.09 | +0.08 | buy |
| Assenagon Asset Management S.A. | 185,949 | 815,909 | +629,960 | 0.02 | 0.10 | +0.07 | buy |
| VANGUARD GROUP INC | 29,706,534 | 30,288,658 | +582,124 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 187,000 | 741,514 | +554,514 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 11,601,002 | 12,126,898 | +525,896 | 0.06 | 0.06 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 601,122 | 1,112,322 | +511,200 | 0.07 | 0.14 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,574,428 | 3,084,937 | +510,509 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,094,598 | 1,587,742 | +493,144 | 0.07 | 0.10 | +0.03 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 462,121 | +462,121 | 0.00 | 4.28 | +4.28 | buy |
| JPMORGAN CHASE & CO | 1,271,403 | 1,697,499 | +426,096 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 413,344 | +413,344 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 70,107 | 469,037 | +398,930 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 3,500,800 | 3,840,550 | +339,750 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 113,066 | 405,377 | +292,311 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,206 | 336,324 | +283,118 | 0.04 | 0.14 | +0.11 | buy |
| SHELTON CAPITAL MANAGEMENT | 239,516 | 514,005 | +274,489 | 0.42 | 0.80 | +0.38 | buy |
| Boston Partners | 3,377,136 | 3,644,965 | +267,829 | 0.29 | 0.29 | -0.00 | buy |
| UBS Group AG | 1,097,799 | 1,348,369 | +250,570 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,036,228 | 6,277,486 | +241,258 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 69,230 | 294,841 | +225,611 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 456,512 | 675,425 | +218,913 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 467,225 | 661,009 | +193,784 | 0.02 | 0.03 | +0.01 | buy |
| Telemark Asset Management, LLC | 60,000 | 250,000 | +190,000 | 0.42 | 2.15 | +1.72 | buy |
| BlackRock, Inc. | 19,860,739 | 20,049,907 | +189,168 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,850,232 | 2,029,331 | +179,099 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,670,116 | 1,830,853 | +160,737 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 963,759 | 1,102,512 | +138,753 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,961 | 134,726 | +119,765 | 0.00 | 0.04 | +0.03 | buy |
| Tredje AP-fonden | 203,253 | 313,453 | +110,200 | 0.13 | 0.19 | +0.06 | buy |
| FineMark National Bank & Trust | 0 | 108,074 | +108,074 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 192,552 | 296,753 | +104,201 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,730,226 | 1,821,332 | +91,106 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 50,700 | 129,700 | +79,000 | 0.03 | 0.06 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 118,300 | 189,488 | +71,188 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 67,022 | +67,022 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,396 | 113,800 | +60,404 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 376,368 | 429,821 | +53,453 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 321,076 | 374,282 | +53,206 | 0.06 | 0.06 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 53,898 | 105,714 | +51,816 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 10,584,148 | 10,634,804 | +50,656 | 0.03 | 0.03 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 49,443 | +49,443 | 0.00 | 0.56 | +0.56 | buy |
| Integrated Wealth Concepts LLC | 3,088 | 49,981 | +46,893 | 0.00 | 0.04 | +0.04 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 0 | 42,130 | +42,130 | 0.00 | 0.33 | +0.33 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 40,807 | +40,807 | 0.00 | 0.32 | +0.32 | buy |
| J. Safra Sarasin Holding AG | 65,228 | 105,622 | +40,394 | 0.08 | 0.13 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,983 | 192,765 | +39,782 | 0.03 | 0.03 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 708,200 | 747,885 | +39,685 | 0.73 | 0.79 | +0.06 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 39,560 | +39,560 | 0.00 | 0.65 | +0.65 | buy |
| LBP AM SA | 74,931 | 114,454 | +39,523 | 0.07 | 0.12 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,446 | 153,930 | +39,484 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 214,295 | 252,101 | +37,806 | 0.14 | 0.14 | -0.01 | buy |
| SouthState Corp | 0 | 37,092 | +37,092 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 462,058 | 499,109 | +37,051 | 0.03 | 0.03 | +0.00 | buy |
| Oribel Capital Management, LP | 591,700 | 626,900 | +35,200 | 2.84 | 5.12 | +2.28 | buy |
| UniSuper Management Pty Ltd | 31,520 | 64,520 | +33,000 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,080,628 | 2,113,260 | +32,632 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 214,583 | 245,959 | +31,376 | 0.03 | 0.03 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 46,458 | 76,252 | +29,794 | 0.20 | 0.33 | +0.13 | buy |
| Baird Financial Group, Inc. | 3,033 | 31,596 | +28,563 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 353,488 | 380,623 | +27,135 | 1.05 | 1.08 | +0.03 | buy |
| Liontrust Investment Partners LLP | 230,213 | 257,327 | +27,114 | 0.24 | 0.26 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,483 | +26,483 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 250,444 | 275,671 | +25,227 | 0.24 | 0.28 | +0.03 | buy |
| SG Americas Securities, LLC | 46,236 | 70,764 | +24,528 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 44,839 | 68,929 | +24,090 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,327 | 28,431 | +23,104 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,314 | 50,618 | +21,304 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 151,132 | 172,092 | +20,960 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 181,496 | 201,994 | +20,498 | 0.04 | 0.05 | +0.00 | buy |
| Ulysses Management LLC | 394,798 | 414,798 | +20,000 | 6.48 | 6.88 | +0.40 | buy |
| Cerity Partners LLC | 67,768 | 87,492 | +19,724 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 35,999 | 55,426 | +19,427 | 0.16 | 0.29 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 466,630 | 484,163 | +17,533 | 0.04 | 0.05 | +0.00 | buy |
| AGF MANAGEMENT LTD | 83,990 | 101,413 | +17,423 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 5,740 | 23,051 | +17,311 | 0.12 | 0.30 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 87,953 | 104,161 | +16,208 | 0.01 | 0.01 | +0.00 | buy |
| New England Research & Management, Inc. | 0 | 15,640 | +15,640 | 0.00 | 0.52 | +0.52 | buy |
| BNP Paribas Asset Management Holding S.A. | 290,122 | 305,673 | +15,551 | 0.05 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258,333 | 273,371 | +15,038 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 8,749 | 23,721 | +14,972 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 14,593 | +14,593 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 13,389 | 26,647 | +13,258 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,868 | 114,577 | +12,709 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 159,622 | 172,076 | +12,454 | 0.03 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 179,942 | 191,981 | +12,039 | 0.26 | 0.23 | -0.03 | buy |
| AE Wealth Management LLC | 0 | 11,715 | +11,715 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,837 | 14,739 | +10,902 | 0.11 | 0.44 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,015 | 283,216 | +10,201 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,054 | +10,054 | 0.00 | 0.10 | +0.10 | buy |
| MassMutual Private Wealth & Trust, FSB | 16,765 | 26,798 | +10,033 | 0.03 | 0.05 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 9,555 | +9,555 | 0.00 | 0.19 | +0.19 | buy |
| OSTRUM ASSET MANAGEMENT | 2,666 | 12,133 | +9,467 | 0.02 | 0.04 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 113,915 | 123,349 | +9,434 | 0.24 | 0.28 | +0.04 | buy |
| Quarry LP | 732 | 9,629 | +8,897 | 0.01 | 0.16 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,834 | +8,834 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 2,303 | 11,128 | +8,825 | 0.02 | 0.08 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 353,645 | 362,331 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 56,971 | 65,641 | +8,670 | 0.06 | 0.07 | +0.01 | buy |