| 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 | 1,856,753 | +1,856,753 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 1,651,513 | +1,651,513 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,923,773 | 4,239,087 | +1,315,314 | 0.20 | 0.29 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 764,096 | 1,831,091 | +1,066,995 | 0.09 | 0.19 | +0.11 | buy |
| BlackRock, Inc. | 21,889,106 | 22,860,586 | +971,480 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,258,398 | 8,158,947 | +900,549 | 0.09 | 0.10 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,022,317 | 8,696,007 | +673,690 | 0.41 | 0.45 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,091,491 | 1,682,730 | +591,239 | 0.26 | 0.37 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 307,668 | 790,255 | +482,587 | 0.04 | 0.10 | +0.06 | buy |
| Curated Wealth Partners LLC | 0 | 445,796 | +445,796 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 64 | 339,616 | +339,552 | 0.00 | 0.38 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,504,460 | 1,803,390 | +298,930 | 0.16 | 0.19 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,804,615 | 3,071,488 | +266,873 | 0.12 | 0.13 | +0.01 | buy |
| Swedbank AB | 1,100,891 | 1,357,369 | +256,478 | 0.24 | 0.28 | +0.04 | buy |
| STATE STREET CORP | 12,259,933 | 12,510,392 | +250,459 | 0.09 | 0.09 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 241,483 | +241,483 | 0.00 | 1.94 | +1.94 | buy |
| Invesco Ltd. | 3,366,972 | 3,598,458 | +231,486 | 0.09 | 0.07 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 436,222 | 662,030 | +225,808 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 2,232,938 | 2,438,113 | +205,175 | 0.33 | 0.34 | +0.01 | buy |
| FMR LLC | 1,402,109 | 1,596,620 | +194,511 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,351,375 | 1,516,509 | +165,134 | 0.60 | 0.65 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 204,472 | 369,307 | +164,835 | 0.09 | 0.15 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 144,205 | +144,205 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 100,700 | 243,600 | +142,900 | 0.15 | 0.35 | +0.19 | buy |
| UBS Group AG | 1,412,581 | 1,538,436 | +125,855 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 2,439,713 | 2,565,357 | +125,644 | 0.53 | 0.54 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,856 | 143,377 | +115,521 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 595,546 | 701,298 | +105,752 | 0.20 | 0.24 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 461,056 | 562,142 | +101,086 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 322,071 | 422,369 | +100,298 | 0.16 | 0.22 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 196,683 | 295,636 | +98,953 | 0.43 | 0.56 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,453 | 187,137 | +87,684 | 0.09 | 0.12 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,001,632 | 1,085,549 | +83,917 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,152 | 80,861 | +77,709 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 75,671 | +75,671 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 294,149 | 367,669 | +73,520 | 0.10 | 0.11 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,850 | 104,929 | +66,079 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 376,564 | 440,923 | +64,359 | 0.76 | 0.74 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 53,145 | 115,156 | +62,011 | 0.13 | 0.28 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 527,558 | 588,581 | +61,023 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 580,531 | 638,299 | +57,768 | 0.02 | 0.03 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,040 | 58,859 | +56,819 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management N.V. | 133,748 | 183,280 | +49,532 | 0.08 | 0.09 | +0.02 | buy |
| Dakota Wealth Management | 10,287 | 57,257 | +46,970 | 0.05 | 0.26 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 587,879 | 632,615 | +44,736 | 0.08 | 0.08 | +0.00 | buy |
| Investment Management Corp of Ontario | 26,885 | 69,272 | +42,387 | 0.07 | 0.21 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 51,997 | 91,875 | +39,878 | 0.11 | 0.18 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 101,841 | 137,841 | +36,000 | 0.38 | 0.55 | +0.16 | buy |
| VESTOR CAPITAL, LLC | 300 | 34,990 | +34,690 | 0.00 | 0.55 | +0.55 | buy |
| Tredje AP-fonden | 82,216 | 116,214 | +33,998 | 0.09 | 0.13 | +0.03 | buy |
| Vest Financial, LLC | 266,127 | 299,585 | +33,458 | 0.66 | 0.75 | +0.09 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 32,785 | +32,785 | 0.00 | 1.07 | +1.07 | buy |
| Asset Planning,Inc | 104 | 31,672 | +31,568 | 0.02 | 7.33 | +7.31 | buy |
| Railway Pension Investments Ltd | 0 | 29,800 | +29,800 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 76,014 | 104,430 | +28,416 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,589 | 130,439 | +27,850 | 0.11 | 0.14 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 51,410 | 78,360 | +26,950 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,185,567 | 1,212,247 | +26,680 | 0.35 | 0.35 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,077 | 49,018 | +24,941 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 139,372 | 163,865 | +24,493 | 0.03 | 0.02 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,682 | 32,361 | +23,679 | 0.02 | 0.08 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 495,395 | 518,826 | +23,431 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,993 | 189,275 | +23,282 | 0.05 | 0.06 | +0.01 | buy |
| 1248 Management, LLC | 0 | 23,089 | +23,089 | 0.00 | 2.16 | +2.16 | buy |
| Allspring Global Investments Holdings, LLC | 185,400 | 207,997 | +22,597 | 0.06 | 0.08 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 55,890 | 77,548 | +21,658 | 0.66 | 0.94 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,919 | 187,419 | +21,500 | 0.05 | 0.06 | +0.01 | buy |
| EULAV Asset Management | 0 | 20,100 | +20,100 | 0.00 | 0.15 | +0.15 | buy |
| Mediolanum International Funds Ltd | 21,634 | 41,053 | +19,419 | 0.05 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 415,454 | 434,349 | +18,895 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,068 | 407,900 | +18,832 | 0.09 | 0.09 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 232,547 | 251,114 | +18,567 | 0.09 | 0.10 | +0.01 | buy |
| Creative Planning | 118,130 | 136,521 | +18,391 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 17,716 | +17,716 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 138,323 | 155,948 | +17,625 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 99,568 | 117,168 | +17,600 | 0.08 | 0.09 | +0.01 | buy |
| National Pension Service | 527,511 | 544,451 | +16,940 | 0.08 | 0.08 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 16,822 | +16,822 | 0.00 | 0.06 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 47,564 | 64,331 | +16,767 | 0.10 | 0.14 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,943 | +15,943 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 15,539 | +15,539 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,841,856 | 1,856,753 | +14,897 | 0.06 | 0.06 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,550 | 41,297 | +14,747 | 0.02 | 0.02 | +0.00 | buy |
| Calydon Capital | 0 | 14,520 | +14,520 | 0.00 | 0.08 | +0.08 | buy |
| Ethic Inc. | 53,589 | 67,931 | +14,342 | 0.17 | 0.20 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 309,633 | 323,880 | +14,247 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 14,243 | 28,320 | +14,077 | 0.05 | 0.06 | +0.01 | buy |
| AustralianSuper Pty Ltd | 1,326,721 | 1,340,093 | +13,372 | 1.43 | 1.38 | -0.05 | buy |
| CIBC Asset Management Inc | 64,493 | 77,817 | +13,324 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 7,537 | 20,625 | +13,088 | 0.01 | 0.02 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 0 | 12,541 | +12,541 | 0.00 | 0.36 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 346,406 | 358,248 | +11,842 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 63,210 | 74,987 | +11,777 | 0.05 | 0.04 | -0.01 | buy |
| Arax Advisory Partners | 1,632 | 13,102 | +11,470 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 38,693 | 49,772 | +11,079 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 88,085 | 98,934 | +10,849 | 0.63 | 0.76 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 176,522 | 187,346 | +10,824 | 0.03 | 0.04 | +0.00 | buy |
| Vontobel Holding Ltd. | 35,475 | 45,735 | +10,260 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 17,770 | 27,857 | +10,087 | 0.02 | 0.03 | +0.01 | buy |