| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,452,477 | +5,452,477 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 778,516 | 3,769,982 | +2,991,466 | 0.04 | 0.18 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,686,464 | +1,686,464 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,635 | 1,221,025 | +1,213,390 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,052,909 | 1,734,565 | +681,656 | 0.17 | 0.30 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,282 | 626,708 | +387,426 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,477,799 | 1,768,256 | +290,457 | 0.02 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 89,296 | 342,503 | +253,207 | 0.34 | 1.34 | +1.00 | buy |
| VIKING GLOBAL INVESTORS LP | 4,798,404 | 5,043,318 | +244,914 | 1.64 | 2.00 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 309,551 | 547,365 | +237,814 | 0.05 | 0.08 | +0.04 | buy |
| Quantinno Capital Management LP | 503,350 | 711,494 | +208,144 | 0.10 | 0.12 | +0.02 | buy |
| Woodline Partners LP | 4,567 | 185,362 | +180,795 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 409,909 | 589,836 | +179,927 | 0.01 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 620,175 | 789,692 | +169,517 | 0.78 | 0.94 | +0.15 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 849,743 | 1,018,023 | +168,280 | 1.08 | 1.33 | +0.26 | buy |
| Amundi | 517,233 | 677,443 | +160,210 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 78,463 | 213,452 | +134,989 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 96,480 | 224,735 | +128,255 | 0.02 | 0.04 | +0.03 | buy |
| Mariner, LLC | 73,318 | 197,918 | +124,600 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 40,440 | 145,034 | +104,594 | 0.02 | 0.09 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,595,031 | 1,686,464 | +91,433 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 439,822 | 527,345 | +87,523 | 0.03 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 380,105 | 456,075 | +75,970 | 0.14 | 0.15 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 73,921 | +73,921 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 13,030,609 | 13,103,935 | +73,326 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 71,973 | 141,878 | +69,905 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,670 | 67,361 | +51,691 | 0.02 | 0.07 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 0 | 51,292 | +51,292 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 38,316 | 88,543 | +50,227 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 2,314 | 46,969 | +44,655 | 0.01 | 0.16 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,496,589 | 3,538,997 | +42,408 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 284,069 | 326,265 | +42,196 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,107 | 88,654 | +40,547 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,732 | 42,289 | +39,557 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,953 | 140,661 | +37,708 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,053 | +36,053 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,495 | 84,017 | +35,522 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 67,549 | 100,321 | +32,772 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 362,218 | 394,857 | +32,639 | 0.07 | 0.08 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,068 | 52,603 | +32,535 | 0.04 | 0.10 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,136 | 112,061 | +31,925 | 0.05 | 0.08 | +0.03 | buy |
| Focus Partners Wealth | 30,092 | 60,646 | +30,554 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 356,846 | 386,210 | +29,364 | 0.03 | 0.03 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 189,684 | 218,080 | +28,396 | 0.45 | 0.52 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,272 | 273,561 | +28,289 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 145,019 | 171,254 | +26,235 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 26,044 | +26,044 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,210 | 198,930 | +25,720 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,888 | 78,554 | +21,666 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 21,615 | 43,115 | +21,500 | 0.10 | 0.16 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,179 | 45,627 | +20,448 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,872 | 65,888 | +20,016 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 14,151 | 32,655 | +18,504 | 0.05 | 0.03 | -0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 18,024 | +18,024 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50,961 | 67,355 | +16,394 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 71,286 | 87,658 | +16,372 | 0.07 | 0.08 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 55,705 | 70,045 | +14,340 | 0.49 | 0.58 | +0.09 | buy |
| Verition Fund Management LLC | 71,648 | 85,719 | +14,071 | 0.08 | 0.08 | -0.00 | buy |
| APG Asset Management N.V. | 115,951 | 129,730 | +13,779 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,619 | 172,102 | +13,483 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 539 | 13,344 | +12,805 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 22,586 | 35,271 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,069 | 99,707 | +12,638 | 0.02 | 0.03 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,207 | 16,514 | +11,307 | 0.03 | 0.09 | +0.05 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 15,824 | 26,895 | +11,071 | 0.10 | 0.20 | +0.09 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 10,722 | +10,722 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 93,376 | 103,772 | +10,396 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 8,504 | 18,838 | +10,334 | 0.02 | 0.05 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,214 | +10,214 | 0.00 | 0.21 | +0.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,252,190 | 1,262,251 | +10,061 | 0.50 | 0.53 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 1,135 | 10,607 | +9,472 | 0.06 | 0.21 | +0.15 | buy |
| Abundance Wealth Counselors | 8,458 | 17,499 | +9,041 | 0.15 | 0.16 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 221,995 | 230,935 | +8,940 | 0.07 | 0.07 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,277 | 40,719 | +8,442 | 0.01 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 4,050 | 12,428 | +8,378 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 2,111 | 10,421 | +8,310 | 0.00 | 0.02 | +0.02 | buy |
| Vanderbilt University | 0 | 8,153 | +8,153 | 0.00 | 0.16 | +0.16 | buy |
| Compass Wealth Management LLC | 42,220 | 50,293 | +8,073 | 1.27 | 1.32 | +0.05 | buy |
| Jump Financial, LLC | 6,516 | 14,540 | +8,024 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,914 | 13,914 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 7,697 | +7,697 | 0.00 | 0.31 | +0.31 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 439,012 | 446,545 | +7,533 | 0.92 | 1.03 | +0.12 | buy |
| Kentucky Retirement Systems | 0 | 7,345 | +7,345 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 8,758 | 15,885 | +7,127 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 7,029 | +7,029 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 9,198 | 16,225 | +7,027 | 0.01 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 211,902 | 218,866 | +6,964 | 0.40 | 0.43 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 6,956 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,756 | 9,710 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 6,916 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,064 | 20,968 | +6,904 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,821 | 10,669 | +6,848 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,838 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 6,804 | +6,804 | 0.00 | 0.33 | +0.33 | buy |
| Allworth Financial LP | 34,434 | 41,083 | +6,649 | 0.02 | 0.02 | +0.01 | buy |
| Larson Financial Group LLC | 457 | 6,982 | +6,525 | 0.00 | 0.03 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 233,500 | 240,000 | +6,500 | 1.50 | 1.56 | +0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 6,467 | +6,467 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,480 | 9,538 | +6,058 | 0.00 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 9,330 | 15,233 | +5,903 | 0.03 | 0.05 | +0.01 | buy |