| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,818 | 34,015,677 | +33,925,859 | 0.03 | 0.01 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,654,948 | 1,811,536 | +156,588 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 534,734 | 666,480 | +131,746 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 4,155,450 | 4,262,831 | +107,381 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 751,467 | 854,998 | +103,531 | 0.03 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,597 | 136,952 | +102,355 | 0.01 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 253,770 | 339,306 | +85,536 | 0.15 | 0.16 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 376,147 | 459,204 | +83,057 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 14,374 | 93,135 | +78,761 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 199,265 | 277,442 | +78,177 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 2,289,917 | 2,356,671 | +66,754 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 388,229 | 452,210 | +63,981 | 0.23 | 0.26 | +0.03 | buy |
| CIBC Asset Management Inc | 14,411 | 65,690 | +51,279 | 0.01 | 0.06 | +0.05 | buy |
| BAHL & GAYNOR INC | 446,761 | 491,774 | +45,013 | 0.82 | 0.91 | +0.09 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 107,118 | 150,626 | +43,508 | 1.79 | 2.50 | +0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,641 | 125,621 | +41,980 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 152,801 | 194,243 | +41,442 | 0.12 | 0.15 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,033,129 | 2,070,244 | +37,115 | 0.53 | 0.49 | -0.04 | buy |
| Gotham Asset Management, LLC | 51,266 | 87,045 | +35,779 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,340 | 29,860 | +27,520 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,654,142 | 1,678,958 | +24,816 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,020 | 136,180 | +23,160 | 0.06 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 21,951 | 43,878 | +21,927 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 111,046 | 131,005 | +19,959 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,373,694 | 1,393,421 | +19,727 | 0.46 | 0.45 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 880,951 | 900,585 | +19,634 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,067 | 120,356 | +17,289 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,562 | 43,758 | +17,196 | 0.01 | 0.02 | +0.01 | buy |
| BOKF, NA | 13,163 | 28,913 | +15,750 | 0.07 | 0.16 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 342,215 | 357,930 | +15,715 | 0.05 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 111,150 | 126,644 | +15,494 | 0.11 | 0.10 | -0.01 | buy |
| SEI INVESTMENTS CO | 387,685 | 402,888 | +15,203 | 0.13 | 0.14 | +0.01 | buy |
| Voleon Capital Management LP | 723 | 15,347 | +14,624 | 0.01 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 6,476 | 19,937 | +13,461 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 184,561 | 197,917 | +13,356 | 0.81 | 0.84 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 1,220 | 14,474 | +13,254 | 0.01 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,287 | 19,551 | +11,264 | 0.02 | 0.03 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 12,216 | 22,855 | +10,639 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 117,629 | 128,048 | +10,419 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,020 | 11,428 | +10,408 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 254,417 | 264,652 | +10,235 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,823 | 126,751 | +9,928 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 24,893 | 34,673 | +9,780 | 0.28 | 0.38 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,899 | 11,828 | +8,929 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,184 | 35,470 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,655 | 54,875 | +8,220 | 0.05 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 39,580 | 47,711 | +8,131 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,410 | 20,484 | +8,074 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,494 | 48,412 | +7,918 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 147,463 | 155,380 | +7,917 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,704 | 19,570 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 52,759 | 60,497 | +7,738 | 0.05 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 126,604 | 133,815 | +7,211 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 114,971 | 122,078 | +7,107 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 35,550 | 42,542 | +6,992 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 60,549 | 66,996 | +6,447 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 42,276 | 48,672 | +6,396 | 0.02 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,206 | 24,512 | +6,306 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,297 | 31,557 | +6,260 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 782,789 | 788,812 | +6,023 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 568 | 6,406 | +5,838 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 31,993 | 37,808 | +5,815 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 15,466 | 21,234 | +5,768 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 44,415 | 49,705 | +5,290 | 0.21 | 0.23 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,560 | 107,797 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 58,430 | 63,441 | +5,011 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 775 | 5,648 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,796 | 6,345 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,281 | 302,631 | +4,350 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 5,888 | 10,111 | +4,223 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 32,588 | 36,776 | +4,188 | 0.04 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,541 | 34,335 | +3,794 | 0.20 | 0.23 | +0.02 | buy |
| Avanza Fonder AB | 7,419 | 11,203 | +3,784 | 0.07 | 0.10 | +0.02 | buy |
| Numerai GP LLC | 18,463 | 21,797 | +3,334 | 0.67 | 0.72 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 3,474 | 6,755 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 42,784 | 45,950 | +3,166 | 0.33 | 0.28 | -0.05 | buy |
| XTX Topco Ltd | 1,257 | 4,378 | +3,121 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,940 | 27,020 | +3,080 | 0.05 | 0.05 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,277 | 11,323 | +3,046 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,750 | 15,762 | +3,012 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,596 | 25,586 | +2,990 | 0.02 | 0.02 | -0.00 | buy |
| ALERUS FINANCIAL NA | 2,685 | 5,580 | +2,895 | 0.05 | 0.10 | +0.05 | buy |
| Confluence Wealth Services, Inc. | 4,046 | 6,938 | +2,892 | 0.06 | 0.08 | +0.02 | buy |
| denkapparat Operations GmbH | 1,116 | 3,674 | +2,558 | 0.17 | 0.48 | +0.32 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 8,000 | 10,521 | +2,521 | 0.29 | 0.37 | +0.08 | buy |
| NOMURA HOLDINGS INC | 1,780 | 4,264 | +2,484 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 4,643 | 6,980 | +2,337 | 0.09 | 0.13 | +0.04 | buy |
| &PARTNERS | 56,571 | 58,748 | +2,177 | 0.10 | 0.10 | -0.00 | buy |
| Savant Capital, LLC | 2,964 | 5,040 | +2,076 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 64 | 2,058 | +1,994 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,544 | 3,491 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,744 | 7,648 | +1,904 | 0.04 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 335 | 2,174 | +1,839 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 106,204 | 108,004 | +1,800 | 0.15 | 0.14 | -0.01 | buy |
| Saudi Central Bank | 1,920 | 3,644 | +1,724 | 0.01 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 3,610 | 5,327 | +1,717 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 32,655 | 34,361 | +1,706 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 20,884 | 22,587 | +1,703 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 35,425 | 37,116 | +1,691 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,377 | 5,011 | +1,634 | 0.00 | 0.00 | -0.00 | buy |