| 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 | 3,711,214 | +3,711,214 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 192,832 | 1,163,878 | +971,046 | 0.06 | 0.34 | +0.28 | buy |
| NORGES BANK | 0 | 656,068 | +656,068 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 419,151 | +419,151 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,366,224 | 3,711,214 | +344,990 | 0.10 | 0.10 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,602 | 351,342 | +324,740 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 14,928,684 | 15,169,444 | +240,760 | 0.40 | 0.37 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,944 | 297,661 | +239,717 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 33,809 | 249,346 | +215,537 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 55,846 | 256,644 | +200,798 | 0.02 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 189,376 | +189,376 | 0.00 | 0.17 | +0.17 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 3,624 | 191,806 | +188,182 | 0.02 | 0.79 | +0.77 | buy |
| GW&K Investment Management, LLC | 114 | 158,811 | +158,697 | 0.00 | 0.26 | +0.26 | buy |
| Cerity Partners LLC | 24,653 | 173,936 | +149,283 | 0.01 | 0.04 | +0.04 | buy |
| FMR LLC | 166,059 | 309,420 | +143,361 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,861,580 | 5,004,209 | +142,629 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 578,094 | 716,256 | +138,162 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,565,772 | 3,702,140 | +136,368 | 0.22 | 0.21 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 611,784 | 745,227 | +133,443 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 9,649,638 | 9,781,606 | +131,968 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 493,253 | 624,118 | +130,865 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,235 | 111,161 | +103,926 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 964,757 | 1,067,485 | +102,728 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 143,326 | 244,931 | +101,605 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,910,387 | 2,006,758 | +96,371 | 0.03 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,104 | 197,104 | +94,000 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 1,787,425 | 1,880,762 | +93,337 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 596,479 | 685,636 | +89,157 | 0.02 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 83,994 | +83,994 | 0.00 | 0.47 | +0.47 | buy |
| ROYAL BANK OF CANADA | 277,495 | 360,546 | +83,051 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 78,926 | +78,926 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 716,363 | 784,641 | +68,278 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,265,473 | 1,333,459 | +67,986 | 0.05 | 0.05 | -0.00 | buy |
| TORONTO DOMINION BANK | 225,805 | 290,054 | +64,249 | 0.09 | 0.10 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 8,911 | 67,975 | +59,064 | 0.02 | 0.13 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 670,435 | 725,742 | +55,307 | 0.07 | 0.07 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 49,834 | +49,834 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,006 | 74,608 | +46,602 | 0.01 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,804 | 47,136 | +42,332 | 0.01 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 463,984 | 501,540 | +37,556 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221,645 | 259,175 | +37,530 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 4,355 | 41,619 | +37,264 | 0.01 | 0.11 | +0.10 | buy |
| MGO ONE SEVEN LLC | 31,810 | 64,660 | +32,850 | 0.13 | 0.22 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,335 | 170,562 | +31,227 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 8,603 | 39,355 | +30,752 | 0.10 | 0.43 | +0.33 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 28,934 | +28,934 | 0.00 | 0.60 | +0.60 | buy |
| BNP Paribas Asset Management Holding S.A. | 191,520 | 219,570 | +28,050 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 176,589 | 203,938 | +27,349 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 145,169 | 171,397 | +26,228 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,177 | 122,182 | +26,005 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,307 | 52,114 | +24,807 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,155 | 39,883 | +24,728 | 0.03 | 0.07 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 40,737 | 64,239 | +23,502 | 0.44 | 0.64 | +0.20 | buy |
| MML INVESTORS SERVICES, LLC | 26,783 | 49,479 | +22,696 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 259,244 | 281,713 | +22,469 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,801 | 59,843 | +22,042 | 0.08 | 0.10 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,768 | +21,768 | 0.00 | 0.29 | +0.29 | buy |
| Brevan Howard Capital Management LP | 4,988 | 25,958 | +20,970 | 0.01 | 0.08 | +0.07 | buy |
| MORTON COMMUNITY BANK | 0 | 19,395 | +19,395 | 0.00 | 0.81 | +0.81 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139,573 | 158,137 | +18,564 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 103,489 | 121,383 | +17,894 | 0.06 | 0.05 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 67,613 | 85,277 | +17,664 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 16,938 | +16,938 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 16,750 | +16,750 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,443,672 | 3,460,025 | +16,353 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 593,089 | 609,403 | +16,314 | 0.12 | 0.11 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,005 | +16,005 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 1,760 | 15,827 | +14,067 | 0.00 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,247 | 42,208 | +12,961 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,857 | 14,512 | +12,655 | 0.02 | 0.16 | +0.14 | buy |
| Neo Ivy Capital Management | 0 | 12,272 | +12,272 | 0.00 | 0.58 | +0.58 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 212 | 12,212 | +12,000 | 0.00 | 0.15 | +0.15 | buy |
| Employees Retirement System of Texas | 1,576 | 13,499 | +11,923 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 6,681 | 18,351 | +11,670 | 0.01 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 11,304 | +11,304 | 0.00 | 0.08 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,234 | +11,234 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 11,079 | +11,079 | 0.00 | 0.23 | +0.23 | buy |
| Gotham Asset Management, LLC | 47,571 | 57,695 | +10,124 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,818 | 11,594 | +9,776 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 70,471 | 80,025 | +9,554 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,477 | +9,477 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 10,552 | 19,917 | +9,365 | 0.06 | 0.14 | +0.08 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,695 | 10,852 | +9,157 | 0.01 | 0.04 | +0.03 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 8,706 | +8,706 | 0.00 | 0.30 | +0.30 | buy |
| Korea Investment CORP | 39,655 | 48,267 | +8,612 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 66,545 | 75,113 | +8,568 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 2,490 | 10,674 | +8,184 | 0.14 | 0.63 | +0.48 | buy |
| FIFTH THIRD BANCORP | 52,142 | 60,320 | +8,178 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 1,121 | 9,289 | +8,168 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 440,344 | 448,401 | +8,057 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 102,729 | 110,719 | +7,990 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 2,422 | 10,262 | +7,840 | 0.01 | 0.04 | +0.03 | buy |
| Wealthfront Advisers LLC | 9,534 | 17,097 | +7,563 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,559 | 29,862 | +7,303 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 23,433 | 30,404 | +6,971 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,655 | 87,563 | +6,908 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,613 | 30,495 | +6,882 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 42,612 | 49,452 | +6,840 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 19,578 | 26,408 | +6,830 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 2,393 | 9,218 | +6,825 | 0.01 | 0.02 | +0.01 | buy |