| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 5,000,000 | 10,000,000 | +5,000,000 | 0.70 | 1.02 | +0.32 | buy |
| Focus Partners Wealth | 0 | 3,781,000 | +3,781,000 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,440,000 | +2,440,000 | 0.00 | 0.27 | +0.27 | buy |
| Focus Partners Wealth | 0 | 2,295,000 | +2,295,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,904,922 | +1,904,922 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,842,956 | +1,842,956 | 0.00 | 0.35 | +0.35 | buy |
| MIZUHO MARKETS AMERICAS LLC | 342,147 | 1,268,673 | +926,526 | 0.53 | 1.83 | +1.30 | buy |
| MORGAN STANLEY | 1,737,600 | 2,658,299 | +920,699 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 585,660 | 1,405,517 | +819,857 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 800,583 | 1,569,559 | +768,976 | 0.50 | 0.85 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 1,976,186 | 2,733,832 | +757,646 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 478,874 | 937,293 | +458,419 | 0.09 | 0.10 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 776,635 | 1,224,009 | +447,374 | 0.10 | 0.14 | +0.04 | buy |
| SEI INVESTMENTS CO | 460,992 | 901,144 | +440,152 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,967 | 733,562 | +406,595 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,245,770 | 3,648,063 | +402,293 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 415,616 | 784,267 | +368,651 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 125,572 | 467,508 | +341,936 | 0.05 | 0.12 | +0.07 | buy |
| BlackRock, Inc. | 12,860,199 | 13,153,857 | +293,658 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,227,584 | 1,463,948 | +236,364 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 776,411 | 1,011,782 | +235,371 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,143,257 | 1,371,271 | +228,014 | 0.18 | 0.19 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 312,208 | 528,344 | +216,136 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 171,556 | 380,409 | +208,853 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 388,369 | 591,869 | +203,500 | 0.09 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 968,511 | 1,158,359 | +189,848 | 0.05 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 252,934 | 439,708 | +186,774 | 0.08 | 0.11 | +0.03 | buy |
| Corient Private Wealth LLC | 11,881 | 196,600 | +184,719 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,241 | 146,970 | +145,729 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,076,335 | 1,209,678 | +133,343 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 233,200 | 363,100 | +129,900 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,450,704 | 1,574,621 | +123,917 | 0.19 | 0.18 | -0.01 | buy |
| Hudson Bay Capital Management LP | 3,328 | 125,000 | +121,672 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 500,000 | 610,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 393,755 | 497,200 | +103,445 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 5,019,207 | 5,121,672 | +102,465 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 36,033 | 132,921 | +96,888 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 216,569 | 307,224 | +90,655 | 0.21 | 0.28 | +0.07 | buy |
| LGT Fund Management Co Ltd. | 0 | 88,000 | +88,000 | 0.00 | 0.47 | +0.47 | buy |
| HSBC HOLDINGS PLC | 6,321 | 82,323 | +76,002 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 487,081 | 561,577 | +74,496 | 0.14 | 0.14 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 72,085 | +72,085 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 341,669 | 401,731 | +60,062 | 0.12 | 0.13 | +0.01 | buy |
| Fisher Asset Management, LLC | 410,892 | 467,852 | +56,960 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 357,948 | 413,521 | +55,573 | 0.06 | 0.06 | +0.00 | buy |
| Candriam S.C.A. | 79,983 | 135,349 | +55,366 | 0.03 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,265 | 61,706 | +54,441 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 383,557 | 433,766 | +50,209 | 0.62 | 0.62 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 148,667 | 197,226 | +48,559 | 0.10 | 0.12 | +0.02 | buy |
| Capital World Investors | 831,656 | 879,874 | +48,218 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 653,121 | 699,891 | +46,770 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 42,984 | +42,984 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 444,803 | 487,069 | +42,266 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 471,124 | 510,949 | +39,825 | 0.35 | 0.27 | -0.08 | buy |
| Walleye Capital LLC | 7,701 | 44,668 | +36,967 | 0.00 | 0.02 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 35,815 | +35,815 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 14,800 | 50,089 | +35,289 | 0.01 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,266,027 | 1,301,055 | +35,028 | 0.21 | 0.19 | -0.01 | buy |
| Panoramic Capital, LLC | 89,426 | 122,416 | +32,990 | 4.16 | 4.72 | +0.56 | buy |
| PRUDENTIAL PLC | 39,173 | 70,250 | +31,077 | 0.02 | 0.04 | +0.02 | buy |
| Tredje AP-fonden | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,901 | 45,549 | +28,648 | 0.03 | 0.07 | +0.04 | buy |
| Edgestream Partners, L.P. | 79,369 | 107,039 | +27,670 | 0.17 | 0.20 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 26,925 | +26,925 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 33,957 | 60,466 | +26,509 | 0.03 | 0.05 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 21,555 | 47,384 | +25,829 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,078,426 | 2,104,157 | +25,731 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 0 | 25,631 | +25,631 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 0 | 25,256 | +25,256 | 0.00 | 0.13 | +0.13 | buy |
| Asset Management One Co., Ltd. | 1,704 | 24,844 | +23,140 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 23,070 | +23,070 | 0.00 | 0.23 | +0.23 | buy |
| Mariner, LLC | 72,163 | 94,576 | +22,413 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,331 | 57,623 | +22,292 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 53,000 | 75,000 | +22,000 | 0.02 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 52,500 | +21,000 | 0.50 | 0.85 | +0.35 | buy |
| Future Fund LLC | 62,449 | 83,030 | +20,581 | 1.62 | 1.77 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 16,242 | 35,658 | +19,416 | 0.13 | 0.27 | +0.14 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 18,920 | +18,920 | 0.00 | 0.98 | +0.98 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,437 | 76,102 | +17,665 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 26,111 | 43,440 | +17,329 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 41,411 | 57,516 | +16,105 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 16,050 | +16,050 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 15,666 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 15,536 | +15,536 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 194,944 | 210,320 | +15,376 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 147,162 | 162,062 | +14,900 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,843 | +14,843 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,081,074 | 1,095,916 | +14,842 | 0.27 | 0.24 | -0.03 | buy |
| Coastal Bridge Advisors, LLC | 0 | 14,656 | +14,656 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 99,958 | 114,596 | +14,638 | 0.09 | 0.09 | +0.00 | buy |
| ASSETMARK, INC | 122,847 | 137,415 | +14,568 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 13,475 | +13,475 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 94,000 | 107,450 | +13,450 | 0.21 | 0.20 | -0.01 | buy |
| One Capital Management, LLC | 33,558 | 46,806 | +13,248 | 0.08 | 0.10 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 12,538 | +12,538 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 348,297 | 360,205 | +11,908 | 0.04 | 0.04 | -0.01 | buy |
| AVIVA PLC | 0 | 11,674 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 24,631 | 36,100 | +11,469 | 0.06 | 0.07 | +0.02 | buy |