| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,420,714 | +1,420,714 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 15,898,706 | 16,963,315 | +1,064,609 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 852,830 | +852,830 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 539,039 | +539,039 | 0.00 | 0.08 | +0.08 | buy |
| Metropolis Capital Ltd | 835,978 | 1,306,609 | +470,631 | 2.83 | 3.80 | +0.97 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,510,014 | 1,952,978 | +442,964 | 0.51 | 0.60 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 1,312,097 | 1,712,146 | +400,049 | 0.28 | 0.35 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,977,123 | 2,327,996 | +350,873 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 329,890 | +329,890 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 118,538 | 406,784 | +288,246 | 0.12 | 0.32 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 402,582 | 561,317 | +158,735 | 0.15 | 0.19 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 384,431 | 501,690 | +117,259 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,908,523 | 3,025,512 | +116,989 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,608,059 | 1,721,168 | +113,109 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 468,474 | 557,104 | +88,630 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,542 | +84,542 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 275,322 | 355,420 | +80,098 | 0.01 | 0.02 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 75,000 | +75,000 | 0.00 | 5.97 | +5.97 | buy |
| RAYMOND JAMES FINANCIAL INC | 138,101 | 209,686 | +71,585 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 69,600 | +69,600 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 293,198 | 362,141 | +68,943 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 154,866 | 214,930 | +60,064 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,330 | 196,183 | +53,853 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,491,080 | 3,544,291 | +53,211 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,245 | 107,680 | +52,435 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 105,793 | 151,528 | +45,735 | 0.07 | 0.09 | +0.02 | buy |
| Savant Capital, LLC | 2,723 | 44,693 | +41,970 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 39,127 | +39,127 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 927,058 | 966,001 | +38,943 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,411 | 122,837 | +34,426 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,672 | 59,938 | +32,266 | 0.01 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 164,707 | 195,558 | +30,851 | 0.91 | 0.93 | +0.03 | buy |
| Boston Common Asset Management, LLC | 0 | 29,817 | +29,817 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 1,156,902 | 1,185,455 | +28,553 | 0.19 | 0.16 | -0.03 | buy |
| Family Management Corp | 0 | 28,021 | +28,021 | 0.00 | 0.33 | +0.33 | buy |
| Boston Partners | 91,257 | 114,174 | +22,917 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 96,822 | 119,360 | +22,538 | 0.15 | 0.17 | +0.02 | buy |
| APG Asset Management N.V. | 59,341 | 79,693 | +20,352 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 18,776 | +18,776 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 262,973 | 281,253 | +18,280 | 0.09 | 0.09 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 17,910 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 167,688 | 185,288 | +17,600 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 170,368 | 186,812 | +16,444 | 0.07 | 0.08 | +0.01 | buy |
| MIROVA | 17,977 | 33,204 | +15,227 | 0.07 | 0.14 | +0.06 | buy |
| ASSETMARK, INC | 18,346 | 33,033 | +14,687 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 4,288 | 18,916 | +14,628 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 26,806 | 40,460 | +13,654 | 0.09 | 0.13 | +0.05 | buy |
| Bridgewater Associates, LP | 55,409 | 68,384 | +12,975 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 12,696 | +12,696 | 0.00 | 0.35 | +0.35 | buy |
| NORTHERN TRUST CORP | 1,041,891 | 1,053,826 | +11,935 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | 25,900 | +11,900 | 0.01 | 0.02 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 11,600 | +11,600 | 0.00 | 0.89 | +0.89 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,358 | +11,358 | 0.00 | 0.44 | +0.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,274 | 141,574 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,645 | 31,779 | +10,134 | 0.02 | 0.05 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 406,922 | 416,860 | +9,938 | 0.80 | 0.83 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,655 | 24,492 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,055 | 22,313 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,710 | 852,830 | +9,120 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 8,875 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,304 | 23,740 | +8,436 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 311,135 | 319,295 | +8,160 | 0.24 | 0.24 | +0.00 | buy |
| Perpetual Ltd | 149,546 | 157,522 | +7,976 | 0.23 | 0.25 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,656 | 65,456 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 489,944 | 497,654 | +7,710 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 28,136 | 35,567 | +7,431 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,211 | 71,468 | +7,257 | 0.03 | 0.04 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 9,733 | 16,421 | +6,688 | 0.02 | 0.03 | +0.01 | buy |
| L2 Asset Management, LLC | 0 | 6,587 | +6,587 | 0.00 | 0.08 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 1,836 | 7,948 | +6,112 | 0.05 | 0.13 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 867,271 | 873,191 | +5,920 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 5,897 | +5,897 | 0.00 | 0.03 | +0.03 | buy |
| iA Global Asset Management Inc. | 1,180 | 6,761 | +5,581 | 0.00 | 0.01 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 7,368 | 12,943 | +5,575 | 0.26 | 0.48 | +0.22 | buy |
| CI INVESTMENTS INC. | 55,456 | 60,969 | +5,513 | 0.03 | 0.02 | -0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 5,509 | +5,509 | 0.00 | 0.20 | +0.20 | buy |
| D.A. DAVIDSON & CO. | 31,687 | 36,873 | +5,186 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 5,062 | +5,062 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 473,302 | 478,017 | +4,715 | 0.04 | 0.05 | +0.00 | buy |
| Swedbank AB | 2,541,183 | 2,545,883 | +4,700 | 0.27 | 0.25 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 4,560 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,353 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,026 | 15,325 | +4,299 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,479 | 24,750 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 56,337 | 60,587 | +4,250 | 6.07 | 6.19 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 5,379 | 9,532 | +4,153 | 0.01 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 12,594 | 16,482 | +3,888 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,584 | 6,390 | +3,806 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,700 | +3,700 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 3,525 | +3,525 | 0.00 | 0.11 | +0.11 | buy |
| Proficio Capital Partners LLC | 0 | 3,522 | +3,522 | 0.00 | 0.01 | +0.01 | buy |
| Avantra Family Wealth, Inc. | 3,628 | 6,934 | +3,306 | 0.27 | 0.49 | +0.22 | buy |
| Compagnie Lombard Odier SCmA | 12,672 | 15,975 | +3,303 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,899 | 138,783 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| Distillate Capital Partners LLC | 117,834 | 120,566 | +2,732 | 0.62 | 0.70 | +0.08 | buy |
| AlphaCore Capital LLC | 0 | 2,447 | +2,447 | 0.00 | 0.01 | +0.01 | buy |
| Interchange Capital Partners, LLC | 0 | 2,396 | +2,396 | 0.00 | 0.05 | +0.05 | buy |
| NWAM LLC | 0 | 2,393 | +2,393 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 2,280 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 2,251 | +2,251 | 0.00 | 0.02 | +0.02 | buy |