| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4,959,049 | 5,451,523 | +492,474 | 0.05 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 596,437 | 1,024,713 | +428,276 | 0.09 | 0.18 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,859 | 428,107 | +384,248 | 0.01 | 0.16 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,378,046 | 1,738,721 | +360,675 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 666,486 | 316,883 | +349,603 | 0.11 | 0.06 | -0.05 | sell |
| Blackstone Inc. | 9,442,728 | 9,695,457 | +252,729 | 3.69 | 4.38 | +0.70 | buy |
| Aventail Capital Group, LP | 115,191 | 357,741 | +242,550 | 0.85 | 3.06 | +2.21 | buy |
| CANADA LIFE ASSURANCE Co | 223,514 | 460,100 | +236,586 | 0.04 | 0.11 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 1,158,478 | 925,507 | +232,971 | 0.21 | 0.20 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 384,111 | 158,587 | +225,524 | 0.04 | 0.02 | 0.00 | sell |
| BAHL & GAYNOR INC | 312,937 | 518,865 | +205,928 | 0.16 | 0.32 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 668,682 | 499,088 | +169,594 | 0.07 | 0.06 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 137,084 | 499 | +136,585 | 0.32 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 910,400 | 804,300 | +106,100 | 0.13 | 0.16 | +0.02 | sell |
| CI INVESTMENTS INC. | 899,366 | 822,322 | +77,044 | 0.40 | 0.37 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 30,059 | 99,476 | +69,417 | 0.04 | 0.14 | +0.10 | buy |
| PRUDENTIAL PLC | 36,423 | 94,850 | +58,427 | 0.03 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,809 | 166,907 | +58,098 | 0.02 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,054 | 233,263 | +47,209 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 84,861 | 119,351 | +34,490 | 0.14 | 0.20 | 0.00 | buy |
| Teza Capital Management LLC | 6,511 | 40,333 | +33,822 | 0.09 | 0.60 | +0.51 | buy |
| Aberdeen Group plc | 484,917 | 515,728 | +30,811 | 0.09 | 0.11 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,000 | 52,200 | +27,200 | 0.00 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417,366 | 444,530 | +27,164 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 63,524 | 85,989 | +22,465 | 0.01 | 0.02 | 0.00 | buy |
| FORA Capital, LLC | 39,194 | 58,427 | +19,233 | 0.29 | 0.54 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,196 | 44,327 | +15,131 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 53,543 | 39,766 | +13,777 | 0.12 | 0.08 | -0.04 | sell |
| Edgestream Partners, L.P. | 68,269 | 81,554 | +13,285 | 0.43 | 0.46 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 240,481 | 227,766 | +12,715 | 0.26 | 0.32 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,233 | 109,216 | +12,017 | 0.04 | 0.05 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 47,510 | 59,057 | +11,547 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 318,644 | 329,450 | +10,806 | 0.04 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 15,822 | 26,454 | +10,632 | 0.15 | 0.32 | +0.17 | buy |
| ING GROEP NV | 30,526 | 41,054 | +10,528 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 137,084 | 146,894 | +9,810 | 0.32 | 0.40 | +0.08 | buy |
| Mezzasalma Advisors, LLC | 2,598 | 11,395 | +8,797 | 0.12 | 0.60 | +0.48 | buy |
| COMMERCE BANK | 89,652 | 80,887 | +8,765 | 0.06 | 0.06 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,793 | 14,827 | +8,034 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 489,044 | 481,257 | +7,787 | 0.05 | 0.05 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 298,050 | 305,797 | +7,747 | 0.79 | 0.86 | +0.07 | buy |
| Qsemble Capital Management, LP | 5,289 | 12,104 | +6,815 | 0.12 | 0.30 | +0.18 | buy |
| FIL Ltd | 17,028 | 23,753 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 348,771 | 355,312 | +6,541 | 4.44 | 4.61 | +0.17 | buy |
| ProShare Advisors LLC | 77,015 | 70,714 | +6,301 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 811,488 | 806,089 | +5,399 | 0.05 | 0.06 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,139,543 | 2,144,846 | +5,303 | 0.06 | 0.07 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 23,441 | 28,721 | +5,280 | 0.70 | 0.92 | +0.23 | buy |
| River Wealth Advisors LLC | 18,743 | 23,753 | +5,010 | 0.26 | 0.39 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 139,436 | 134,798 | +4,638 | 0.01 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,454 | 39,704 | +4,250 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 155,710 | 151,479 | +4,231 | 0.02 | 0.02 | 0.00 | sell |
| Resolution Capital Ltd | 10,341 | 14,141 | +3,800 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 369,694 | 372,902 | +3,208 | 0.24 | 0.29 | +0.05 | buy |
| Brevan Howard Capital Management LP | 17,959 | 21,089 | +3,130 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 58 | 3,070 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 34,522 | 37,491 | +2,969 | 0.02 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 124,959 | 127,908 | +2,949 | 0.13 | 0.16 | +0.04 | buy |
| PROFUND ADVISORS LLC | 13,985 | 11,044 | +2,941 | 0.05 | 0.05 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,910 | 7,574 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,226 | 13,793 | +2,433 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,742 | 23,074 | +2,332 | 0.02 | 0.03 | +0.00 | buy |
| Quaero Capital S.A. | 7,400 | 9,650 | +2,250 | 0.67 | 1.68 | +1.01 | buy |
| State of Alaska, Department of Revenue | 40,054 | 37,829 | +2,225 | 0.04 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 32,699 | 34,873 | +2,174 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,500 | 41,375 | +2,125 | 0.05 | 0.06 | 0.00 | sell |
| ARS Investment Partners, LLC | 61,701 | 63,804 | +2,103 | 0.59 | 0.71 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 216,600 | 218,700 | +2,100 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 10,475 | 12,557 | +2,082 | 0.02 | 0.03 | 0.00 | buy |
| Erste Asset Management GmbH | 5,500 | 7,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4,233 | 6,162 | +1,929 | 0.05 | 0.09 | +0.04 | buy |
| NEOS Investment Management LLC | 3,167 | 4,994 | +1,827 | 0.03 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,820 | 4,590 | +1,770 | 0.01 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 24,200 | 25,950 | +1,750 | 0.31 | 0.40 | +0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,431 | 19,031 | +1,600 | 0.03 | 0.04 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,340 | 12,806 | +1,466 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 71,419 | 72,885 | +1,466 | 0.17 | 0.24 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,573 | 20,996 | +1,423 | 0.01 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 12,310 | 13,593 | +1,283 | 0.04 | 0.05 | +0.01 | buy |
| Cooksen Wealth, LLC | 8,036 | 9,279 | +1,243 | 0.79 | 1.08 | +0.29 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,700 | 4,900 | +1,200 | 0.33 | 0.52 | +0.18 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,825 | 30,654 | +1,171 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,401 | 21,547 | +1,146 | 0.05 | 0.05 | 0.00 | buy |
| Apollon Wealth Management, LLC | 23,072 | 21,932 | +1,140 | 0.07 | 0.08 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 19,552 | 20,618 | +1,066 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,564 | 8,521 | +1,043 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 5,651 | 6,620 | +969 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 30,612 | 31,556 | +944 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,555 | 19,355 | +800 | 0.04 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 54,831 | 54,062 | +769 | 0.03 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,459 | 25,201 | +742 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,169 | 6,910 | +741 | 0.01 | 0.01 | +0.00 | buy |
| RBA Wealth Management, LLC | 25,581 | 26,302 | +721 | 0.97 | 1.19 | +0.22 | buy |
| Treasurer of the State of North Carolina | 98,082 | 98,752 | +670 | 0.04 | 0.05 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 11,677 | 12,324 | +647 | 0.05 | 0.05 | 0.00 | buy |
| VISIONARY HORIZONS, LLC | 4,735 | 5,382 | +647 | 0.33 | 0.48 | +0.15 | buy |
| Inspire Investing, LLC | 26,390 | 27,036 | +646 | 0.25 | 0.31 | +0.06 | buy |
| Venture Visionary Partners LLC | 2,809 | 2,235 | +574 | 0.01 | 0.01 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,311 | 23,746 | +435 | 0.04 | 0.04 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 117,602 | 118,032 | +430 | 0.40 | 0.49 | +0.09 | buy |