| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 6,341,673 | 7,279,087 | +937,414 | 2.75 | 2.12 | -0.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 679,772 | 1,335,255 | +655,483 | 0.04 | 0.06 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 455,025 | +455,025 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 319,400 | +319,400 | 0.00 | 0.49 | +0.49 | buy |
| FMR LLC | 80,835 | 368,659 | +287,824 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 451,036 | 723,649 | +272,613 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,005,097 | 4,276,190 | +271,093 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 228,948 | +228,948 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,351,413 | 1,572,001 | +220,588 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 300,450 | 464,498 | +164,048 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 34,052 | 181,141 | +147,089 | 0.02 | 0.11 | +0.09 | buy |
| CITIGROUP INC | 28,066 | 126,335 | +98,269 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 87,842 | +87,842 | 0.00 | 0.44 | +0.44 | buy |
| Neuberger Berman Group LLC | 6,624 | 80,394 | +73,770 | 0.00 | 0.01 | +0.01 | buy |
| Generate Investment Management Ltd | 0 | 64,815 | +64,815 | 0.00 | 0.52 | +0.52 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 64,513 | +64,513 | 0.00 | 1.03 | +1.03 | buy |
| AMERIPRISE FINANCIAL INC | 416,083 | 476,240 | +60,157 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 56,913 | +56,913 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,332 | 66,557 | +48,225 | 0.01 | 0.04 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 0 | 40,391 | +40,391 | 0.00 | 0.33 | +0.33 | buy |
| SouthState Corp | 813 | 36,634 | +35,821 | 0.01 | 0.30 | +0.29 | buy |
| Alyeska Investment Group, L.P. | 0 | 35,030 | +35,030 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 791,975 | 825,998 | +34,023 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,267 | 43,774 | +32,507 | 0.10 | 0.45 | +0.35 | buy |
| STATE STREET CORP | 1,399,297 | 1,430,468 | +31,171 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,772 | 184,019 | +30,247 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,796 | 61,581 | +29,785 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 630,819 | 660,164 | +29,345 | 0.02 | 0.02 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 26,500 | +26,500 | 0.00 | 0.85 | +0.85 | buy |
| FIRST TRUST ADVISORS LP | 40,409 | 64,566 | +24,157 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 23,654 | +23,654 | 0.00 | 0.05 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 9,413 | 31,946 | +22,533 | 0.08 | 0.31 | +0.23 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 22,268 | +22,268 | 0.00 | 0.09 | +0.09 | buy |
| Nilsine Partners, LLC | 0 | 20,683 | +20,683 | 0.00 | 0.28 | +0.28 | buy |
| CASTLEARK MANAGEMENT LLC | 17,780 | 38,080 | +20,300 | 0.08 | 0.20 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 7,801 | 26,101 | +18,300 | 0.04 | 0.16 | +0.12 | buy |
| Verition Fund Management LLC | 14,053 | 30,000 | +15,947 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 15,217 | +15,217 | 0.00 | 0.10 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 99,317 | 113,716 | +14,399 | 0.15 | 0.26 | +0.11 | buy |
| Diametric Capital, LP | 6,067 | 20,275 | +14,208 | 0.23 | 0.42 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 282,371 | 295,902 | +13,531 | 0.03 | 0.04 | +0.01 | buy |
| GAM Holding AG | 0 | 12,000 | +12,000 | 0.00 | 0.18 | +0.18 | buy |
| ALTFEST L J & CO INC | 0 | 9,562 | +9,562 | 0.00 | 0.18 | +0.18 | buy |
| Ilmarinen Mutual Pension Insurance Co | 5,679 | 15,000 | +9,321 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,900 | 20,360 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,718 | 123,012 | +8,294 | 0.01 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 0 | 8,149 | +8,149 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 2,749 | 10,468 | +7,719 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 158,946 | 166,661 | +7,715 | 0.04 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,072 | +7,072 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 18,633 | 25,571 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 3,491 | 10,350 | +6,859 | 0.03 | 0.08 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,853 | +6,853 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 6,050 | 11,988 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 5,750 | +5,750 | 0.00 | 0.17 | +0.17 | buy |
| Tredje AP-fonden | 17,891 | 23,300 | +5,409 | 0.01 | 0.02 | +0.01 | buy |
| LDR Capital Management LLC | 0 | 5,287 | +5,287 | 0.00 | 1.18 | +1.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,819 | 34,846 | +5,027 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 2,603 | 7,580 | +4,977 | 0.04 | 0.12 | +0.08 | buy |
| 111 Capital | 0 | 4,645 | +4,645 | 0.00 | 0.15 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,984 | 26,405 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,543 | 5,699 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,069 | +4,069 | 0.00 | 0.05 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 3,803 | +3,803 | 0.00 | 0.02 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 4,446 | 8,191 | +3,745 | 0.08 | 0.19 | +0.12 | buy |
| Jump Financial, LLC | 0 | 3,501 | +3,501 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 85,734 | 89,134 | +3,400 | 0.14 | 0.17 | +0.03 | buy |
| Cerity Partners LLC | 10,232 | 13,600 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,338 | 31,686 | +3,348 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 8,502 | 11,799 | +3,297 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 16,102 | 19,393 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 353,985 | 357,275 | +3,290 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,216 | 5,287 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,963 | +2,963 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 4,388 | 7,297 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 2,800 | +2,800 | 0.00 | 0.32 | +0.32 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,403 | 9,154 | +2,751 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,735 | +2,735 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,406 | 24,792 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,606 | 21,964 | +2,358 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 16,963 | 19,226 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,880 | 8,121 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 2,221 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 466,394 | 468,447 | +2,053 | 0.02 | 0.02 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 2,025 | +2,025 | 0.00 | 0.20 | +0.20 | buy |
| Hirtle Callaghan & Co LLC | 0 | 1,917 | +1,917 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,880 | +1,880 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,707 | 14,522 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,216 | 11,908 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,599 | +1,599 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 331,598 | 333,193 | +1,595 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,385 | 6,844 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,427 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 722 | 2,109 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,974 | 6,341 | +1,367 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,726 | 3,086 | +1,360 | 0.02 | 0.04 | +0.02 | buy |