| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,728,421 | 7,048,225 | +2,319,804 | 0.03 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,116,924 | +2,116,924 | 0.00 | 0.01 | +0.01 | buy |
| Pureheart Capital Pte Ltd. | 0 | 1,442,248 | +1,442,248 | 0.00 | 17.34 | +17.34 | buy |
| NORGES BANK | 0 | 1,293,650 | +1,293,650 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,214,645 | +1,214,645 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,210 | 1,104,010 | +1,054,800 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,409,430 | 7,395,364 | +985,934 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 298,742 | 1,179,906 | +881,164 | 0.01 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 144,640 | 876,521 | +731,881 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 573,596 | 1,136,780 | +563,184 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 60,120 | 595,004 | +534,884 | 0.00 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 516,256 | +516,256 | 0.00 | 0.06 | +0.06 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 464,313 | +464,313 | 0.00 | 1.39 | +1.39 | buy |
| FIRST TRUST ADVISORS LP | 553,560 | 1,013,630 | +460,070 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 345,901 | +345,901 | 0.00 | 0.02 | +0.02 | buy |
| Slotnik Capital, LLC | 0 | 333,689 | +333,689 | 0.00 | 2.54 | +2.54 | buy |
| ExodusPoint Capital Management, LP | 73,728 | 405,434 | +331,706 | 0.02 | 0.10 | +0.08 | buy |
| CITIGROUP INC | 641,108 | 949,845 | +308,737 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 288,879 | +288,879 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,862 | 296,800 | +273,938 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,136,000 | 1,388,235 | +252,235 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 247,839 | +247,839 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 441,045 | 685,755 | +244,710 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,439,650 | 1,666,644 | +226,994 | 0.10 | 0.10 | +0.00 | buy |
| Capula Management Ltd | 0 | 182,929 | +182,929 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 139,373 | 314,211 | +174,838 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,423,972 | 2,590,913 | +166,941 | 1.26 | 1.32 | +0.06 | buy |
| BlackRock, Inc. | 1,472,779 | 1,624,856 | +152,077 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 495,062 | 646,521 | +151,459 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,354 | 205,498 | +149,144 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 148,000 | +148,000 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 226,833 | 366,835 | +140,002 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 771,974 | 907,216 | +135,242 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 4,610 | 139,821 | +135,211 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 123,021 | +123,021 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 457,285 | 575,622 | +118,337 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 116,744 | +116,744 | 0.00 | 0.10 | +0.10 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 116,122 | +116,122 | 0.00 | 0.34 | +0.34 | buy |
| MAVERICK CAPITAL LTD | 0 | 114,286 | +114,286 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 173,732 | 276,955 | +103,223 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 31,556 | 129,021 | +97,465 | 0.22 | 0.83 | +0.62 | buy |
| ALGERT GLOBAL LLC | 24,560 | 117,930 | +93,370 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 12,066,665 | 12,159,629 | +92,964 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 157,216 | 250,145 | +92,929 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 473,512 | 562,416 | +88,904 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,979 | 380,309 | +86,330 | 0.01 | 0.01 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 176,509 | 259,241 | +82,732 | 0.54 | 0.78 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 0 | 81,679 | +81,679 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 207,375 | 285,804 | +78,429 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 87,701 | 162,071 | +74,370 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 112,262 | 185,168 | +72,906 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 18,401 | 90,524 | +72,123 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 71,262 | +71,262 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 73,752 | 143,369 | +69,617 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 141,233 | 206,800 | +65,567 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 64,445 | +64,445 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 572,458 | 635,391 | +62,933 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 14,649 | 76,544 | +61,895 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 203,836 | 262,902 | +59,066 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management N.V. | 150,680 | 208,323 | +57,643 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,265 | 238,779 | +57,514 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 55,133 | +55,133 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,902 | 92,861 | +51,959 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 51,847 | +51,847 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 43,682 | 95,339 | +51,657 | 0.01 | 0.02 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 48,330 | +48,330 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,454,611 | 5,501,201 | +46,590 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,390 | +46,390 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,327 | 223,068 | +45,741 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,241 | 103,520 | +45,279 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 40,437 | +40,437 | 0.00 | 0.12 | +0.12 | buy |
| &PARTNERS | 45,550 | 84,942 | +39,392 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,698 | 62,876 | +39,178 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 16,412 | 55,245 | +38,833 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,492,779 | 3,530,345 | +37,566 | 0.03 | 0.03 | -0.00 | buy |
| Ethic Inc. | 0 | 35,836 | +35,836 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 35,341 | +35,341 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 12,765 | 47,410 | +34,645 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,973 | +33,973 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 103,756 | 136,846 | +33,090 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 14,300 | 47,270 | +32,970 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 31,488 | +31,488 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,339 | 44,350 | +31,011 | 0.02 | 0.06 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 30,756 | +30,756 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 0 | 29,615 | +29,615 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 620,106 | 648,252 | +28,146 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 580,352 | 607,448 | +27,096 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,585 | 102,784 | +25,199 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 23,525 | +23,525 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,227 | 69,739 | +23,512 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 144,225 | 166,350 | +22,125 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 21,438 | +21,438 | 0.00 | 0.19 | +0.19 | buy |
| Curated Wealth Partners LLC | 0 | 21,419 | +21,419 | 0.00 | 0.00 | +0.00 | buy |
| HENDLEY & CO INC | 32,060 | 53,445 | +21,385 | 0.31 | 0.50 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 21,372 | +21,372 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 20,699 | +20,699 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,398 | 71,553 | +20,155 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,520 | +19,520 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 37,400 | 56,032 | +18,632 | 0.04 | 0.06 | +0.02 | buy |
| Moran Wealth Management, LLC | 267,821 | 286,003 | +18,182 | 0.22 | 0.21 | -0.01 | buy |