| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8,908,027 | 10,858,569 | +1,950,542 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,917,423 | +1,917,423 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 308,966 | 2,055,007 | +1,746,041 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,687 | 723,533 | +522,846 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 115,014 | 516,083 | +401,069 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 324,185 | +324,185 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,411,048 | 1,675,064 | +264,016 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 521,045 | 771,963 | +250,918 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 20,873,826 | 21,115,437 | +241,611 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,769,535 | 3,976,787 | +207,252 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 155,600 | 362,775 | +207,175 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 509,504 | 690,724 | +181,220 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 168,830 | +168,830 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,431,943 | 1,579,211 | +147,268 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,515,927 | 1,644,140 | +128,213 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,220 | 222,368 | +123,148 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 852,927 | 958,953 | +106,026 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,382 | 140,462 | +89,080 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,035,232 | 9,118,410 | +83,178 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 76,952 | +76,952 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 66,832 | 140,962 | +74,130 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,929 | 162,550 | +68,621 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 62,935 | +62,935 | 0.00 | 0.16 | +0.16 | buy |
| Atom Investors LP | 20,259 | 82,675 | +62,416 | 0.02 | 0.11 | +0.09 | buy |
| Russell Investments Group, Ltd. | 86,030 | 148,438 | +62,408 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 104,355 | 154,884 | +50,529 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 46,647 | +46,647 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,849 | 77,772 | +44,923 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 122,500 | 160,753 | +38,253 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,755 | 267,960 | +38,205 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 137,617 | 173,052 | +35,435 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 51,972 | 84,005 | +32,033 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,202 | 167,678 | +31,476 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,163 | 207,526 | +31,363 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,346 | 64,406 | +30,060 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 80,051 | 107,881 | +27,830 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,034 | 56,354 | +27,320 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,347 | +22,347 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 33,903 | 56,192 | +22,289 | 0.04 | 0.08 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,548,758 | 1,570,638 | +21,880 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,160,951 | 1,182,799 | +21,848 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 216,121 | 234,965 | +18,844 | 0.10 | 0.07 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,061 | 86,597 | +17,536 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 16,434 | +16,434 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 25,469 | 41,896 | +16,427 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,772 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,901 | 26,558 | +15,657 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 15,380 | +15,380 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 83,851 | 98,449 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,157 | +14,157 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 13,791 | +13,791 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 13,755 | +13,755 | 0.00 | 0.40 | +0.40 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,260 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,136 | 149,386 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 31,684 | 44,573 | +12,889 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 12,568 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 288,018 | 300,054 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,506 | 43,784 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,968 | 86,698 | +9,730 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 174,730 | 183,809 | +9,079 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,515 | 27,102 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 8,226 | +8,226 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,553 | 52,253 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 114,379 | 121,849 | +7,470 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 166,602 | 174,040 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,696 | 9,931 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 542 | 7,456 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 530,016 | 535,530 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 40,303 | 44,883 | +4,580 | 0.05 | 0.03 | -0.02 | buy |
| Neuberger Berman Group LLC | 20,603 | 25,006 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,285 | 18,590 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,964 | 26,108 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 61,865 | 65,754 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,203 | 39,039 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,922 | 27,494 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,525 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,837 | 11,051 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,876 | 43,914 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,660 | 67,395 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 614,388 | 616,980 | +2,592 | 0.26 | 0.28 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 149,419 | 151,589 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,568 | 13,455 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11,244 | 13,119 | +1,875 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 47,548 | 49,422 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,936 | 12,807 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 39,785 | 41,255 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,134 | 13,513 | +1,379 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,632 | 6,943 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 18 | 1,259 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 212 | 1,316 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 669 | 1,634 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,560 | 6,491 | +931 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 142,427 | 143,336 | +909 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,663 | 10,362 | +699 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,638 | 12,298 | +660 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 38,600 | 39,200 | +600 | 0.04 | 0.04 | +0.00 | buy |
| Jacobi Capital Management LLC | 14,662 | 15,250 | +588 | 0.01 | 0.01 | +0.00 | buy |