| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,468,884 | +2,468,884 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,652,337 | +1,652,337 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 22,051,012 | 23,307,528 | +1,256,516 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,703,172 | 2,939,127 | +1,235,955 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 57,297 | 969,995 | +912,698 | 0.01 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,490,487 | 2,346,911 | +856,424 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,580 | 836,830 | +834,250 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 770,034 | +770,034 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 553,777 | 1,123,351 | +569,574 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 483,308 | 994,906 | +511,598 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 44,047 | 404,204 | +360,157 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 393,002 | 681,402 | +288,400 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,545,092 | 3,767,699 | +222,607 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,801,516 | 2,006,105 | +204,589 | 0.70 | 0.79 | +0.09 | buy |
| FEDERATED HERMES, INC. | 0 | 181,848 | +181,848 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,129,625 | 7,290,689 | +161,064 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 151,562 | +151,562 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,791,648 | 1,928,640 | +136,992 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,939 | 231,934 | +114,995 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 231,706 | 342,026 | +110,320 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 107,380 | +107,380 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,363,479 | 2,468,884 | +105,405 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,720 | 231,255 | +101,535 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 44,890 | 142,192 | +97,302 | 0.02 | 0.09 | +0.07 | buy |
| FMR LLC | 4,132,592 | 4,220,531 | +87,939 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 292,900 | 369,750 | +76,850 | 0.16 | 0.18 | +0.02 | buy |
| Man Group plc | 0 | 76,772 | +76,772 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 57,836 | 122,448 | +64,612 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,174 | 97,465 | +60,291 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 206,601 | 265,798 | +59,197 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 55,751 | +55,751 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 942,612 | 998,094 | +55,482 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,296,673 | 3,351,653 | +54,980 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 78,818 | 126,000 | +47,182 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,218 | 237,191 | +45,973 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 35,760 | 81,516 | +45,756 | 0.05 | 0.13 | +0.08 | buy |
| Quantinno Capital Management LP | 104,283 | 149,276 | +44,993 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,796 | 85,259 | +43,463 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,719 | 80,746 | +36,027 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,944 | 123,636 | +35,692 | 0.02 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 43,812 | 79,001 | +35,189 | 0.04 | 0.06 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 34,990 | +34,990 | 0.00 | 0.22 | +0.22 | buy |
| Ameritas Advisory Services, LLC | 40,784 | 73,001 | +32,217 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,885 | 148,311 | +28,426 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 345,513 | 371,940 | +26,427 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 24,371 | +24,371 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 484,910 | 509,030 | +24,120 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,896 | 151,540 | +22,644 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 227,386 | 247,418 | +20,032 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,899,214 | 1,917,053 | +17,839 | 0.01 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 17,048 | +17,048 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 15,939 | +15,939 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 29,386 | 44,248 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 369,437 | 383,820 | +14,383 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 14,140 | +14,140 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,183 | 274,388 | +13,205 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 165,409 | 178,100 | +12,691 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,942 | +11,942 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 32,547 | 43,905 | +11,358 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 193,690 | 204,770 | +11,080 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,380 | +10,380 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,229 | +10,229 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 86,225 | 96,281 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 50,000 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 120,762 | 130,558 | +9,796 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 9,684 | +9,684 | 0.00 | 0.01 | +0.01 | buy |
| Pensionfund DSM Netherlands | 16,000 | 25,500 | +9,500 | 0.35 | 0.55 | +0.20 | buy |
| Aster Capital Management (DIFC) Ltd | 261 | 9,470 | +9,209 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 46,116 | 54,921 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 89,857 | 98,466 | +8,609 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,160 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,773 | 24,399 | +7,626 | 0.04 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,088 | 60,657 | +7,569 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,684 | 28,104 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,293 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 83,438 | 90,538 | +7,100 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,864 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,200 | 22,800 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,012 | 107,551 | +6,539 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 6,636 | 12,956 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 257,698 | 263,965 | +6,267 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,099 | 45,338 | +6,239 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,512 | 21,728 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,041 | +6,041 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 79 | 6,045 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,872 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,736 | 78,595 | +5,859 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 5,682 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 6,299 | 11,922 | +5,623 | 0.00 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 5,567 | +5,567 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,268 | 87,770 | +5,502 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,706 | 66,130 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 5,287 | +5,287 | 0.00 | 0.03 | +0.03 | buy |
| Continuum Advisory, LLC | 0 | 5,067 | +5,067 | 0.00 | 0.02 | +0.02 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 5,014 | +5,014 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 30,673 | 35,678 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 4,994 | +4,994 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 12,541 | 17,509 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 4,876 | +4,876 | 0.00 | 0.01 | +0.01 | buy |