| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 7,081,569 | 11,653,415 | +4,571,846 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,837 | 2,750,750 | +2,504,913 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,298,230 | +2,298,230 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 317,953 | 2,576,433 | +2,258,480 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 165,281 | 1,255,008 | +1,089,727 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 865,640 | 1,794,754 | +929,114 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 891,978 | +891,978 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 431,136 | 1,184,401 | +753,265 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,951,164 | 2,639,836 | +688,672 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 619,906 | 1,195,453 | +575,547 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,992 | 1,032,929 | +568,937 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 550,086 | +550,086 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,471 | 941,659 | +518,188 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 358,309 | 859,719 | +501,410 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 111,644 | 605,740 | +494,096 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 422,862 | +422,862 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,028,673 | 9,426,587 | +397,914 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 15,754 | 319,905 | +304,151 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 48,733 | 348,337 | +299,604 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 258,279 | 479,064 | +220,785 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 214,033 | +214,033 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 185,544 | +185,544 | 0.00 | 0.19 | +0.19 | buy |
| CAXTON ASSOCIATES LLP | 0 | 168,830 | +168,830 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,843,758 | 3,009,821 | +166,063 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,355,934 | 1,514,866 | +158,932 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 60,954 | 206,047 | +145,093 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 204,482 | 347,715 | +143,233 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 135,250 | +135,250 | 0.00 | 0.16 | +0.16 | buy |
| IEQ CAPITAL, LLC | 0 | 123,158 | +123,158 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 121,477 | +121,477 | 0.00 | 0.33 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,220 | 233,000 | +107,780 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 23,125 | 128,259 | +105,134 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 99,653 | +99,653 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 45,298 | 137,643 | +92,345 | 0.06 | 0.23 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 114,342 | 198,858 | +84,516 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,603 | 94,351 | +80,748 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 79,366 | +79,366 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 61,600 | +61,600 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,300 | 92,600 | +57,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | 69,400 | +53,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 50,363 | +50,363 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,154 | 88,367 | +47,213 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 45,200 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,615 | 114,293 | +44,678 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 888,448 | 929,335 | +40,887 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,910 | 59,913 | +40,003 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,455 | +36,455 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 18,003 | 52,200 | +34,197 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 33,643 | +33,643 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,088,510 | 1,121,993 | +33,483 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,103 | 108,543 | +31,440 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,667 | 55,098 | +31,431 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,408 | 46,533 | +28,125 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 589,050 | 615,761 | +26,711 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 41,669 | 65,361 | +23,692 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,641 | 28,568 | +21,927 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 18,993 | +18,993 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,056 | 100,812 | +18,756 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,298 | +18,298 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,273 | +17,273 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,336 | +16,336 | 0.00 | 2.16 | +2.16 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,003 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,344 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 12,828 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,305 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,045 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 75,752 | 87,553 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,232 | 172,843 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,005 | 28,225 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 116,264 | 126,937 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,129 | 10,861 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,277 | 26,357 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,388 | 133,312 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,686 | 61,317 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 6,564 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,516 | 8,066 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,873 | 36,085 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,573 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,625 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 14,838 | 17,063 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 27,754 | 29,597 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 591 | 1,916 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Hoese & Co LLP | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,613 | 8,642 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,195 | 10,147 | +952 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 641 | 1,507 | +866 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 102 | 939 | +837 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,484 | 12,281 | +797 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 101,688 | 102,465 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,580 | 8,295 | +715 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 117,003 | 117,553 | +550 | 0.36 | 0.32 | -0.03 | buy |
| Cresset Asset Management, LLC | 40,210 | 40,742 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 424 | 906 | +482 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 286 | 707 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |