| 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 | 2,622,511 | +2,622,511 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 0 | 2,465,801 | +2,465,801 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 24,394,842 | 26,006,017 | +1,611,175 | 0.10 | 0.10 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 422,686 | 1,016,215 | +593,529 | 0.07 | 0.15 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,450 | 716,275 | +561,825 | 0.02 | 0.08 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,283,092 | 1,839,897 | +556,805 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,821,524 | 8,351,157 | +529,633 | 0.12 | 0.11 | -0.00 | buy |
| FMR LLC | 4,911,081 | 5,419,718 | +508,637 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 432,606 | 828,334 | +395,728 | 0.05 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 591,959 | 964,443 | +372,484 | 0.10 | 0.13 | +0.03 | buy |
| Amundi | 1,905,379 | 2,237,930 | +332,551 | 0.13 | 0.14 | +0.01 | buy |
| AustralianSuper Pty Ltd | 489,549 | 797,247 | +307,698 | 0.62 | 0.88 | +0.26 | buy |
| Bridgewater Associates, LP | 77,283 | 349,224 | +271,941 | 0.08 | 0.37 | +0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 254,813 | +254,813 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,292,803 | 1,508,489 | +215,686 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 202,060 | 412,252 | +210,192 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 149,920 | 340,285 | +190,365 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 369,453 | 554,045 | +184,592 | 0.19 | 0.27 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 173,506 | +173,506 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 1,674,455 | 1,842,485 | +168,030 | 0.07 | 0.07 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,281,834 | 1,444,352 | +162,518 | 0.67 | 0.67 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 348,753 | 503,816 | +155,063 | 0.09 | 0.12 | +0.03 | buy |
| Man Group plc | 142,248 | 293,849 | +151,601 | 0.07 | 0.14 | +0.07 | buy |
| Maryland State Retirement & Pension System | 15,287 | 161,451 | +146,164 | 0.08 | 0.71 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 2,754,843 | 2,884,591 | +129,748 | 0.09 | 0.08 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 117,006 | 211,024 | +94,018 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 137,103 | 219,714 | +82,611 | 0.21 | 0.30 | +0.08 | buy |
| FEDERATED HERMES, INC. | 387,301 | 469,785 | +82,484 | 0.15 | 0.17 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,842 | 614,359 | +77,517 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,953,318 | 4,027,107 | +73,789 | 0.18 | 0.17 | -0.01 | buy |
| BARCLAYS PLC | 847,725 | 920,708 | +72,983 | 0.07 | 0.07 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 72,208 | +72,208 | 0.00 | 0.75 | +0.75 | buy |
| Turtle Creek Wealth Advisors, LLC | 1,770 | 69,834 | +68,064 | 0.03 | 0.94 | +0.91 | buy |
| JONES FINANCIAL COMPANIES LLLP | 577,304 | 643,326 | +66,022 | 0.07 | 0.07 | -0.00 | buy |
| Vinva Investment Management Ltd | 87,442 | 148,803 | +61,361 | 0.27 | 0.26 | -0.01 | buy |
| Quantinno Capital Management LP | 203,952 | 261,554 | +57,602 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 489,177 | 545,377 | +56,200 | 0.07 | 0.07 | -0.00 | buy |
| ARS Investment Partners, LLC | 165,648 | 220,952 | +55,304 | 2.10 | 2.47 | +0.37 | buy |
| Nuveen, LLC | 984,658 | 1,035,451 | +50,793 | 0.07 | 0.06 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 50,141 | +50,141 | 0.00 | 0.24 | +0.24 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 159,988 | 206,525 | +46,537 | 0.75 | 1.04 | +0.29 | buy |
| J. Goldman & Co LP | 0 | 45,855 | +45,855 | 0.00 | 0.41 | +0.41 | buy |
| TORONTO DOMINION BANK | 87,208 | 130,797 | +43,589 | 0.04 | 0.06 | +0.01 | buy |
| MGO ONE SEVEN LLC | 63,459 | 106,339 | +42,880 | 0.31 | 0.45 | +0.14 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 42,542 | +42,542 | 0.00 | 1.57 | +1.57 | buy |
| Qube Research & Technologies Ltd | 137,265 | 178,362 | +41,097 | 0.05 | 0.05 | +0.00 | buy |
| LMR Partners LLP | 0 | 41,078 | +41,078 | 0.00 | 0.08 | +0.08 | buy |
| Praetorian PR LLC | 95,000 | 135,000 | +40,000 | 8.44 | 11.00 | +2.56 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 30,100 | 69,829 | +39,729 | 1.62 | 2.87 | +1.26 | buy |
| Arax Advisory Partners | 5,983 | 43,887 | +37,904 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 674,813 | 711,745 | +36,932 | 0.11 | 0.10 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 36,076 | +36,076 | 0.00 | 0.30 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 394,464 | 429,184 | +34,720 | 0.13 | 0.12 | -0.01 | buy |
| Trek Financial, LLC | 0 | 32,232 | +32,232 | 0.00 | 0.41 | +0.41 | buy |
| PANAGORA ASSET MANAGEMENT INC | 551,934 | 581,908 | +29,974 | 0.50 | 0.46 | -0.05 | buy |
| Savant Capital, LLC | 29,535 | 58,461 | +28,926 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 397,906 | 424,897 | +26,991 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 8,815 | 35,034 | +26,219 | 0.01 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 24,086 | 47,589 | +23,503 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 23,391 | +23,391 | 0.00 | 0.02 | +0.02 | buy |
| SteelPeak Wealth, LLC | 15,265 | 38,650 | +23,385 | 0.12 | 0.26 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 648,617 | 671,811 | +23,194 | 0.16 | 0.15 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 431,939 | 454,885 | +22,946 | 0.08 | 0.08 | -0.00 | buy |
| Edgestream Partners, L.P. | 21,433 | 44,017 | +22,584 | 0.17 | 0.33 | +0.16 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 1,407 | 22,377 | +20,970 | 0.04 | 0.70 | +0.65 | buy |
| Cinctive Capital Management LP | 0 | 20,441 | +20,441 | 0.00 | 0.21 | +0.21 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 19,792 | +19,792 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 19,751 | +19,751 | 0.00 | 0.55 | +0.55 | buy |
| NOMURA HOLDINGS INC | 10,815 | 30,532 | +19,717 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 185,858 | 205,038 | +19,180 | 0.04 | 0.05 | +0.00 | buy |
| EULAV Asset Management | 0 | 18,429 | +18,429 | 0.00 | 0.15 | +0.15 | buy |
| Q3 Asset Management | 0 | 18,045 | +18,045 | 0.00 | 0.85 | +0.85 | buy |
| Ensign Peak Advisors, Inc | 163,607 | 181,324 | +17,717 | 0.07 | 0.08 | +0.00 | buy |
| Axecap Investments, LLC | 1,072 | 18,483 | +17,411 | 0.18 | 2.61 | +2.43 | buy |
| LPL Financial LLC | 424,342 | 441,653 | +17,311 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 64,244 | 80,902 | +16,658 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 15,418 | 31,959 | +16,541 | 0.62 | 0.77 | +0.16 | buy |
| Unison Advisors LLC | 0 | 16,379 | +16,379 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS | 28,103 | 43,411 | +15,308 | 0.22 | 0.30 | +0.08 | buy |
| XTX Topco Ltd | 4,911 | 20,116 | +15,205 | 0.02 | 0.07 | +0.05 | buy |
| Railway Pension Investments Ltd | 0 | 15,200 | +15,200 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 538,558 | 553,625 | +15,067 | 0.08 | 0.07 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 127,355 | 140,835 | +13,480 | 0.03 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 50,680 | 64,086 | +13,406 | 0.09 | 0.10 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 352,477 | 365,555 | +13,078 | 0.12 | 0.11 | -0.01 | buy |
| Occidental Asset Management, LLC | 3,935 | 16,795 | +12,860 | 0.11 | 0.43 | +0.31 | buy |
| Optiver Holding B.V. | 211 | 13,002 | +12,791 | 0.00 | 0.05 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,708 | +12,708 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 221,959 | 234,107 | +12,148 | 0.07 | 0.07 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,912 | 27,027 | +12,115 | 0.02 | 0.03 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 11,456 | +11,456 | 0.00 | 0.76 | +0.76 | buy |
| iA Global Asset Management Inc. | 0 | 11,319 | +11,319 | 0.00 | 0.03 | +0.03 | buy |
| Generali Asset Management SPA SGR | 31,799 | 42,988 | +11,189 | 0.16 | 0.20 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,389 | 187,386 | +10,997 | 0.07 | 0.07 | -0.00 | buy |
| Pathstone Holdings, LLC | 57,787 | 68,758 | +10,971 | 0.06 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,677 | 13,629 | +10,952 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,708 | 97,407 | +10,699 | 0.02 | 0.02 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,171 | 11,850 | +10,679 | 0.05 | 0.66 | +0.61 | buy |
| Kerusso Capital Management LLC | 0 | 10,655 | +10,655 | 0.00 | 0.99 | +0.99 | buy |
| OSSIAM | 357 | 10,926 | +10,569 | 0.00 | 0.04 | +0.04 | buy |