| 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 | 569,197 | +569,197 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 331,977 | +331,977 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 6,383,093 | 6,710,338 | +327,245 | 0.01 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,189,201 | 1,459,852 | +270,651 | 0.64 | 0.63 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,239 | 1,227,245 | +195,006 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 11,744 | 162,508 | +150,764 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 799,977 | 930,407 | +130,430 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,209 | 400,088 | +126,879 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,605,211 | 1,730,864 | +125,653 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 97,248 | 162,486 | +65,238 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 30,007 | 70,764 | +40,757 | 0.03 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,970 | 67,173 | +38,203 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 225,256 | 262,525 | +37,269 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 456,313 | 491,448 | +35,135 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 96,501 | 131,465 | +34,964 | 0.13 | 0.14 | +0.01 | buy |
| Panoramic Capital Partners, LLC | 0 | 34,698 | +34,698 | 0.00 | 0.80 | +0.80 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 33,564 | +33,564 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 33,223 | +33,223 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 201,660 | 234,439 | +32,779 | 0.35 | 0.34 | -0.01 | buy |
| Penn Capital Management Company, LLC | 13,371 | 43,387 | +30,016 | 0.06 | 0.14 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,297 | 63,426 | +28,129 | 0.03 | 0.05 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 188,390 | 214,950 | +26,560 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,195 | +25,195 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 154,521 | 179,377 | +24,856 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,281 | +24,281 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,324 | 245,554 | +23,230 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,068 | 88,588 | +22,520 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 172,740 | 194,795 | +22,055 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,559 | +21,559 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 743,512 | 762,218 | +18,706 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,632 | 25,287 | +18,655 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,193 | 159,904 | +17,711 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 130,453 | 146,694 | +16,241 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 59,625 | 75,701 | +16,076 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 476,484 | 492,465 | +15,981 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,836 | 64,647 | +14,811 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,993 | 28,199 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,795 | +12,795 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 10,780 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,913 | 52,688 | +10,775 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,692 | 67,336 | +10,644 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 311,567 | 321,797 | +10,230 | 0.02 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,968 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 8,695 | +8,695 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 8,357 | +8,357 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 5,596 | 13,590 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,847 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23,032 | 30,857 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 22,332 | 29,346 | +7,014 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 269,965 | 276,155 | +6,190 | 0.04 | 0.04 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 23,207 | 29,196 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 83,975 | 89,720 | +5,745 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 22,483 | 27,949 | +5,466 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 241,348 | 246,726 | +5,378 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,934 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,699 | 243,590 | +4,891 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 4,808 | +4,808 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,694 | 46,271 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,245 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,247 | 48,447 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,873 | 30,057 | +4,184 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,947 | 10,003 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,569 | 12,228 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 370,701 | 374,347 | +3,646 | 0.10 | 0.08 | -0.02 | buy |
| MAI Capital Management | 663 | 4,294 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 184 | 3,685 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,100 | 20,600 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,370 | 19,681 | +3,311 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 42,922 | 46,178 | +3,256 | 0.05 | 0.04 | -0.01 | buy |
| R Squared Ltd | 14,535 | 17,429 | +2,894 | 0.42 | 0.45 | +0.02 | buy |
| Quantbot Technologies LP | 11,538 | 14,074 | +2,536 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,050 | 66,576 | +2,526 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 13,588 | 16,090 | +2,502 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,152 | 11,616 | +2,464 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 43,909 | 46,167 | +2,258 | 0.03 | 0.05 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 56,351 | 58,518 | +2,167 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,410 | 16,410 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,860 | 20,822 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,674 | 19,439 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 3,910 | 5,628 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,697 | +1,697 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,587 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 65,321 | 66,859 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,180 | 12,669 | +1,489 | 0.01 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 7,382 | 8,860 | +1,478 | 0.04 | 0.04 | -0.00 | buy |
| Bill Few Associates, Inc. | 4,597 | 5,933 | +1,336 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,041 | 70,371 | +1,330 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,105 | 10,434 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,381 | 17,670 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 8,762 | 10,049 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,679 | 13,958 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,247 | 14,509 | +1,262 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,783 | 17,851 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,911 | 7,798 | +887 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,588 | 2,369 | +781 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,251 | 5,997 | +746 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,741 | 15,469 | +728 | 0.00 | 0.00 | -0.00 | buy |