| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,762,247 | 6,613,469 | +4,851,222 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,116 | 2,811,600 | +2,804,484 | 0.00 | 0.08 | +0.08 | buy |
| M&G Plc | 47,164,358 | 49,940,152 | +2,775,794 | 1.86 | 1.98 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 2,153,921 | +2,153,921 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,721,829 | 16,813,923 | +2,092,094 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,230,150 | 43,190,458 | +1,960,308 | 0.08 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,292,000 | 3,726,300 | +1,434,300 | 0.04 | 0.06 | +0.03 | buy |
| KBC Group NV | 1,509,639 | 2,940,184 | +1,430,545 | 0.04 | 0.10 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,930,317 | 4,336,444 | +1,406,127 | 0.04 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,941,315 | 5,326,873 | +1,385,558 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 3,447,454 | 4,544,118 | +1,096,664 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 907,333 | +907,333 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,619,717 | 36,317,037 | +697,320 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 766,450 | 1,425,573 | +659,123 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,925,741 | 4,476,679 | +550,938 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 1,867,758 | 2,417,820 | +550,062 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,903,907 | 3,427,525 | +523,618 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 522,398 | +522,398 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 57,216,464 | 57,736,725 | +520,261 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 13,789,460 | 14,302,154 | +512,694 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 221,169 | 704,384 | +483,215 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 2,392,377 | 2,834,506 | +442,129 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,273 | 389,265 | +382,992 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 378,900 | +378,900 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 50,177 | 400,180 | +350,003 | 0.01 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 397,463 | 738,733 | +341,270 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 322,500 | +322,500 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,686,094 | 1,991,155 | +305,061 | 0.17 | 0.20 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 837,889 | 1,125,973 | +288,084 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,086,390 | 1,354,017 | +267,627 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 0 | 265,391 | +265,391 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 624,083 | 875,138 | +251,055 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,249 | 238,102 | +225,853 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 528,716 | 741,487 | +212,771 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 516,583 | 719,749 | +203,166 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 198,541 | +198,541 | 0.00 | 0.41 | +0.41 | buy |
| Engineers Gate Manager LP | 34,020 | 217,061 | +183,041 | 0.01 | 0.05 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 177,023 | +177,023 | 0.00 | 0.49 | +0.49 | buy |
| SIH Partners, LLLP | 415,290 | 586,143 | +170,853 | 3.93 | 3.98 | +0.06 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 160,044 | +160,044 | 0.00 | 1.08 | +1.08 | buy |
| Ensign Peak Advisors, Inc | 513,564 | 668,449 | +154,885 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,704,293 | 1,856,345 | +152,052 | 0.04 | 0.05 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 468,400 | 609,250 | +140,850 | 0.77 | 1.08 | +0.31 | buy |
| State of Alaska, Department of Revenue | 174,566 | 313,261 | +138,695 | 0.02 | 0.04 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 132,972 | +132,972 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 2,262,502 | 2,389,346 | +126,844 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 509,686 | 634,631 | +124,945 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 920,409 | 1,042,211 | +121,802 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 770,042 | 891,757 | +121,715 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 381,777 | 490,628 | +108,851 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 108,322 | +108,322 | 0.00 | 0.35 | +0.35 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 107,239 | +107,239 | 0.00 | 0.13 | +0.13 | buy |
| Qsemble Capital Management, LP | 15,725 | 122,320 | +106,595 | 0.03 | 0.26 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,864,156 | 1,969,613 | +105,457 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 7,020,038 | 7,121,382 | +101,344 | 0.02 | 0.02 | +0.00 | buy |
| Eliot Finkel Investment Counsel, LLC | 0 | 100,130 | +100,130 | 0.00 | 0.70 | +0.70 | buy |
| WealthTrust Axiom LLC | 0 | 96,274 | +96,274 | 0.00 | 0.32 | +0.32 | buy |
| Cerity Partners LLC | 121,693 | 217,498 | +95,805 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 95,547 | +95,547 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 849,957 | 941,710 | +91,753 | 0.06 | 0.07 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 117,437 | 208,758 | +91,321 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 497,822 | 586,582 | +88,760 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 282,145 | 364,999 | +82,854 | 0.77 | 0.81 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 70,586 | 144,408 | +73,822 | 0.01 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 637,971 | 704,402 | +66,431 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 104,240 | 169,402 | +65,162 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 54,482 | 118,761 | +64,279 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 62,387 | +62,387 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,748 | 81,439 | +60,691 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 59,295 | +59,295 | 0.00 | 0.06 | +0.06 | buy |
| EP Wealth Advisors, LLC | 0 | 56,157 | +56,157 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 154,855 | 202,437 | +47,582 | 0.13 | 0.17 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 0 | 44,810 | +44,810 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 0 | 42,201 | +42,201 | 0.00 | 0.07 | +0.07 | buy |
| USS Investment Management Ltd | 651,418 | 693,574 | +42,156 | 0.05 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 236,965 | 278,720 | +41,755 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,304 | 61,163 | +40,859 | 0.04 | 0.09 | +0.05 | buy |
| MACQUARIE GROUP LTD | 522,483 | 562,687 | +40,204 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 19,553 | 57,346 | +37,793 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 407,580 | 444,920 | +37,340 | 0.07 | 0.07 | -0.01 | buy |
| IEQ CAPITAL, LLC | 53,822 | 89,761 | +35,939 | 0.01 | 0.01 | +0.01 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 35,240 | +35,240 | 0.00 | 0.10 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 34,059 | +34,059 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 32,833 | +32,833 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 86,916 | 119,369 | +32,453 | 0.04 | 0.05 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 32,126 | +32,126 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 488,745 | 520,189 | +31,444 | 0.08 | 0.09 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 125,692 | 157,024 | +31,332 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 566,014 | 596,495 | +30,481 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 30,473 | +30,473 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 30,110 | +30,110 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 904,377 | 934,213 | +29,836 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,039 | +26,039 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 414,564 | 440,391 | +25,827 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 189,398 | 214,817 | +25,419 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 25,219 | +25,219 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 107,688 | 131,308 | +23,620 | 0.04 | 0.05 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,072 | +22,072 | 0.00 | 0.06 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 136,694 | 158,270 | +21,576 | 0.17 | 0.17 | -0.01 | buy |
| Hilltop Holdings Inc. | 19,971 | 41,088 | +21,117 | 0.02 | 0.03 | +0.01 | buy |