| 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 | 2,489,423 | +2,489,423 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,244,137 | 3,646,931 | +2,402,794 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,384,349 | +2,384,349 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 828,772 | +828,772 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 15,152,395 | 15,799,104 | +646,709 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,822,769 | 2,440,583 | +617,814 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 509,552 | 1,023,010 | +513,458 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 410,716 | +410,716 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,665 | 626,489 | +373,824 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 449,081 | 806,676 | +357,595 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,299,862 | 1,650,100 | +350,238 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,075,256 | 1,421,943 | +346,687 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,098,517 | 8,414,011 | +315,494 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 855,510 | 1,141,537 | +286,027 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 261,754 | +261,754 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,366,477 | 2,546,771 | +180,294 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 175,000 | +175,000 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 1,000,286 | 1,162,577 | +162,291 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,579,914 | 1,718,933 | +139,019 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 137,694 | +137,694 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 100,926 | 235,205 | +134,279 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 101,013 | +101,013 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,130 | 88,116 | +84,986 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 83,338 | +83,338 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 90,780 | 173,129 | +82,349 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,549 | 176,649 | +82,100 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 307,096 | 389,155 | +82,059 | 0.10 | 0.22 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 53,030 | 127,123 | +74,093 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,695 | +57,695 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 116,092 | 169,370 | +53,278 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,459 | 149,567 | +49,108 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 47,986 | +47,986 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 84,576 | 132,542 | +47,966 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 563,269 | 607,429 | +44,160 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,888 | 106,146 | +43,258 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,207 | 60,067 | +41,860 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 38,282 | +38,282 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,848 | 112,516 | +35,668 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 227,631 | 259,994 | +32,363 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,617 | 183,048 | +31,431 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 498,743 | 526,897 | +28,154 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 307,267 | 335,408 | +28,141 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,819 | 151,849 | +28,030 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,149 | 103,162 | +25,013 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 71,839 | 94,621 | +22,782 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 18,763 | +18,763 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,258 | +18,258 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,669 | 28,521 | +17,852 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 16,798 | +16,798 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 244 | 14,910 | +14,666 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,089 | 17,706 | +14,617 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 237,468 | 251,965 | +14,497 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,983 | 34,043 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 719,572 | 733,525 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 102,137 | 115,677 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 211,271 | 224,211 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,061 | +12,061 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,699 | 89,494 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,100 | 29,600 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 54,355 | 65,294 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 10,708 | +10,708 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 10,457 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,490 | 22,147 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,127 | 10,877 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,239 | +8,239 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,256 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,650 | 87,218 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,900 | 34,600 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,867 | 65,397 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 31,649 | 36,266 | +4,617 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,785 | 22,463 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,176 | 7,607 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,120 | 18,537 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,253 | 28,482 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 194,725 | 197,637 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 31,958 | 34,819 | +2,861 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 80,147 | 82,886 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,517 | 37,164 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 16,536 | 19,099 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,685 | 9,037 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,161 | 14,232 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 31,172 | 32,980 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,647 | +1,647 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,632 | 8,764 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 157,583 | 158,421 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,173 | 20,002 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,207 | 3,923 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 37 | 688 | +651 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,908 | 44,467 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3,522 | 4,066 | +544 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 41,000 | 41,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 120,064 | 120,510 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,700 | 20,103 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 13,536 | 13,899 | +363 | 0.00 | 0.00 | +0.00 | buy |