| 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 | 1,591,775 | +1,591,775 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,318,721 | +1,318,721 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,970,895 | 6,059,791 | +1,088,896 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 333,170 | 905,130 | +571,960 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 549,954 | +549,954 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 280,543 | 786,142 | +505,599 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 14,760,761 | 15,218,955 | +458,194 | 0.02 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 452,343 | +452,343 | 0.00 | 0.48 | +0.48 | buy |
| LSV ASSET MANAGEMENT | 416,589 | 843,985 | +427,396 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 2,075,398 | 2,475,278 | +399,880 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 760,458 | 1,102,192 | +341,734 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 301,468 | +301,468 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 543,527 | +293,527 | 0.02 | 0.05 | +0.02 | buy |
| UBS Group AG | 872,315 | 1,123,041 | +250,726 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 236,478 | +236,478 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,515,375 | 1,741,487 | +226,112 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,397,603 | 1,582,721 | +185,118 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 3,585,878 | 3,743,011 | +157,133 | 0.23 | 0.21 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 121,293 | +121,293 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 112,268 | +112,268 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 88,270 | 197,966 | +109,696 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,628,061 | 6,734,471 | +106,410 | 0.08 | 0.08 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 340,720 | 437,820 | +97,100 | 1.60 | 1.40 | -0.20 | buy |
| FIRST TRUST ADVISORS LP | 24,460 | 110,755 | +86,295 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,713 | 84,544 | +76,831 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 345,404 | 420,389 | +74,985 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 869,295 | 938,920 | +69,625 | 0.07 | 0.07 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 67,000 | +67,000 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 3,610 | 70,309 | +66,699 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 66,376 | +66,376 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 369,887 | 435,750 | +65,863 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 285,546 | 350,366 | +64,820 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 64,518 | +64,518 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Schweiz AG | 164,500 | 229,000 | +64,500 | 0.21 | 0.23 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,695 | 225,603 | +50,908 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,515,984 | 1,566,297 | +50,313 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,113 | 102,796 | +43,683 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 41,746 | +41,746 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 870,405 | 909,719 | +39,314 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 38,262 | +38,262 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 37,142 | +37,142 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 136,565 | 172,861 | +36,296 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,406 | +33,406 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,436 | 60,305 | +30,869 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 152,601 | 182,960 | +30,359 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 404,751 | 434,311 | +29,560 | 0.25 | 0.22 | -0.03 | buy |
| Freestone Grove Partners LP | 0 | 29,479 | +29,479 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 26,716 | +26,716 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 297,021 | 322,156 | +25,135 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 61,344 | 86,002 | +24,658 | 0.07 | 0.10 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 6,674 | 30,556 | +23,882 | 0.07 | 0.43 | +0.36 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,640 | +23,640 | 0.00 | 0.27 | +0.27 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,199 | +22,199 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,893 | 148,030 | +22,137 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 12,620 | 34,744 | +22,124 | 0.04 | 0.11 | +0.07 | buy |
| Penserra Capital Management LLC | 0 | 20,546 | +20,546 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 20,190 | +20,190 | 0.00 | 0.16 | +0.16 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,600 | 39,375 | +19,775 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,176 | 33,104 | +18,928 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,896 | +18,896 | 0.00 | 0.20 | +0.20 | buy |
| FEDERATED HERMES, INC. | 380,287 | 397,439 | +17,152 | 0.04 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,412 | +16,412 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 15,029 | +15,029 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 14,395 | +14,395 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,802 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 13,655 | +13,655 | 0.00 | 0.24 | +0.24 | buy |
| Centiva Capital, LP | 0 | 12,797 | +12,797 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 515,205 | 527,975 | +12,770 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,579,949 | 1,591,775 | +11,826 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,172 | 16,717 | +11,545 | 0.03 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 5,985 | 17,357 | +11,372 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,428 | 18,115 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 10,438 | +10,438 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 10,436 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,500 | 14,783 | +10,283 | 0.33 | 0.91 | +0.58 | buy |
| Curated Wealth Partners LLC | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 9,606 | +9,606 | 0.00 | 0.36 | +0.36 | buy |
| XTX Topco Ltd | 51,891 | 61,301 | +9,410 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 24,560 | 33,184 | +8,624 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,611 | +7,611 | 0.00 | 0.05 | +0.05 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,310 | +7,310 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 19,544 | 26,731 | +7,187 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,061 | +7,061 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 6,491 | +6,491 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 6,167 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,647 | 10,326 | +5,679 | 0.02 | 0.05 | +0.03 | buy |
| Jain Global LLC | 0 | 5,559 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 5,468 | +5,468 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,424 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 220,078 | 225,225 | +5,147 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 72,980 | 77,962 | +4,982 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 11,957 | 16,818 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,677 | +4,677 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,568 | +4,568 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 65,194 | 69,671 | +4,477 | 0.46 | 0.43 | -0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,323 | +4,323 | 0.00 | 0.04 | +0.04 | buy |
| SIH Partners, LLLP | 0 | 4,317 | +4,317 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,196 | 286,512 | +4,316 | 0.00 | 0.00 | -0.00 | buy |