| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,026,543 | 25,688,910 | +6,662,367 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,380,873 | +6,380,873 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,956,225 | 10,506,193 | +2,549,968 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,613,287 | 10,051,580 | +2,438,293 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 7,440,851 | 9,834,715 | +2,393,864 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,221,437 | 3,060,279 | +1,838,842 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,598,052 | 6,380,873 | +1,782,821 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,281,750 | 4,476,687 | +1,194,937 | 0.00 | 0.01 | +0.00 | buy |
| HoldCo Asset Management, LP | 2,342,744 | 3,397,983 | +1,055,239 | 3.38 | 4.92 | +1.54 | buy |
| Boston Partners | 0 | 940,489 | +940,489 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,047,625 | 2,881,361 | +833,736 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 529,053 | 1,327,170 | +798,117 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 623,650 | +623,650 | 0.00 | 0.25 | +0.25 | buy |
| JPMORGAN CHASE & CO | 343,244 | 896,804 | +553,560 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,474,380 | 1,991,306 | +516,926 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 427,694 | 903,591 | +475,897 | 0.01 | 0.03 | +0.02 | buy |
| FJ Capital Management LLC | 851,426 | 1,295,322 | +443,896 | 1.86 | 3.79 | +1.93 | buy |
| CITIGROUP INC | 149,896 | 528,992 | +379,096 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,321,487 | 1,688,074 | +366,587 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,744 | 604,834 | +347,090 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 325,531 | 663,902 | +338,371 | 0.02 | 0.04 | +0.02 | buy |
| Rhino Investment Partners, Inc | 0 | 314,278 | +314,278 | 0.00 | 2.14 | +2.14 | buy |
| MARSHALL WACE, LLP | 0 | 252,343 | +252,343 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,134 | 409,089 | +250,955 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,069 | 238,859 | +218,790 | 0.03 | 0.35 | +0.31 | buy |
| WINTON GROUP Ltd | 0 | 217,295 | +217,295 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 747,475 | 961,835 | +214,360 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,384,139 | 1,585,500 | +201,361 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 619,329 | 810,245 | +190,916 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,789,549 | 1,963,675 | +174,126 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,053,836 | 1,227,820 | +173,984 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 73,068 | 240,282 | +167,214 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 631,398 | 788,584 | +157,186 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,854 | 176,063 | +149,209 | 0.00 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 316,309 | 457,256 | +140,947 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 123,534 | +123,534 | 0.00 | 2.44 | +2.44 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 455,893 | 575,946 | +120,053 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 586,167 | 705,015 | +118,848 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 171,342 | 280,724 | +109,382 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,931 | 183,144 | +103,213 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 291,613 | 386,009 | +94,396 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 20,530 | 110,959 | +90,429 | 0.10 | 0.58 | +0.47 | buy |
| AlTi Global, Inc. | 0 | 89,158 | +89,158 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 75,160 | 160,920 | +85,760 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,206 | 101,881 | +83,675 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,012 | 162,404 | +80,392 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 254,800 | 335,105 | +80,305 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,755 | 98,364 | +76,609 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 969,274 | 1,045,588 | +76,314 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 271,942 | 342,703 | +70,761 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 91,500 | 160,000 | +68,500 | 0.35 | 0.66 | +0.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 183,456 | 249,872 | +66,416 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 62,964 | +62,964 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,090 | 231,766 | +61,676 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 373,797 | 434,564 | +60,767 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 454,523 | 514,663 | +60,140 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 121,794 | 177,404 | +55,610 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 111,958 | 167,301 | +55,343 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 895,386 | 950,000 | +54,614 | 0.17 | 0.30 | +0.13 | buy |
| IEQ CAPITAL, LLC | 27,421 | 81,358 | +53,937 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 52,899 | +52,899 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 89,177 | 140,082 | +50,905 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,747 | 82,589 | +44,842 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 430,170 | 474,063 | +43,893 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,846 | 174,313 | +43,467 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 65,880 | 107,128 | +41,248 | 0.13 | 0.20 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,313 | 349,965 | +39,652 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 39,300 | +39,300 | 0.00 | 0.63 | +0.63 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 207 | 31,791 | +31,584 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 113,448 | 144,331 | +30,883 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 69,017 | 99,681 | +30,664 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,226 | 71,825 | +30,599 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,878 | +29,878 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 29,686 | +29,686 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,816 | 191,946 | +29,130 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 28,998 | +28,998 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,016 | 110,866 | +27,850 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,575 | 76,016 | +26,441 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,870 | +25,870 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 1,466,670 | 1,492,083 | +25,413 | 0.04 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,050 | 110,078 | +25,028 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 23,267 | 47,017 | +23,750 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,622 | +22,622 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 22,006 | +22,006 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 21,929 | +21,929 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 21,696 | +21,696 | 0.00 | 0.00 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | 21,181 | +21,181 | 0.00 | 0.12 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 20,102 | +20,102 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 41,689 | 61,389 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,043 | 57,728 | +19,685 | 0.01 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 19,142 | +19,142 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 85,991 | 105,101 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,117 | 60,223 | +19,106 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 67,037 | 85,857 | +18,820 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,473 | 78,912 | +18,439 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,384 | 36,496 | +18,112 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,104 | 38,139 | +18,035 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,028 | +17,028 | 0.00 | 0.19 | +0.19 | buy |
| Louisiana State Employees Retirement System | 56,500 | 73,500 | +17,000 | 0.02 | 0.02 | +0.01 | buy |
| Destination Wealth Management | 0 | 16,055 | +16,055 | 0.00 | 0.01 | +0.01 | buy |