| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,251,671 | +1,251,671 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,200,806 | +1,200,806 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,164,415 | 1,887,829 | +723,414 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 17,381,839 | 17,993,218 | +611,379 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 533,628 | +533,628 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,601,503 | 3,094,446 | +492,943 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 641,335 | 1,062,877 | +421,542 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,304,891 | 1,699,371 | +394,480 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,075,348 | 5,418,885 | +343,537 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 628,309 | 854,608 | +226,299 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,141,330 | 4,313,917 | +172,587 | 0.05 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 166,239 | 326,349 | +160,110 | 0.14 | 0.22 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,513,779 | 1,611,450 | +97,671 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 44,594 | 138,481 | +93,887 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,415 | 146,755 | +82,340 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 48,531 | 130,064 | +81,533 | 0.03 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 94,936 | 155,322 | +60,386 | 0.01 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 59,048 | +59,048 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,295,007 | 1,352,798 | +57,791 | 0.01 | 0.01 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 56,576 | +56,576 | 0.00 | 0.30 | +0.30 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 73,555 | 125,036 | +51,481 | 0.10 | 0.17 | +0.06 | buy |
| XTX Topco Ltd | 0 | 50,297 | +50,297 | 0.00 | 0.04 | +0.04 | buy |
| Bragg Financial Advisors, Inc | 753,433 | 803,472 | +50,039 | 1.31 | 1.20 | -0.10 | buy |
| Ensign Peak Advisors, Inc | 823 | 50,405 | +49,582 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 798,531 | 846,227 | +47,696 | 0.00 | 0.00 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 47,385 | +47,385 | 0.00 | 0.05 | +0.05 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 85 | 47,255 | +47,170 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 31,380 | 76,780 | +45,400 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,894 | 90,668 | +44,774 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,661 | 52,421 | +42,760 | 0.05 | 0.12 | +0.07 | buy |
| Allianz Asset Management GmbH | 161,818 | 199,226 | +37,408 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,176 | 63,839 | +35,663 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,620 | 43,205 | +29,585 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 28,183 | +28,183 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 316,761 | 344,595 | +27,834 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 27,521 | +27,521 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 377,377 | 403,784 | +26,407 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 18,184 | 44,579 | +26,395 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,811 | 67,481 | +25,670 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 15,439 | 40,056 | +24,617 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 68,440 | 92,558 | +24,118 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 23,992 | +23,992 | 0.00 | 0.28 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 22,839 | +22,839 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 29,171 | 51,454 | +22,283 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 291,911 | 313,053 | +21,142 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,506 | 48,158 | +20,652 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 20,453 | +20,453 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,166 | 130,441 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 18,718 | +18,718 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 17,368 | 35,977 | +18,609 | 0.02 | 0.04 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 44,100 | 61,300 | +17,200 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 23,529 | 40,241 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,173 | 41,222 | +16,049 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,539 | +15,539 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 57,975 | 72,922 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,425 | 193,937 | +14,512 | 0.05 | 0.05 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 14,006 | +14,006 | 0.00 | 0.27 | +0.27 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,646 | +13,646 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,057 | 29,338 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 5,202 | 17,024 | +11,822 | 0.12 | 0.31 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 146,282 | 158,052 | +11,770 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,100 | 19,500 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,676 | 68,440 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,843 | 133,516 | +10,673 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,019 | +10,019 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 9,843 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,662 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 462,130 | 471,597 | +9,467 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,732 | +8,732 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 92,243 | 100,601 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 336,110 | 344,316 | +8,206 | 0.02 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 71,098 | 79,045 | +7,947 | 0.06 | 0.07 | +0.01 | buy |
| Saiph Capital, LLC | 0 | 7,558 | +7,558 | 0.00 | 0.13 | +0.13 | buy |
| AGF MANAGEMENT LTD | 0 | 7,508 | +7,508 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,490 | 148,870 | +7,380 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 110,703 | 117,768 | +7,065 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 6,851 | +6,851 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,653 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 6,549 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 8,532 | 14,914 | +6,382 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,984 | 207,363 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,650 | 9,991 | +6,341 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,441 | 11,772 | +6,331 | 0.01 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 5,877 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,079 | 25,680 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,513 | +5,513 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 5,481 | +5,481 | 0.00 | 0.47 | +0.47 | buy |
| ROTHSCHILD INVESTMENT LLC | 969 | 6,313 | +5,344 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,964 | 308,305 | +5,341 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 90,460 | 95,686 | +5,226 | 0.10 | 0.09 | -0.01 | buy |
| MetLife Investment Management, LLC | 146,926 | 152,063 | +5,137 | 0.04 | 0.04 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 5,112 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 5,005 | +5,005 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,931 | 14,909 | +4,978 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,195,884 | 1,200,806 | +4,922 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 4,871 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,645 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 304 | 4,828 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,800 | 37,300 | +4,500 | 0.00 | 0.00 | +0.00 | buy |