| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,242,283 | 10,342,210 | +7,099,927 | 0.02 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 10,978,635 | 16,284,370 | +5,305,735 | 0.13 | 0.18 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,789,099 | +3,789,099 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 3,339,706 | +3,339,706 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 23,957,780 | 26,757,771 | +2,799,991 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 337,849 | 3,085,830 | +2,747,981 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 918,931 | 3,481,821 | +2,562,890 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 44,581,541 | 46,720,806 | +2,139,265 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 1,076,584 | +1,076,584 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,536,929 | 4,496,407 | +959,478 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 175,728 | 1,117,335 | +941,607 | 0.01 | 0.10 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,001,024 | 2,797,937 | +796,913 | 0.13 | 0.23 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 784,447 | +784,447 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 35,100 | 815,740 | +780,640 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,235,195 | 5,879,004 | +643,809 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 451,596 | +451,596 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 15,415,495 | 15,770,476 | +354,981 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 35,369 | 382,193 | +346,824 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,594 | 325,214 | +316,620 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,461 | 317,397 | +315,936 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 459,173 | 766,350 | +307,177 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 54,677 | 298,396 | +243,719 | 0.03 | 0.15 | +0.12 | buy |
| Quantinno Capital Management LP | 2,220,389 | 2,454,658 | +234,269 | 0.06 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,872,512 | 20,099,642 | +227,130 | 0.07 | 0.07 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,168 | 402,730 | +168,562 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 409,679 | 566,112 | +156,433 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,171,445 | 1,318,016 | +146,571 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 139,987 | +139,987 | 0.00 | 0.22 | +0.22 | buy |
| Rhino Investment Partners, Inc | 1,207,418 | 1,346,701 | +139,283 | 5.62 | 7.77 | +2.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,808 | 176,066 | +126,258 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 222,588 | 348,845 | +126,257 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,987,315 | 3,112,675 | +125,360 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,727,757 | 1,852,284 | +124,527 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,207,386 | 1,320,805 | +113,419 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 14,587 | 126,088 | +111,501 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,358 | 167,791 | +105,433 | 0.07 | 0.21 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 87,717 | 188,140 | +100,423 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,898 | 156,010 | +100,112 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 465,301 | 563,344 | +98,043 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 96,345 | +96,345 | 0.00 | 0.04 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 476,257 | 572,259 | +96,002 | 0.61 | 0.56 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 230,802 | 322,232 | +91,430 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 0 | 87,250 | +87,250 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,480,420 | 1,567,010 | +86,590 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 195,501 | 279,938 | +84,437 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,154,491 | 1,231,317 | +76,826 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 69,500 | +69,500 | 0.00 | 0.05 | +0.05 | buy |
| Bleakley Financial Group, LLC | 0 | 65,011 | +65,011 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,822,899 | 3,882,964 | +60,065 | 0.03 | 0.04 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 56,113 | +56,113 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 63,212 | 115,720 | +52,508 | 0.01 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 50,316 | +50,316 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 16,319 | 63,360 | +47,041 | 0.01 | 0.05 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,601 | 58,851 | +46,250 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 373,028 | 416,720 | +43,692 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 52,663 | 92,890 | +40,227 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 354,209 | 392,426 | +38,217 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,700 | 71,500 | +37,800 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 2,792 | 39,233 | +36,441 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 35,515 | +35,515 | 0.00 | 0.04 | +0.04 | buy |
| Centennial Wealth Advisory LLC | 0 | 34,368 | +34,368 | 0.00 | 0.14 | +0.14 | buy |
| Handelsbanken Fonder AB | 93,031 | 126,431 | +33,400 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 33,341 | +33,341 | 0.00 | 0.18 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 542,711 | 575,445 | +32,734 | 0.07 | 0.07 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 11,112 | 43,286 | +32,174 | 0.05 | 0.09 | +0.04 | buy |
| AXQ CAPITAL, LP | 57,179 | 89,163 | +31,984 | 0.12 | 0.18 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 24,765 | 55,936 | +31,171 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 113,529 | 143,599 | +30,070 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 303,621 | 331,512 | +27,891 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 456,869 | 482,010 | +25,141 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 25,139 | +25,139 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,644 | +23,644 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 227,728 | 251,173 | +23,445 | 0.16 | 0.18 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 23,168 | +23,168 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 23,015 | +23,015 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 112,340 | 135,075 | +22,735 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,114 | 169,725 | +22,611 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11,909 | 32,425 | +20,516 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,417 | 55,999 | +19,582 | 0.06 | 0.10 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 19,424 | +19,424 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 18,824 | +18,824 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,118 | +18,118 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 853,627 | 871,471 | +17,844 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,869 | 39,681 | +17,812 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 29,129 | 46,343 | +17,214 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 16,557 | +16,557 | 0.00 | 0.39 | +0.39 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 16,326 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,005,998 | 1,022,038 | +16,040 | 0.25 | 0.23 | -0.02 | buy |
| International Private Wealth Advisors LLC | 0 | 15,844 | +15,844 | 0.00 | 0.16 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 15,524 | +15,524 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 15,295 | +15,295 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,390 | 27,640 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 14,207 | +14,207 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 13,906 | +13,906 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 41,228 | 55,083 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 23,620 | 37,470 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,432 | 25,212 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,471 | 43,214 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 13,575 | +13,575 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 13,069 | +13,069 | 0.00 | 0.00 | +0.00 | buy |