| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10,108,594 | 14,978,975 | +4,870,381 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,673,715 | +1,673,715 | 0.00 | 0.46 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,093,224 | 9,429,043 | +1,335,819 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 567,615 | 1,754,053 | +1,186,438 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 3,532,070 | 4,667,719 | +1,135,649 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,235 | 949,982 | +829,747 | 0.01 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 724,379 | +724,379 | 0.00 | 0.13 | +0.13 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 360,000 | 1,076,000 | +716,000 | 2.23 | 7.04 | +4.81 | buy |
| TWINBEECH CAPITAL LP | 0 | 690,448 | +690,448 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,774,601 | 5,448,325 | +673,724 | 0.05 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 607,855 | +607,855 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 28,525,698 | 29,102,067 | +576,369 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,944,289 | 16,501,327 | +557,038 | 0.06 | 0.07 | +0.00 | buy |
| Assenagon Asset Management S.A. | 58,249 | 571,124 | +512,875 | 0.00 | 0.02 | +0.02 | buy |
| Appian Way Asset Management LP | 0 | 512,800 | +512,800 | 0.00 | 2.38 | +2.38 | buy |
| GOLDMAN SACHS GROUP INC | 3,826,564 | 4,180,322 | +353,758 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 355,811 | 683,201 | +327,390 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 556,100 | 880,721 | +324,621 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 445,307 | 744,135 | +298,828 | 0.13 | 0.23 | +0.10 | buy |
| ROYAL BANK OF CANADA | 202,955 | 483,297 | +280,342 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,114,462 | 6,378,522 | +264,060 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,286,320 | 4,525,923 | +239,603 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 9,893,977 | 10,116,752 | +222,775 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 203,280 | +203,280 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 600,000 | 800,000 | +200,000 | 0.07 | 0.06 | -0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 173,854 | +173,854 | 0.00 | 1.78 | +1.78 | buy |
| Engineers Gate Manager LP | 0 | 151,791 | +151,791 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 193,376 | 314,906 | +121,530 | 0.05 | 0.10 | +0.05 | buy |
| Covalis Capital LLP | 722,697 | 841,672 | +118,975 | 1.59 | 1.96 | +0.37 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 848,642 | 963,183 | +114,541 | 0.03 | 0.04 | +0.01 | buy |
| Yaupon Capital Management LP | 764,073 | 878,173 | +114,100 | 1.07 | 1.36 | +0.29 | buy |
| State of Tennessee, Department of Treasury | 0 | 107,300 | +107,300 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 100,162 | 199,744 | +99,582 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,071 | 125,007 | +98,936 | 0.03 | 0.19 | +0.16 | buy |
| Qube Research & Technologies Ltd | 23,089 | 118,178 | +95,089 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 90,133 | +90,133 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,493 | 135,393 | +82,900 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 72,765 | +72,765 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 65,042 | +65,042 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,236 | +56,236 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,043 | +56,043 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 112,260 | 161,483 | +49,223 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 240,256 | 286,598 | +46,342 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 45,466 | +45,466 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 45,177 | +45,177 | 0.00 | 0.02 | +0.02 | buy |
| Huber Capital Management LLC | 260,795 | 302,884 | +42,089 | 0.76 | 1.09 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,103 | +38,103 | 0.00 | 0.05 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 36,270 | +36,270 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 35,291 | +35,291 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 627,308 | 662,326 | +35,018 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 929,196 | 962,908 | +33,712 | 0.03 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 31,914 | +31,914 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 20,086 | 51,298 | +31,212 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 135,940 | 166,900 | +30,960 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 29,591 | +29,591 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 179,760 | 205,901 | +26,141 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,791 | 166,014 | +25,223 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,909 | +24,909 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 24,903 | +24,903 | 0.00 | 0.11 | +0.11 | buy |
| Numerai GP LLC | 0 | 24,097 | +24,097 | 0.00 | 0.12 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 78,791 | 102,581 | +23,790 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,821 | +20,821 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,753 | +20,753 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 12,283 | 32,998 | +20,715 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 22,870 | 43,022 | +20,152 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,308 | +19,308 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 23,791 | 42,631 | +18,840 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 535,600 | 554,270 | +18,670 | 0.56 | 0.47 | -0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,009 | +18,009 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 17,822 | +17,822 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,387 | +17,387 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 14,909 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 14,672 | +14,672 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,844 | 69,260 | +14,416 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 126,935 | 140,900 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,393 | 68,312 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 13,607 | +13,607 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 312,008 | 325,476 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 12,779 | +12,779 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,750 | +11,750 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,926 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,441 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,359 | +10,359 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,108 | 30,298 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 51,913 | 61,553 | +9,640 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,695 | +8,695 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 526,690 | 534,244 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 46,738 | 53,979 | +7,241 | 0.04 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,055 | 156,423 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,026 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,405 | 62,567 | +5,162 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 5,006 | +5,006 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 18,523 | 23,053 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 122,600 | 126,763 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,563 | 33,588 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 240,648 | 244,564 | +3,916 | 0.03 | 0.03 | +0.00 | buy |
| Covestor Ltd | 19 | 3,824 | +3,805 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 181 | 2,681 | +2,500 | 0.00 | 0.00 | +0.00 | buy |