| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,708,159 | 11,695,784 | +3,987,625 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,486,802 | +2,486,802 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,902,512 | +1,902,512 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,382,950 | 27,975,686 | +1,592,736 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,115,330 | 6,176,727 | +1,061,397 | 0.05 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 10,381,820 | 11,158,632 | +776,812 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,036,656 | 1,792,756 | +756,100 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,177,001 | 11,749,242 | +572,241 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,735,709 | 5,286,841 | +551,132 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,050,923 | 8,530,330 | +479,407 | 0.12 | 0.12 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,204,231 | 1,642,347 | +438,116 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 453,679 | 874,217 | +420,538 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 642,216 | 1,060,461 | +418,245 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 667,048 | 1,039,471 | +372,423 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 368,141 | +368,141 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 366,569 | +366,569 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,908,582 | 2,265,906 | +357,324 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,940,112 | 2,223,774 | +283,662 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 487,812 | 704,447 | +216,635 | 0.34 | 0.55 | +0.21 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 204,200 | +204,200 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 197,664 | +197,664 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 86,542 | 266,364 | +179,822 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 177,133 | +177,133 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 90,257 | 266,325 | +176,068 | 0.00 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 167,942 | +167,942 | 0.00 | 0.20 | +0.20 | buy |
| Janney Montgomery Scott LLC | 0 | 143,384 | +143,384 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 130,198 | +130,198 | 0.00 | 0.22 | +0.22 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 129,128 | +129,128 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,487 | 186,350 | +127,863 | 0.04 | 0.08 | +0.04 | buy |
| FMR LLC | 41,353 | 159,878 | +118,525 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,741 | 130,170 | +111,429 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 81,253 | 187,934 | +106,681 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 106,624 | +106,624 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 101,960 | +101,960 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,753 | 140,823 | +95,070 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 99,869 | 170,976 | +71,107 | 0.06 | 0.03 | -0.03 | buy |
| Invesco Ltd. | 769,291 | 838,886 | +69,595 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,837,938 | 1,901,953 | +64,015 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 61,817 | +61,817 | 0.00 | 0.43 | +0.43 | buy |
| Wakefield Asset Management LLLP | 0 | 60,884 | +60,884 | 0.00 | 0.33 | +0.33 | buy |
| XTX Topco Ltd | 19,361 | 74,148 | +54,787 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,063 | +50,063 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 66,557 | 112,359 | +45,802 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 420,459 | 465,261 | +44,802 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 161,162 | 202,534 | +41,372 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,215 | 73,652 | +40,437 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 36,803 | +36,803 | 0.00 | 0.09 | +0.09 | buy |
| Faithward Advisors, LLC | 0 | 36,769 | +36,769 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,450,276 | 2,486,802 | +36,526 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,154 | +33,154 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 30,364 | +30,364 | 0.00 | 0.06 | +0.06 | buy |
| Waverly Advisors, LLC | 0 | 30,309 | +30,309 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,328,889 | 1,358,296 | +29,407 | 0.01 | 0.02 | +0.00 | buy |
| Bayview Asset Management, LLC | 47,000 | 75,000 | +28,000 | 0.80 | 1.36 | +0.56 | buy |
| DRW Securities, LLC | 0 | 24,071 | +24,071 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 472,624 | 496,309 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,096 | 237,688 | +23,592 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,810 | 32,675 | +21,865 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,018 | 30,172 | +20,154 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 56,822 | 76,555 | +19,733 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 19,616 | +19,616 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,525 | 49,865 | +19,340 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,421 | +17,421 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 0 | 16,900 | +16,900 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 418,656 | 435,494 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 16,488 | +16,488 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 15,661 | +15,661 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 15,529 | +15,529 | 0.00 | 0.46 | +0.46 | buy |
| Atom Investors LP | 0 | 15,429 | +15,429 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 110,913 | 126,249 | +15,336 | 0.02 | 0.03 | +0.00 | buy |
| Round Hill Asset Management | 0 | 15,173 | +15,173 | 0.00 | 0.23 | +0.23 | buy |
| MetLife Investment Management, LLC | 99,041 | 113,993 | +14,952 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,389 | 32,372 | +13,983 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 545,945 | 559,570 | +13,625 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 41,313 | 53,334 | +12,021 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,191 | 27,761 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 74,390 | 85,495 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,978,863 | 2,989,757 | +10,894 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 54,128 | 64,114 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 9,842 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| FLC Capital Advisors | 0 | 9,792 | +9,792 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,620 | 90,210 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 9,370 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,264 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,177 | +9,177 | 0.00 | 0.00 | +0.00 | buy |
| Atwater Malick LLC | 0 | 8,963 | +8,963 | 0.00 | 0.05 | +0.05 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 8,941 | +8,941 | 0.00 | 0.07 | +0.07 | buy |
| DnB Asset Management AS | 0 | 8,924 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 8,899 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,402 | 35,262 | +8,860 | 0.01 | 0.01 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 0 | 8,611 | +8,611 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 8,587 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 8,332 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,300 | 25,400 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,819 | 45,576 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,100 | 12,600 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,671 | 44,102 | +7,431 | 0.00 | 0.00 | +0.00 | buy |