| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 4,882,814 | +4,882,814 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 0 | 3,464,700 | +3,464,700 | 0.00 | 2.07 | +2.07 | buy |
| NORGES BANK | 0 | 3,316,277 | +3,316,277 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 44,797,797 | 46,942,833 | +2,145,036 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,232,316 | 3,951,709 | +1,719,393 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 1,952,431 | 2,970,553 | +1,018,122 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 923,758 | +923,758 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,007 | 1,032,983 | +869,976 | 0.01 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,502,140 | 2,122,905 | +620,765 | 0.33 | 0.49 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 615,294 | 1,187,861 | +572,567 | 0.07 | 0.13 | +0.05 | buy |
| STATE STREET CORP | 15,749,416 | 16,321,089 | +571,673 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,399,791 | 6,875,752 | +475,961 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,584,827 | 10,031,301 | +446,474 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 194,439 | 617,233 | +422,794 | 0.05 | 0.19 | +0.13 | buy |
| SummitTX Capital, L.P. | 74,775 | 477,952 | +403,177 | 0.05 | 0.33 | +0.27 | buy |
| Carlson Capital, L.P. | 78,443 | 464,159 | +385,716 | 0.69 | 2.48 | +1.79 | buy |
| NATIXIS | 0 | 378,400 | +378,400 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,882,650 | 18,221,545 | +338,895 | 0.08 | 0.09 | +0.00 | buy |
| Rhino Investment Partners, Inc | 292,145 | 624,990 | +332,845 | 1.80 | 4.90 | +3.10 | buy |
| First Eagle Investment Management, LLC | 696,784 | 986,998 | +290,214 | 0.03 | 0.04 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 267,843 | +267,843 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 265,880 | +265,880 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 912,607 | 1,133,790 | +221,183 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 230,455 | 415,235 | +184,780 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 816,181 | 998,157 | +181,976 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,511 | 408,303 | +178,792 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 296,265 | 448,844 | +152,579 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,693,642 | 2,843,497 | +149,855 | 0.19 | 0.22 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,274,127 | 4,420,631 | +146,504 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 308,408 | 439,996 | +131,588 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 96,212 | 222,373 | +126,161 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 337,627 | 447,201 | +109,574 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 109,159 | +109,159 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 82,401 | +82,401 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 73,403 | 148,729 | +75,326 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 349,310 | 413,176 | +63,866 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 313,807 | 365,249 | +51,442 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 46,794 | +46,794 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 484,993 | 524,782 | +39,789 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,238 | 341,723 | +37,485 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 153,244 | 190,670 | +37,426 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 22,392 | 56,506 | +34,114 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 33,813 | +33,813 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,660,952 | 2,694,595 | +33,643 | 0.11 | 0.12 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,085,726 | 1,118,552 | +32,826 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 31,137 | +31,137 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 63,181 | 93,288 | +30,107 | 0.08 | 0.13 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,992 | 40,563 | +29,571 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 42,551 | 69,938 | +27,387 | 0.00 | 0.00 | +0.00 | buy |
| Drake & Associates, LLC | 0 | 24,263 | +24,263 | 0.00 | 0.11 | +0.11 | buy |
| iSAM Funds (UK) Ltd | 12,686 | 36,700 | +24,014 | 0.14 | 0.67 | +0.53 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 22,312 | +22,312 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 226,733 | 248,541 | +21,808 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 744,434 | 766,134 | +21,700 | 3.51 | 3.79 | +0.27 | buy |
| Invesco Ltd. | 860,260 | 880,930 | +20,670 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,481 | 34,536 | +20,055 | 0.03 | 0.09 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,195 | 35,630 | +19,435 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 88,564 | 105,843 | +17,279 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,308,537 | 1,325,397 | +16,860 | 0.15 | 0.16 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 668,562 | 683,831 | +15,269 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 126,000 | 140,770 | +14,770 | 0.06 | 0.07 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 38,150 | 52,135 | +13,985 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 121,440 | 135,392 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 13,069 | +13,069 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 13,059 | +13,059 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,962 | 27,855 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 106,998 | 118,789 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 49,491 | 61,166 | +11,675 | 0.02 | 0.02 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 11,558 | +11,558 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 40,906 | 51,098 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,633 | 27,404 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 25,381 | 34,875 | +9,494 | 0.07 | 0.10 | +0.03 | buy |
| Ethic Inc. | 0 | 9,310 | +9,310 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,159 | 195,387 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 9,221 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 90,161 | 99,363 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 9,092 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,256 | 20,126 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,785 | +8,785 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 813,283 | 822,034 | +8,751 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 8,744 | +8,744 | 0.00 | 0.04 | +0.04 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 8,728 | +8,728 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 8,615 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,517 | +8,517 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 8,310 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 695,337 | 703,637 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 471,494 | 479,781 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 8,276 | +8,276 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 8,206 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR TRUST WEALTH ADVISORS, LLC | 0 | 8,120 | +8,120 | 0.00 | 0.08 | +0.08 | buy |
| Trust Point Inc. | 0 | 8,070 | +8,070 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 8,028 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 8,001 | +8,001 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 31,838 | 39,818 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 0 | 7,881 | +7,881 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 7,811 | +7,811 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,713 | 143,362 | +7,649 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 5,289 | 12,909 | +7,620 | 0.00 | 0.00 | +0.00 | buy |