| 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 | 7,554,276 | +7,554,276 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 5,275,012 | +5,275,012 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 70,662,585 | 73,653,652 | +2,991,067 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 4,866,154 | 7,276,674 | +2,410,520 | 0.63 | 0.95 | +0.32 | buy |
| Walleye Capital LLC | 1,120 | 2,231,252 | +2,230,132 | 0.00 | 0.16 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,498 | 1,739,153 | +1,715,655 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 8,948,599 | 10,247,196 | +1,298,597 | 7.23 | 6.32 | -0.90 | buy |
| Callodine Capital Management, LP | 0 | 1,058,323 | +1,058,323 | 0.00 | 1.02 | +1.02 | buy |
| PRUDENTIAL FINANCIAL INC | 126,821 | 1,069,376 | +942,555 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 357,320 | 1,145,015 | +787,695 | 0.29 | 0.67 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,744,462 | 30,528,862 | +784,400 | 0.08 | 0.08 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 643,038 | +643,038 | 0.00 | 0.47 | +0.47 | buy |
| Freestone Grove Partners LP | 5,448,809 | 6,066,353 | +617,544 | 0.49 | 0.58 | +0.10 | buy |
| ALGERT GLOBAL LLC | 742,442 | 1,319,882 | +577,440 | 0.14 | 0.23 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,647,863 | 15,188,393 | +540,530 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 362,212 | +362,212 | 0.00 | 0.09 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 728,905 | 1,064,946 | +336,041 | 0.10 | 0.13 | +0.04 | buy |
| Kestra Advisory Services, LLC | 18,884 | 345,975 | +327,091 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,460,428 | 1,765,911 | +305,483 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 282,713 | 585,592 | +302,879 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 282,441 | +282,441 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 199,089 | 474,452 | +275,363 | 0.02 | 0.05 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 246,412 | +246,412 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 5,566,337 | 5,798,113 | +231,776 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 62,822 | 289,403 | +226,581 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 204,016 | +204,016 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 621,182 | 816,075 | +194,893 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 249,111 | 429,996 | +180,885 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 465,862 | 643,167 | +177,305 | 0.06 | 0.07 | +0.01 | buy |
| First Eagle Investment Management, LLC | 971,500 | 1,118,000 | +146,500 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,767,431 | 1,893,791 | +126,360 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 415,395 | 535,933 | +120,538 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 700,000 | 820,000 | +120,000 | 0.38 | 0.29 | -0.09 | buy |
| Vestcor Inc | 0 | 110,000 | +110,000 | 0.00 | 0.04 | +0.04 | buy |
| Massar Capital Management, LP | 0 | 109,396 | +109,396 | 0.00 | 0.55 | +0.55 | buy |
| Arax Advisory Partners | 8,172 | 116,560 | +108,388 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 3,824,445 | 3,925,414 | +100,969 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 494,523 | 588,322 | +93,799 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 625,948 | 715,881 | +89,933 | 0.06 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 92,115 | 182,035 | +89,920 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 448,145 | 519,849 | +71,704 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 69,120 | +69,120 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,066 | 83,799 | +56,733 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,810 | 125,873 | +52,063 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 94,396 | 143,964 | +49,568 | 0.02 | 0.03 | +0.01 | buy |
| Morse Asset Management, Inc | 114,515 | 163,548 | +49,033 | 0.29 | 0.40 | +0.10 | buy |
| Quantinno Capital Management LP | 122,889 | 170,530 | +47,641 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,907 | 95,360 | +43,453 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 42,715 | +42,715 | 0.00 | 0.13 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 88,753 | 130,071 | +41,318 | 0.07 | 0.12 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,243 | +39,243 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 41,783 | 80,346 | +38,563 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 16,173 | 53,650 | +37,477 | 0.04 | 0.11 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 37,235 | +37,235 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,027,110 | 6,062,869 | +35,759 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 308,165 | 341,871 | +33,706 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,574,049 | 3,607,726 | +33,677 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,466,594 | 1,497,702 | +31,108 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 30,511 | +30,511 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,000 | 150,000 | +30,000 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 624,430 | 653,730 | +29,300 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 28,885 | +28,885 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 26,572 | 55,446 | +28,874 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 28,144 | 56,881 | +28,737 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 11,913 | 38,777 | +26,864 | 0.01 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 24,168 | +24,168 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 36,795 | 60,406 | +23,611 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 15,321 | 37,618 | +22,297 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,903 | 85,158 | +21,255 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 18,943 | +18,943 | 0.00 | 0.34 | +0.34 | buy |
| Proficio Capital Partners LLC | 0 | 18,838 | +18,838 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 22,423 | 40,988 | +18,565 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,883 | 165,083 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 29,100 | 45,700 | +16,600 | 0.21 | 0.29 | +0.08 | buy |
| Pacer Advisors, Inc. | 55,208 | 71,581 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 489,949 | 506,208 | +16,259 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,033 | 31,273 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 41,735 | 56,777 | +15,042 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 17,013 | 31,925 | +14,912 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,646 | +14,646 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,079,722 | 1,094,245 | +14,523 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 61,355 | 75,084 | +13,729 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 56,310 | 69,997 | +13,687 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 13,663 | +13,663 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 56,179 | 69,397 | +13,218 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 131,834 | 144,358 | +12,524 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 93,942 | 106,067 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 41,900 | 53,400 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,803 | 38,800 | +10,997 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,910 | +10,910 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 22,067 | 32,237 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 51,205 | 61,335 | +10,130 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 138,577 | 148,577 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26,593 | 35,703 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,604 | 88,661 | +9,057 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 41,592 | 49,734 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 7,775 | +7,775 | 0.00 | 0.00 | +0.00 | buy |