| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,876,454 | 14,218,892 | +1,342,438 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 940,514 | +940,514 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,060,416 | 5,863,068 | +802,652 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 0 | 456,464 | +456,464 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 183,695 | 519,536 | +335,841 | 0.01 | 0.04 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 580,280 | 819,193 | +238,913 | 0.47 | 0.72 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,486,751 | 1,710,646 | +223,895 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 21,993 | 236,251 | +214,258 | 0.01 | 0.10 | +0.09 | buy |
| Gotham Asset Management, LLC | 230,616 | 407,074 | +176,458 | 0.06 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 345,245 | 519,551 | +174,306 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 80,983 | 227,963 | +146,980 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 126,508 | +126,508 | 0.00 | 0.05 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 106,050 | +106,050 | 0.00 | 0.29 | +0.29 | buy |
| Aventail Capital Group, LP | 0 | 102,624 | +102,624 | 0.00 | 0.59 | +0.59 | buy |
| Nuveen, LLC | 173,032 | 272,654 | +99,622 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,639 | 96,014 | +91,375 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 86,251 | +86,251 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 679,217 | 765,284 | +86,067 | 0.06 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 0 | 84,976 | +84,976 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,548 | 131,349 | +81,801 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 209,502 | 290,064 | +80,562 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 62,089 | 139,357 | +77,268 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 270,623 | 343,283 | +72,660 | 0.05 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,400,119 | 2,471,596 | +71,477 | 0.07 | 0.08 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,015 | +59,015 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 502,124 | 557,453 | +55,329 | 0.06 | 0.06 | +0.01 | buy |
| TCW GROUP INC | 0 | 55,283 | +55,283 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 173,882 | 226,800 | +52,918 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,332 | 148,101 | +52,769 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,587 | 75,815 | +50,228 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 320 | 49,719 | +49,399 | 0.00 | 0.02 | +0.02 | buy |
| Roubaix Capital, LLC | 0 | 48,200 | +48,200 | 0.00 | 1.73 | +1.73 | buy |
| Artisan Partners Limited Partnership | 658,752 | 704,134 | +45,382 | 0.09 | 0.11 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 43,190 | +43,190 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,838 | +42,838 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 40,289 | +40,289 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 454,092 | 490,761 | +36,669 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 33,344 | +33,344 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 401,933 | 434,599 | +32,666 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 68,500 | 98,691 | +30,191 | 0.05 | 0.07 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 26,444 | +26,444 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,753 | +25,753 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 22,942 | +22,942 | 0.00 | 0.22 | +0.22 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,444 | 25,306 | +19,862 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 6,800 | 25,327 | +18,527 | 0.02 | 0.07 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,123 | +17,123 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 284,531 | 301,634 | +17,103 | 0.00 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 21,136 | 38,150 | +17,014 | 0.09 | 0.18 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,362 | +15,362 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 646 | 15,811 | +15,165 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 805,513 | 820,224 | +14,711 | 0.09 | 0.10 | +0.02 | buy |
| ALTFEST L J & CO INC | 0 | 14,023 | +14,023 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 743,004 | 756,917 | +13,913 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 13,775 | +13,775 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 166,315 | 179,935 | +13,620 | 0.69 | 0.80 | +0.12 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 247,514 | 260,325 | +12,811 | 0.11 | 0.13 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 12,627 | +12,627 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 47,313 | 59,083 | +11,770 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 4,953 | 14,618 | +9,665 | 0.08 | 0.50 | +0.42 | buy |
| Compass Wealth Management LLC | 0 | 9,521 | +9,521 | 0.00 | 0.18 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 1,184,316 | 1,193,356 | +9,040 | 0.07 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,861 | 129,553 | +8,692 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 8,404 | +8,404 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Asset Management, Inc. | 67,975 | 76,301 | +8,326 | 0.09 | 0.12 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 66,988 | 75,302 | +8,314 | 0.20 | 0.23 | +0.03 | buy |
| GABELLI FUNDS LLC | 80,849 | 88,767 | +7,918 | 0.04 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,003 | 176,712 | +7,709 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,617 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,006 | 64,808 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,978 | 218,696 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,670 | +6,670 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 26,279 | 32,858 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,511 | +6,511 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,170 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 14,260 | 19,952 | +5,692 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 5,158 | 10,411 | +5,253 | 0.05 | 0.11 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 26,503 | 31,740 | +5,237 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 93,874 | 99,082 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 185,173 | 190,238 | +5,065 | 0.02 | 0.02 | +0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 5,037 | +5,037 | 0.00 | 0.46 | +0.46 | buy |
| CHOREO, LLC | 0 | 4,914 | +4,914 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,869 | +4,869 | 0.00 | 0.02 | +0.02 | buy |
| denkapparat Operations GmbH | 0 | 4,826 | +4,826 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 2,323 | 6,757 | +4,434 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 41,168 | 45,477 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,080 | 62,012 | +3,932 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,278 | 15,203 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 235,425 | 239,272 | +3,847 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 112,899 | 116,741 | +3,842 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 3,546 | +3,546 | 0.00 | 0.10 | +0.10 | buy |
| Farther Finance Advisors, LLC | 1,747 | 5,267 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,464 | +3,464 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 31,360 | 34,783 | +3,423 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,184 | +3,184 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 2,969 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,055 | 5,982 | +2,927 | 0.01 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 14,678 | 17,575 | +2,897 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,825 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 393,442 | 396,252 | +2,810 | 0.03 | 0.03 | +0.00 | buy |