| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,001,944 | +2,001,944 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,247,096 | +1,247,096 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 195,409 | 849,733 | +654,324 | 0.06 | 0.27 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,326 | 909,905 | +573,579 | 0.20 | 0.57 | +0.37 | buy |
| AustralianSuper Pty Ltd | 42,597 | 521,882 | +479,285 | 0.03 | 0.39 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,486,807 | 2,939,835 | +453,028 | 0.16 | 0.18 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 227,141 | +227,141 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 628,513 | 850,173 | +221,660 | 0.11 | 0.16 | +0.05 | buy |
| Corient Private Wealth LLC | 200,865 | 389,857 | +188,992 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,498 | 196,298 | +179,800 | 0.00 | 0.05 | +0.04 | buy |
| Mariner, LLC | 180,078 | 337,956 | +157,878 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 2,527,789 | 2,678,749 | +150,960 | 0.02 | 0.02 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 150,619 | +150,619 | 0.00 | 2.15 | +2.15 | buy |
| BlackRock, Inc. | 14,369,855 | 14,517,839 | +147,984 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 317,426 | 458,107 | +140,681 | 0.07 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 552,863 | 686,007 | +133,144 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 350,260 | 480,666 | +130,406 | 0.30 | 0.46 | +0.15 | buy |
| Candriam S.C.A. | 132,919 | 260,614 | +127,695 | 0.10 | 0.20 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 778,137 | 905,716 | +127,579 | 0.41 | 0.48 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,553 | 256,503 | +125,950 | 0.04 | 0.09 | +0.05 | buy |
| NatWest Group plc | 0 | 114,253 | +114,253 | 0.00 | 3.54 | +3.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 472,569 | 586,241 | +113,672 | 0.09 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 289,460 | 401,657 | +112,197 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,796,862 | 2,886,875 | +90,013 | 0.05 | 0.05 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 27,483 | 116,762 | +89,279 | 0.02 | 0.12 | +0.10 | buy |
| Russell Investments Group, Ltd. | 510,287 | 599,565 | +89,278 | 0.08 | 0.09 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 85,800 | +85,800 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,170 | 83,479 | +82,309 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,325 | 139,010 | +81,685 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,306 | 97,204 | +78,898 | 0.01 | 0.06 | +0.05 | buy |
| Jump Financial, LLC | 45,251 | 120,657 | +75,406 | 0.09 | 0.19 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 622,852 | 688,472 | +65,620 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,158 | 257,548 | +65,390 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 548,708 | 613,581 | +64,873 | 0.13 | 0.13 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,872,709 | 1,929,640 | +56,931 | 0.13 | 0.15 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 111,900 | 164,900 | +53,000 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 195,155 | 247,767 | +52,612 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 50,435 | 101,612 | +51,177 | 0.02 | 0.04 | +0.02 | buy |
| OSSIAM | 0 | 51,137 | +51,137 | 0.00 | 0.12 | +0.12 | buy |
| North Reef Capital Management LP | 298,559 | 345,000 | +46,441 | 1.43 | 2.30 | +0.87 | buy |
| TD ASSET MANAGEMENT INC | 83,115 | 128,483 | +45,368 | 0.01 | 0.02 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 6,496 | 51,685 | +45,189 | 0.07 | 0.90 | +0.83 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,159 | 284,116 | +43,957 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,708 | 124,969 | +42,261 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,455,996 | 2,497,902 | +41,906 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,036,137 | 2,077,076 | +40,939 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 177,752 | 216,333 | +38,581 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,457 | 89,232 | +34,775 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 140,883 | 175,606 | +34,723 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 412,893 | 447,293 | +34,400 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 96,302 | 129,885 | +33,583 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,440,739 | 1,471,471 | +30,732 | 0.29 | 0.31 | +0.03 | buy |
| EULAV Asset Management | 0 | 30,548 | +30,548 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,657 | +29,657 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,203 | 49,633 | +29,430 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,863 | 31,461 | +26,598 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 676,536 | 702,511 | +25,975 | 0.15 | 0.18 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 0 | 25,498 | +25,498 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,446 | 92,427 | +23,981 | 0.01 | 0.01 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 23,441 | +23,441 | 0.00 | 0.43 | +0.43 | buy |
| AIA Group Ltd | 74,522 | 97,316 | +22,794 | 0.15 | 0.21 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,527 | 144,027 | +21,500 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 36,055 | 56,565 | +20,510 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,456 | 43,523 | +19,067 | 0.03 | 0.07 | +0.04 | buy |
| Convergence Investment Partners, LLC | 36,147 | 55,105 | +18,958 | 0.83 | 0.91 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,965 | 80,542 | +18,577 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,962 | 271,290 | +18,328 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 47 | 18,328 | +18,281 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,288 | 314,903 | +16,615 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 30,493 | 45,532 | +15,039 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 43,906 | 58,615 | +14,709 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,846 | 59,324 | +14,478 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 424,614 | 438,962 | +14,348 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,145 | 53,345 | +14,200 | 0.03 | 0.04 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,698 | 15,736 | +14,038 | 0.04 | 0.59 | +0.55 | buy |
| WELLS FARGO & COMPANY/MN | 87,455 | 101,372 | +13,917 | 0.00 | 0.00 | +0.00 | buy |
| ABLE Financial Group, LLC | 0 | 13,865 | +13,865 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 9,082,748 | 9,095,046 | +12,298 | 0.04 | 0.05 | +0.00 | buy |
| Machina Capital S.A.S. | 7,916 | 18,793 | +10,877 | 0.22 | 0.52 | +0.30 | buy |
| HighTower Advisors, LLC | 24,732 | 35,542 | +10,810 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 10,322 | 21,125 | +10,803 | 0.01 | 0.01 | +0.00 | buy |
| Westwind Capital | 0 | 10,771 | +10,771 | 0.00 | 0.44 | +0.44 | buy |
| NATIXIS ADVISORS, LLC | 115,852 | 126,456 | +10,604 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 376,942 | 387,508 | +10,566 | 0.03 | 0.04 | +0.01 | buy |
| STANCE CAPITAL LLC | 0 | 10,393 | +10,393 | 0.00 | 0.55 | +0.55 | buy |
| Painted Porch Advisors LLC | 0 | 10,362 | +10,362 | 0.00 | 0.79 | +0.79 | buy |
| Signal Advisors Wealth, LLC | 11,377 | 20,987 | +9,610 | 0.11 | 0.19 | +0.08 | buy |
| Employees Retirement System of Texas | 0 | 9,416 | +9,416 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 0 | 9,242 | +9,242 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,220 | +9,220 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 45,298 | 53,906 | +8,608 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 4,884 | 13,326 | +8,442 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 70,124 | 78,534 | +8,410 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,943 | 15,809 | +7,866 | 0.02 | 0.05 | +0.02 | buy |
| Cache Advisors, LLC | 0 | 7,844 | +7,844 | 0.00 | 0.12 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,454 | 17,275 | +7,821 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,214 | 149,774 | +7,560 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 81,855 | 89,054 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,239 | 54,088 | +6,849 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 6,733 | +6,733 | 0.00 | 0.01 | +0.01 | buy |