| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,468,502 | +2,468,502 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,504,865 | +1,504,865 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 17,427,436 | 18,719,655 | +1,292,219 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,526,770 | 3,217,843 | +691,073 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 20,622 | 685,133 | +664,511 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 17,873 | 625,627 | +607,754 | 0.01 | 0.16 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,776,153 | 2,329,723 | +553,570 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 146,809 | 656,295 | +509,486 | 0.02 | 0.06 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 155,198 | 635,646 | +480,448 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 180,984 | 614,986 | +434,002 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,327,739 | 4,756,376 | +428,637 | 0.10 | 0.09 | -0.02 | buy |
| Qube Research & Technologies Ltd | 102,907 | 520,347 | +417,440 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 392,327 | 773,692 | +381,365 | 0.04 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 4,647,695 | 5,019,860 | +372,165 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 5,995,674 | 6,363,146 | +367,472 | 0.28 | 0.27 | -0.00 | buy |
| Bridgewater Associates, LP | 115,060 | 461,107 | +346,047 | 0.03 | 0.10 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 498,815 | 823,934 | +325,119 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,970,807 | 3,243,925 | +273,118 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 436,191 | 700,716 | +264,525 | 0.09 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,400 | 295,100 | +254,700 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,040,919 | 3,275,901 | +234,982 | 0.13 | 0.13 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,609,156 | 1,828,102 | +218,946 | 0.06 | 0.06 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 189,023 | +189,023 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,284 | 266,596 | +180,312 | 0.04 | 0.10 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,835,255 | 1,982,858 | +147,603 | 0.07 | 0.07 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 128,448 | 274,376 | +145,928 | 0.95 | 2.42 | +1.47 | buy |
| MORGAN STANLEY | 1,760,147 | 1,904,185 | +144,038 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,222 | 410,316 | +116,094 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,074,195 | 1,172,453 | +98,258 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,398,218 | 1,495,720 | +97,502 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 629,339 | 711,771 | +82,432 | 0.76 | 0.73 | -0.03 | buy |
| FEDERATED HERMES, INC. | 298,638 | 377,208 | +78,570 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,797 | 97,953 | +74,156 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 188,794 | 262,543 | +73,749 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,956 | 216,494 | +72,538 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 225,475 | 292,689 | +67,214 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 18,967 | 80,264 | +61,297 | 0.01 | 0.05 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 145,683 | 202,638 | +56,955 | 0.11 | 0.17 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 56,281 | +56,281 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 53,695 | +53,695 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 323,628 | 376,204 | +52,576 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 52,482 | +52,482 | 0.00 | 0.18 | +0.18 | buy |
| Aventail Capital Group, LP | 0 | 48,468 | +48,468 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,660,446 | 1,708,684 | +48,238 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,155,529 | 1,202,996 | +47,467 | 0.02 | 0.01 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 44,581 | +44,581 | 0.00 | 0.26 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 594,637 | 635,095 | +40,458 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 110,725 | 144,246 | +33,521 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,831,142 | 1,861,953 | +30,811 | 0.02 | 0.02 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,450 | 128,069 | +30,619 | 0.72 | 0.87 | +0.15 | buy |
| Mariner, LLC | 72,804 | 101,503 | +28,699 | 0.00 | 0.01 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 28,598 | +28,598 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 644,963 | 672,378 | +27,415 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 165,041 | 192,035 | +26,994 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 386,026 | 412,780 | +26,754 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 368,896 | 395,457 | +26,561 | 0.08 | 0.07 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 25,971 | +25,971 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 20,511 | 46,238 | +25,727 | 0.00 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 25,600 | +25,600 | 0.00 | 0.28 | +0.28 | buy |
| Quantinno Capital Management LP | 40,018 | 65,370 | +25,352 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 341,048 | 366,395 | +25,347 | 0.02 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 24,885 | +24,885 | 0.00 | 0.08 | +0.08 | buy |
| Dean Capital Management | 68,296 | 93,019 | +24,723 | 1.49 | 1.75 | +0.25 | buy |
| Creative Planning | 91,016 | 114,227 | +23,211 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 528 | 21,888 | +21,360 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,484,143 | 1,504,865 | +20,722 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 18,624 | +18,624 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,797 | 45,129 | +18,332 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,341 | 31,593 | +18,252 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 18,013 | +18,013 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 292,364 | 308,701 | +16,337 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 23,639 | 39,717 | +16,078 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,985 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 102,916 | 118,083 | +15,167 | 0.07 | 0.14 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,352 | 28,078 | +14,726 | 0.02 | 0.04 | +0.02 | buy |
| Sterling Capital Management LLC | 127,496 | 142,191 | +14,695 | 0.13 | 0.12 | -0.00 | buy |
| IEQ CAPITAL, LLC | 118,756 | 133,023 | +14,267 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 816,686 | 830,218 | +13,532 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 3,714 | 17,245 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 35,617 | 48,505 | +12,888 | 0.17 | 0.21 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 99,844 | 112,677 | +12,833 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 12,727 | +12,727 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 13,101 | 25,797 | +12,696 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,000 | 55,490 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 22,254 | 34,426 | +12,172 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 130,862 | 142,734 | +11,872 | 0.17 | 0.18 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 11,812 | +11,812 | 0.00 | 0.19 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58,245 | 69,843 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,162 | 122,585 | +11,423 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 89,369 | 100,356 | +10,987 | 0.16 | 0.16 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 259,050 | 269,830 | +10,780 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 69,539 | 79,474 | +9,935 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 105,184 | 114,828 | +9,644 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 416,820 | 426,393 | +9,573 | 0.11 | 0.10 | -0.01 | buy |
| Swiss National Bank | 222,700 | 232,200 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| Atlas Private Wealth Advisors | 0 | 9,484 | +9,484 | 0.00 | 0.11 | +0.11 | buy |
| TCW GROUP INC | 99,454 | 108,732 | +9,278 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 603,292 | 612,168 | +8,876 | 0.05 | 0.05 | -0.00 | buy |
| Michels Family Financial, LLC | 0 | 8,761 | +8,761 | 0.00 | 0.29 | +0.29 | buy |
| MML INVESTORS SERVICES, LLC | 43,241 | 51,853 | +8,612 | 0.01 | 0.01 | -0.00 | buy |