| 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 | 17,635,817 | +17,635,817 | 0.00 | 0.30 | +0.30 | buy |
| Capital World Investors | 51,890,964 | 55,451,748 | +3,560,784 | 1.02 | 0.85 | -0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,328,076 | 5,046,979 | +2,718,903 | 0.15 | 0.23 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,104,066 | 2,461,771 | +1,357,705 | 0.10 | 0.18 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,279,433 | 17,635,817 | +1,356,384 | 0.36 | 0.30 | -0.06 | buy |
| BlackRock, Inc. | 44,260,333 | 45,522,136 | +1,261,803 | 0.11 | 0.09 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,915,000 | 4,787,906 | +872,906 | 0.07 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 580,031 | 1,412,324 | +832,293 | 0.05 | 0.09 | +0.03 | buy |
| Holocene Advisors, LP | 531,193 | 1,319,829 | +788,636 | 0.19 | 0.39 | +0.21 | buy |
| SG Americas Securities, LLC | 979,410 | 1,753,978 | +774,568 | 0.16 | 0.13 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 440,022 | 1,119,935 | +679,913 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,599 | 714,000 | +630,401 | 0.02 | 0.13 | +0.11 | buy |
| Assenagon Asset Management S.A. | 321,594 | 860,280 | +538,686 | 0.07 | 0.14 | +0.07 | buy |
| Focus Partners Wealth | 247,293 | 777,242 | +529,949 | 0.04 | 0.10 | +0.06 | buy |
| Bridgewater Associates, LP | 12,572 | 539,429 | +526,857 | 0.01 | 0.29 | +0.28 | buy |
| PANAGORA ASSET MANAGEMENT INC | 533,211 | 1,036,207 | +502,996 | 0.29 | 0.41 | +0.12 | buy |
| FMR LLC | 1,870,049 | 2,358,733 | +488,684 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,956,602 | 2,441,080 | +484,478 | 0.15 | 0.14 | -0.01 | buy |
| Vinva Investment Management Ltd | 251,651 | 700,735 | +449,084 | 0.47 | 0.61 | +0.15 | buy |
| CITADEL ADVISORS LLC | 180,699 | 563,250 | +382,551 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 372,127 | +372,127 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,379 | 350,934 | +331,555 | 0.01 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 1,303,578 | 1,632,997 | +329,419 | 0.07 | 0.07 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,066,361 | 1,352,222 | +285,861 | 0.62 | 0.75 | +0.13 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,259 | 272,644 | +267,385 | 0.02 | 0.84 | +0.82 | buy |
| Trexquant Investment LP | 1,660 | 248,477 | +246,817 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 3,774,748 | 4,005,133 | +230,385 | 0.10 | 0.09 | -0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 132,207 | 360,916 | +228,709 | 0.72 | 1.58 | +0.86 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 198,541 | +198,541 | 0.00 | 0.11 | +0.11 | buy |
| Provident Investment Management, Inc. | 0 | 189,888 | +189,888 | 0.00 | 2.39 | +2.39 | buy |
| BANK OF AMERICA CORP /DE/ | 4,070,931 | 4,249,758 | +178,827 | 0.04 | 0.04 | -0.01 | buy |
| AE Wealth Management LLC | 7,556 | 184,299 | +176,743 | 0.01 | 0.11 | +0.11 | buy |
| Curated Wealth Partners LLC | 0 | 176,237 | +176,237 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,763,843 | 1,935,571 | +171,728 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 6,779,590 | 6,945,076 | +165,486 | 0.06 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 4,756 | 162,546 | +157,790 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,850,502 | 2,002,550 | +152,048 | 0.16 | 0.13 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,147,555 | 1,296,589 | +149,034 | 0.65 | 0.58 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,865,073 | 6,010,495 | +145,422 | 0.18 | 0.14 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,637,704 | 1,775,310 | +137,606 | 0.04 | 0.04 | -0.00 | buy |
| ING GROEP NV | 69,979 | 195,436 | +125,457 | 0.06 | 0.12 | +0.06 | buy |
| Mariner, LLC | 205,465 | 329,564 | +124,099 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,373,486 | 1,494,726 | +121,240 | 0.13 | 0.11 | -0.02 | buy |
| Bank of New York Mellon Corp | 4,928,984 | 5,048,172 | +119,188 | 0.13 | 0.11 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 312,126 | 430,702 | +118,576 | 0.06 | 0.07 | +0.00 | buy |
| FEDERATED HERMES, INC. | 770,031 | 881,464 | +111,433 | 0.18 | 0.16 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 666,820 | 773,452 | +106,632 | 0.21 | 0.18 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 799,381 | 903,206 | +103,825 | 0.05 | 0.04 | -0.00 | buy |
| Creative Planning | 183,303 | 286,428 | +103,125 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 245,701 | 348,792 | +103,091 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 297,143 | 398,969 | +101,826 | 0.27 | 0.27 | -0.00 | buy |
| Longaeva Partners L.P. | 0 | 86,295 | +86,295 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Capital LLC | 2 | 84,115 | +84,113 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 791,614 | 873,418 | +81,804 | 0.21 | 0.19 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 522,648 | 600,967 | +78,319 | 0.22 | 0.15 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,689 | 263,156 | +75,467 | 0.04 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 18,253 | 93,680 | +75,427 | 0.05 | 0.16 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 780,690 | 854,200 | +73,510 | 0.20 | 0.17 | -0.03 | buy |
| SNS Financial Group, LLC | 0 | 69,232 | +69,232 | 0.00 | 0.17 | +0.17 | buy |
| Arax Advisory Partners | 27,299 | 96,518 | +69,219 | 0.11 | 0.08 | -0.03 | buy |
| Treasurer of the State of North Carolina | 321,720 | 389,810 | +68,090 | 0.15 | 0.13 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,228,003 | 1,295,221 | +67,218 | 0.12 | 0.09 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 156,817 | 224,035 | +67,218 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,533 | 69,367 | +65,834 | 0.05 | 0.58 | +0.54 | buy |
| NATIONAL BANK OF CANADA /FI/ | 316,305 | 377,896 | +61,591 | 0.05 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 51,583 | 112,679 | +61,096 | 0.03 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 21,656 | 82,149 | +60,493 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 122,400 | 181,187 | +58,787 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 170,769 | 228,877 | +58,108 | 0.31 | 0.33 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 183,940 | 239,550 | +55,610 | 0.05 | 0.05 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 54,932 | +54,932 | 0.00 | 0.15 | +0.15 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 53,833 | +53,833 | 0.00 | 1.51 | +1.51 | buy |
| Energy Income Partners, LLC | 195,943 | 248,767 | +52,824 | 0.46 | 0.51 | +0.05 | buy |
| AVIVA PLC | 506,296 | 558,325 | +52,029 | 0.12 | 0.11 | -0.02 | buy |
| Russell Investments Group, Ltd. | 529,480 | 580,699 | +51,219 | 0.08 | 0.07 | -0.02 | buy |
| STATE STREET CORP | 33,921,548 | 33,971,430 | +49,882 | 0.17 | 0.13 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 217,200 | 265,900 | +48,700 | 0.23 | 0.21 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 2,986 | 43,800 | +40,814 | 0.05 | 0.49 | +0.44 | buy |
| NOMURA HOLDINGS INC | 57,133 | 96,606 | +39,473 | 0.07 | 0.05 | -0.02 | buy |
| iA Global Asset Management Inc. | 0 | 38,832 | +38,832 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,741,388 | 1,777,757 | +36,369 | 0.19 | 0.15 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,380 | 85,577 | +36,197 | 0.01 | 0.01 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 3,000 | 38,993 | +35,993 | 0.48 | 4.13 | +3.65 | buy |
| NewEdge Advisors, LLC | 52,048 | 87,430 | +35,382 | 0.03 | 0.03 | +0.01 | buy |
| Evercore Wealth Management, LLC | 549,203 | 583,553 | +34,350 | 1.25 | 1.07 | -0.18 | buy |
| Wealthfront Advisers LLC | 50,853 | 84,989 | +34,136 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 147,288 | 180,674 | +33,386 | 0.02 | 0.02 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 232,456 | 265,056 | +32,600 | 0.63 | 0.62 | -0.02 | buy |
| Sciencast Management LP | 0 | 32,521 | +32,521 | 0.00 | 0.87 | +0.87 | buy |
| Vident Advisory, LLC | 47,325 | 78,142 | +30,817 | 0.06 | 0.08 | +0.02 | buy |
| Alphadyne Asset Management LP | 0 | 28,219 | +28,219 | 0.00 | 0.17 | +0.17 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,381 | 30,581 | +28,200 | 0.01 | 0.13 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,164 | +28,164 | 0.00 | 0.03 | +0.03 | buy |
| Truffle Hound Capital, LLC | 40,000 | 67,500 | +27,500 | 3.54 | 5.52 | +1.98 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 80,325 | 107,651 | +27,326 | 0.12 | 0.11 | -0.01 | buy |
| FIL Ltd | 26,261 | 53,327 | +27,066 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 27,061 | +27,061 | 0.00 | 0.06 | +0.06 | buy |
| AustralianSuper Pty Ltd | 244,673 | 271,214 | +26,541 | 0.18 | 0.15 | -0.03 | buy |
| Inspire Investing, LLC | 25,980 | 52,137 | +26,157 | 0.36 | 0.28 | -0.09 | buy |
| Empower Advisory Group, LLC | 524,088 | 550,244 | +26,156 | 0.20 | 0.17 | -0.03 | buy |