| 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 | 735,191 | +735,191 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 638,922 | +638,922 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,247 | 351,205 | +338,958 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 68,020 | 345,298 | +277,278 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 253,204 | 504,502 | +251,298 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,360,553 | 1,570,611 | +210,058 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 524,180 | 705,083 | +180,903 | 0.34 | 0.48 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 145,383 | 307,789 | +162,406 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,902,744 | 3,032,754 | +130,010 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 504,365 | 612,403 | +108,038 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 944,868 | 1,052,326 | +107,458 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 427,481 | 534,461 | +106,980 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 86,837 | 183,668 | +96,831 | 0.09 | 0.17 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 93,097 | +93,097 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 273,840 | 364,947 | +91,107 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,812 | 105,175 | +87,363 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 84,416 | +84,416 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 109,326 | 189,946 | +80,620 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,219 | 105,538 | +74,319 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,521 | 91,483 | +73,962 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 89,339 | 158,444 | +69,105 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 65,328 | +65,328 | 0.00 | 0.16 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,814 | 58,891 | +41,077 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,112 | 50,291 | +38,179 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,183 | 735,191 | +36,008 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,358 | 60,598 | +34,240 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 115,147 | 146,590 | +31,443 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,146 | 72,300 | +31,154 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,336 | 45,440 | +28,104 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,802 | +27,802 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 581,213 | 607,642 | +26,429 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 691,361 | 715,383 | +24,022 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,552 | 166,593 | +23,041 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 18,034 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,835 | 107,970 | +17,135 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,878 | +16,878 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 14,277 | 30,766 | +16,489 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,487 | +16,487 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,417 | 87,297 | +15,880 | 0.05 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,825 | 143,422 | +14,597 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,958 | +13,958 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 18,034 | 31,933 | +13,899 | 0.21 | 0.40 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 133,933 | 147,373 | +13,440 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 13,097 | +13,097 | 0.00 | 0.08 | +0.08 | buy |
| Pathstone Holdings, LLC | 32,926 | 45,351 | +12,425 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,560,556 | 3,572,913 | +12,357 | 0.05 | 0.05 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,096 | +12,096 | 0.00 | 0.10 | +0.10 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 11,481 | +11,481 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,254 | 55,456 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,352 | 57,524 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 878,588 | 888,496 | +9,908 | 0.19 | 0.20 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,788 | +9,788 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 0 | 9,068 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,886 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 8,546 | +8,546 | 0.00 | 0.21 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,140 | +8,140 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 32,345 | 39,938 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,585 | +6,585 | 0.00 | 0.17 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,274 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 6,016 | +6,016 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 14,168 | 20,101 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,675 | +5,675 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 5,624 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,608 | +4,608 | 0.00 | 0.10 | +0.10 | buy |
| MQS Management LLC | 0 | 4,605 | +4,605 | 0.00 | 0.43 | +0.43 | buy |
| Savant Capital, LLC | 4,491 | 9,057 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,490 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,955 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,751 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 3,560 | +3,560 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,396 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 430,394 | 433,570 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,105 | +3,105 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.36 | +0.36 | buy |
| Merit Financial Group, LLC | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,851 | +2,851 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,836 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 2,811 | +2,811 | 0.00 | 0.06 | +0.06 | buy |
| Gladstone Institutional Advisory LLC | 0 | 2,788 | +2,788 | 0.00 | 0.01 | +0.01 | buy |
| VISTA FINANCE, LLC | 0 | 2,667 | +2,667 | 0.00 | 0.11 | +0.11 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,912 | 9,209 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,023 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 231,396 | 233,296 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,093 | 30,896 | +1,803 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 4,567 | 6,249 | +1,682 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,327 | 6,966 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,512 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,300 | 7,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 3,653 | 5,005 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,710 | 17,060 | +1,350 | 0.03 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 37 | 1,320 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,442 | 15,666 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 15,335 | 16,486 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,751 | 17,830 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,436 | 8,330 | +894 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,973 | 7,809 | +836 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,905 | 3,729 | +824 | 0.00 | 0.00 | +0.00 | buy |