| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,926,645 | +2,926,645 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,289,235 | +2,289,235 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,920,861 | 7,201,461 | +1,280,600 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,639,237 | 3,164,750 | +525,513 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 480,647 | 875,538 | +394,891 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,565,294 | 4,949,770 | +384,476 | 0.14 | 0.13 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,054 | 579,689 | +310,635 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,988,162 | 11,267,784 | +279,622 | 0.13 | 0.11 | -0.02 | buy |
| Quantinno Capital Management LP | 1,501,272 | 1,779,251 | +277,979 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,287,529 | 4,542,714 | +255,185 | 0.08 | 0.08 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 42,552 | 241,125 | +198,573 | 0.01 | 0.06 | +0.05 | buy |
| NewEdge Advisors, LLC | 141,211 | 319,592 | +178,381 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 162,823 | 340,697 | +177,874 | 0.03 | 0.06 | +0.03 | buy |
| Caption Management, LLC | 0 | 168,511 | +168,511 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,415,378 | 1,583,623 | +168,245 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 890,430 | 1,050,927 | +160,497 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,654,046 | 13,803,323 | +149,277 | 0.07 | 0.07 | -0.00 | buy |
| HRT FINANCIAL LP | 102,231 | 247,930 | +145,699 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 46,605 | 192,029 | +145,424 | 0.01 | 0.08 | +0.06 | buy |
| WINTON GROUP Ltd | 45,402 | 189,475 | +144,073 | 0.04 | 0.17 | +0.13 | buy |
| Treasurer of the State of North Carolina | 442,716 | 550,616 | +107,900 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 107,036 | +107,036 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 115,511 | 220,951 | +105,440 | 0.03 | 0.04 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 102,422 | +102,422 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 137,429 | 231,405 | +93,976 | 0.01 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 79,114 | +79,114 | 0.00 | 0.22 | +0.22 | buy |
| NewEdge Wealth, LLC | 2,452,355 | 2,531,024 | +78,669 | 0.77 | 0.72 | -0.05 | buy |
| Edgestream Partners, L.P. | 260,049 | 334,624 | +74,575 | 0.22 | 0.28 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 130,826 | 203,317 | +72,491 | 0.16 | 0.24 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,449 | +68,449 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 466,365 | 530,372 | +64,007 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 258,279 | 320,238 | +61,959 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 15,288 | 68,765 | +53,477 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,470 | 331,836 | +53,366 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,817 | 113,402 | +47,585 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 46,500 | +46,500 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 949,772 | 995,124 | +45,352 | 0.05 | 0.05 | -0.01 | buy |
| Jump Financial, LLC | 0 | 43,769 | +43,769 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 24,607 | 68,000 | +43,393 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 12,968 | 52,852 | +39,884 | 0.05 | 0.22 | +0.17 | buy |
| Arax Advisory Partners | 6,226 | 45,897 | +39,671 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 118,236 | 155,386 | +37,150 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 334,053 | 361,484 | +27,431 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,938 | 55,019 | +27,081 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,146 | +26,146 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 10,330 | 35,981 | +25,651 | 0.03 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 25,417 | +25,417 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 24,125 | +24,125 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 24,029 | +24,029 | 0.00 | 0.12 | +0.12 | buy |
| ADVISORY RESEARCH INC | 794,323 | 816,952 | +22,629 | 2.56 | 2.30 | -0.26 | buy |
| Horizon Investments, LLC | 137,796 | 160,390 | +22,594 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 630,286 | 649,452 | +19,166 | 0.08 | 0.09 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 17,501 | +17,501 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 253,619 | 270,960 | +17,341 | 0.08 | 0.08 | +0.00 | buy |
| Savant Capital, LLC | 21,647 | 38,580 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,731 | 25,401 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 411,901 | 428,170 | +16,269 | 0.13 | 0.11 | -0.02 | buy |
| Proficio Capital Partners LLC | 0 | 15,435 | +15,435 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 15,214 | +15,214 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 33,476 | 48,279 | +14,803 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,024,916 | 1,039,466 | +14,550 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,046,645 | 1,060,945 | +14,300 | 0.20 | 0.18 | -0.03 | buy |
| Moors & Cabot, Inc. | 0 | 14,085 | +14,085 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,513 | 19,137 | +11,624 | 0.01 | 0.01 | +0.01 | buy |
| Saiph Capital, LLC | 0 | 10,855 | +10,855 | 0.00 | 0.09 | +0.09 | buy |
| OSSIAM | 0 | 10,603 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 138,204 | 148,483 | +10,279 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,709 | 47,282 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 9,528 | +9,528 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 9,504 | +9,504 | 0.00 | 0.33 | +0.33 | buy |
| Atom Investors LP | 0 | 9,316 | +9,316 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 9,128 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 9,093 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 8,990 | +8,990 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 36,323 | 45,087 | +8,764 | 0.05 | 0.06 | +0.01 | buy |
| Permanent Capital Management, LP | 0 | 8,710 | +8,710 | 0.00 | 0.03 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 0 | 8,611 | +8,611 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 8,524 | +8,524 | 0.00 | 0.15 | +0.15 | buy |
| CWA Asset Management Group, LLC | 78,421 | 86,945 | +8,524 | 0.07 | 0.08 | +0.00 | buy |
| MAI Capital Management | 4,160 | 12,682 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 16,017 | 24,415 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| Ridgeline Wealth Planning, LLC | 63,856 | 72,233 | +8,377 | 1.22 | 1.29 | +0.07 | buy |
| Diametric Capital, LP | 0 | 8,075 | +8,075 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 25,914 | 33,652 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,444 | 121,040 | +7,596 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 7,565 | +7,565 | 0.00 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 7,488 | +7,488 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 7,238 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,887 | 19,028 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 7,139 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 27,036 | 33,821 | +6,785 | 0.14 | 0.12 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,686 | 40,334 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 46,861 | 52,283 | +5,422 | 0.15 | 0.15 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 107,232 | 112,589 | +5,357 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 18,284 | 23,345 | +5,061 | 0.06 | 0.06 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,080 | 31,035 | +4,955 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,597 | 25,215 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,686 | 199,252 | +4,566 | 0.00 | 0.00 | -0.00 | buy |