| 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 | 1,001,403 | +1,001,403 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,460 | 920,710 | +914,250 | 0.00 | 0.30 | +0.30 | buy |
| Alyeska Investment Group, L.P. | 0 | 894,561 | +894,561 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 8,298,980 | 8,996,488 | +697,508 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,680 | 256,313 | +254,633 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 128,538 | 353,053 | +224,515 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,145,985 | 3,349,509 | +203,524 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,346,457 | 1,499,480 | +153,023 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 218,254 | 350,748 | +132,494 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 601,812 | 728,696 | +126,884 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 491,176 | 614,908 | +123,732 | 0.09 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 566,490 | 683,642 | +117,152 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,014,503 | 1,123,393 | +108,890 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 108,132 | +108,132 | 0.00 | 0.62 | +0.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,329,164 | 1,433,326 | +104,162 | 0.03 | 0.02 | -0.00 | buy |
| Eversept Partners, LP | 321,046 | 420,640 | +99,594 | 0.79 | 0.88 | +0.10 | buy |
| Edgestream Partners, L.P. | 192,758 | 290,736 | +97,978 | 0.24 | 0.33 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,360 | 1,001,403 | +93,043 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,816 | 98,274 | +89,458 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 53,530 | 141,945 | +88,415 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,136 | 170,662 | +52,526 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 676,970 | 722,687 | +45,717 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 31,974 | +31,974 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,594 | 30,326 | +27,732 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 26,832 | +26,832 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 783,747 | 810,087 | +26,340 | 0.34 | 0.33 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,799 | 57,031 | +26,232 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,769 | 36,826 | +25,057 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 21,044 | 44,161 | +23,117 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,742 | +22,742 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 600,849 | 623,096 | +22,247 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,420 | 76,443 | +22,023 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,801 | 25,503 | +21,702 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,608 | 31,041 | +21,433 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,087 | 55,737 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 17,948 | +17,948 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,177 | 54,706 | +17,529 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,099 | +16,099 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 73,692 | 89,747 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,387 | 247,323 | +15,936 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,022 | 48,367 | +15,345 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 0 | 14,815 | +14,815 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 506,844 | 520,359 | +13,515 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,746 | +12,746 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,578 | 68,232 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 98,178 | 110,666 | +12,488 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,165 | 58,389 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,558 | 65,723 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,017 | 37,115 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 83,238 | 93,594 | +10,356 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 229,579 | 239,873 | +10,294 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 73,680 | 83,880 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 9,916 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 66,800 | 76,400 | +9,600 | 0.03 | 0.03 | -0.00 | buy |
| MONECO Advisors, LLC | 0 | 8,960 | +8,960 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,154 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,535 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,448 | 69,956 | +6,508 | 0.06 | 0.06 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 37,360 | 43,512 | +6,152 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,704 | 49,546 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,320 | 75,122 | +5,802 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 36,660 | 42,377 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 5,491 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,433 | +5,433 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,366 | 175,787 | +5,421 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 0 | 5,228 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 24,872 | 30,075 | +5,203 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 94,262 | 99,362 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,594 | 18,155 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,851 | 75,362 | +4,511 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,395 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,648 | 23,844 | +4,196 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 16,942 | 21,008 | +4,066 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,607 | 9,497 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,000 | 12,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,226 | 27,830 | +3,604 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 26,230 | 29,830 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,029 | 52,509 | +3,480 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 3,407 | 6,876 | +3,469 | 0.08 | 0.14 | +0.07 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 3,247 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,927 | 71,939 | +3,012 | 0.00 | 0.00 | -0.00 | buy |
| Pensionfund DSM Netherlands | 41,500 | 44,500 | +3,000 | 0.89 | 0.88 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,560 | 42,439 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 18,154 | 20,907 | +2,753 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,406 | 15,150 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,467 | 30,167 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,413 | 23,899 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 24,373 | 26,779 | +2,406 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,575 | 14,673 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 29,701 | 31,739 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 71,483 | 73,408 | +1,925 | 0.19 | 0.16 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,998 | 5,908 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,000 | 9,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,722 | 3,467 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,280 | 10,933 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,615 | 32,985 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 6,685 | 8,055 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 21,105 | 22,435 | +1,330 | 0.00 | 0.00 | +0.00 | buy |