| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,325,685 | +1,325,685 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,217,496 | +1,217,496 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 376,617 | 1,412,188 | +1,035,571 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 610,150 | 1,226,031 | +615,881 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 16,491,246 | 16,936,709 | +445,463 | 0.02 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 596,748 | 1,015,162 | +418,414 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,076,793 | 1,494,024 | +417,231 | 0.09 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 152,871 | 425,232 | +272,361 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,077,840 | 3,330,732 | +252,892 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,936,789 | 5,163,630 | +226,841 | 0.08 | 0.06 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,244,071 | 2,469,976 | +225,905 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 224,728 | +224,728 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 206,474 | +206,474 | 0.00 | 0.06 | +0.06 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 400,000 | +200,000 | 2.25 | 3.77 | +1.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,420,840 | 1,603,073 | +182,233 | 0.09 | 0.08 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 316 | 178,017 | +177,701 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 126,496 | 266,627 | +140,131 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,169,029 | 1,307,605 | +138,576 | 0.02 | 0.02 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 130,000 | +130,000 | 0.00 | 0.78 | +0.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,740 | 129,840 | +105,100 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 47,235 | 147,036 | +99,801 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 134,991 | 229,789 | +94,798 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 87,834 | +87,834 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 74,675 | +74,675 | 0.00 | 0.91 | +0.91 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,781 | 151,254 | +69,473 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 241,755 | 308,256 | +66,501 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 59,922 | +59,922 | 0.00 | 0.14 | +0.14 | buy |
| Azimuth Capital Investment Management LLC | 0 | 58,670 | +58,670 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 154,355 | 211,019 | +56,664 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,654 | +56,654 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 54,589 | +54,589 | 0.00 | 0.04 | +0.04 | buy |
| Lumbard & Kellner, LLC | 0 | 54,208 | +54,208 | 0.00 | 1.10 | +1.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,546 | 79,123 | +53,577 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,611,987 | 2,664,222 | +52,235 | 0.07 | 0.06 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,541 | 59,587 | +49,046 | 0.07 | 0.26 | +0.19 | buy |
| Recurrent Investment Advisors LLC | 87,136 | 135,851 | +48,715 | 0.40 | 0.56 | +0.16 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 55,095 | 102,425 | +47,330 | 0.10 | 0.14 | +0.04 | buy |
| Creative Planning | 164,389 | 208,935 | +44,546 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 14,917 | 57,201 | +42,284 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 992,883 | 1,033,523 | +40,640 | 0.20 | 0.17 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,841 | 44,150 | +40,309 | 0.01 | 0.06 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 4,493 | 44,421 | +39,928 | 0.02 | 0.16 | +0.14 | buy |
| FEDERATED HERMES, INC. | 135,503 | 173,551 | +38,048 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 36,705 | +36,705 | 0.00 | 0.06 | +0.06 | buy |
| Ruffer LLP | 54,740 | 90,960 | +36,220 | 0.17 | 0.22 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 158,622 | 193,972 | +35,350 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,100,815 | 1,134,344 | +33,529 | 0.05 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 959,457 | 992,022 | +32,565 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 31,282 | +31,282 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 81,719 | 112,338 | +30,619 | 0.10 | 0.11 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 29,529 | +29,529 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,140,095 | 4,169,105 | +29,010 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 53,728 | 82,372 | +28,644 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 333,012 | 361,044 | +28,032 | 0.04 | 0.03 | -0.01 | buy |
| Sterling Capital Management LLC | 3,804 | 31,317 | +27,513 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,688 | 1,217,496 | +26,808 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,235 | +25,235 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 1,000,480 | 1,024,817 | +24,337 | 0.08 | 0.07 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 28,003 | 52,243 | +24,240 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,202,039 | 1,226,239 | +24,200 | 0.20 | 0.15 | -0.05 | buy |
| XTX Topco Ltd | 75,350 | 98,944 | +23,594 | 0.10 | 0.09 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 21,700 | +21,700 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,045,494 | 2,065,492 | +19,998 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 230,769 | 249,858 | +19,089 | 0.02 | 0.02 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 18,686 | +18,686 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 224,677 | 243,084 | +18,407 | 0.01 | 0.01 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 18,400 | +18,400 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 496,124 | 514,285 | +18,161 | 0.72 | 0.58 | -0.14 | buy |
| DDD Partners, LLC | 251,859 | 269,877 | +18,018 | 1.33 | 1.13 | -0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,899 | 136,478 | +17,579 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 177,912 | 195,209 | +17,297 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,883 | 19,316 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 9,145 | 25,019 | +15,874 | 0.05 | 0.14 | +0.09 | buy |
| Invesco Ltd. | 691,309 | 706,834 | +15,525 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,494 | +15,494 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 253,575 | 269,026 | +15,451 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 15,397 | +15,397 | 0.00 | 0.13 | +0.13 | buy |
| Janney Montgomery Scott LLC | 0 | 15,258 | +15,258 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,391 | 18,254 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 14,779 | +14,779 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,790 | 218,009 | +14,219 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,623 | +13,623 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,250 | 96,192 | +12,942 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 12,045 | +12,045 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,255 | 21,617 | +11,362 | 0.06 | 0.09 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 11,179 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,100 | 36,100 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 10,914 | +10,914 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 10,890 | +10,890 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 0 | 10,672 | +10,672 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 9,284 | 19,767 | +10,483 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 388,374 | 398,484 | +10,110 | 0.09 | 0.06 | -0.03 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 48,661 | 58,355 | +9,694 | 0.98 | 0.97 | -0.01 | buy |
| Treasurer of the State of North Carolina | 48,540 | 58,038 | +9,498 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 9,393 | +9,393 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 9,025 | +9,025 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 247,664 | 256,303 | +8,639 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 73,371 | 81,674 | +8,303 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,002 | 21,797 | +7,795 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,682 | +7,682 | 0.00 | 0.14 | +0.14 | buy |