| 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 | 463,670 | +463,670 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 229,772 | 416,024 | +186,252 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 174,367 | +174,367 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 5,127,040 | 5,260,136 | +133,096 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 124,367 | +124,367 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,371 | 129,557 | +109,186 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 484,841 | 588,641 | +103,800 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,296,960 | 1,386,741 | +89,781 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 83,900 | +83,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 73,739 | +73,739 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,046 | 144,031 | +68,985 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 213,827 | 277,877 | +64,050 | 0.02 | 0.03 | +0.00 | buy |
| Capital International Investors | 858,416 | 922,015 | +63,599 | 0.01 | 0.01 | +0.00 | buy |
| Solel Partners LP | 0 | 56,166 | +56,166 | 0.00 | 0.63 | +0.63 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 360,826 | 416,189 | +55,363 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,052 | 163,324 | +54,272 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,349 | 783,370 | +46,021 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,975 | +39,975 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 181,135 | 220,252 | +39,117 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 443,859 | 481,476 | +37,617 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,984 | 70,726 | +36,742 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 321,637 | 355,244 | +33,607 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,527 | 66,380 | +31,853 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 390,532 | 416,867 | +26,335 | 0.13 | 0.14 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,138 | 92,083 | +23,945 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 114,143 | 135,411 | +21,268 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 21,085 | +21,085 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,542,240 | 1,561,542 | +19,302 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,024 | +17,024 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,392 | 41,151 | +15,759 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 7,585 | 22,232 | +14,647 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 14,129 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 54,742 | 67,829 | +13,087 | 0.13 | 0.15 | +0.02 | buy |
| Quantinno Capital Management LP | 34,143 | 46,712 | +12,569 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,259 | 74,394 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,257 | 149,757 | +11,500 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,146 | +10,146 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,800 | +9,800 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 18,511 | 27,196 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 352,161 | 360,251 | +8,090 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,880 | 16,332 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 261,931 | 269,001 | +7,070 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,665 | 33,182 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,667 | 41,102 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,627 | 38,936 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107 | 6,360 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,027 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,502 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 123,211 | 127,869 | +4,658 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,930 | 107,432 | +4,502 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 3,668 | +3,668 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 74,388 | 78,018 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,257 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 22,000 | 25,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,982 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 3,800 | 6,760 | +2,960 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,940 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,735 | 7,561 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 59,200 | 61,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,515 | 27,509 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,214 | 39,043 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,529 | 7,274 | +1,745 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,161 | 5,872 | +1,711 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,253 | 14,953 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,739 | 6,351 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,526 | 11,126 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,550 | 22,048 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,410 | 17,854 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,697 | 9,042 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,267 | +1,267 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,539 | 9,553 | +1,014 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 7,635 | 8,643 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,907 | 5,769 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,288 | 5,146 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 692 | +692 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 3,592 | 4,266 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,707 | 2,321 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,848 | 4,445 | +597 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 439 | 1,020 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,285 | 2,813 | +528 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,124 | 32,518 | +394 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,836 | 31,191 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 56 | 406 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,462 | 2,782 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,219 | 8,417 | +198 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,870 | 147,055 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 4,293 | 4,449 | +156 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 15,101 | 15,246 | +145 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 4,497 | 4,639 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 3,171 | 3,307 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 13,032 | 13,126 | +94 | 0.06 | 0.06 | -0.00 | buy |
| Maryland State Retirement & Pension System | 4,378 | 4,447 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 271 | 321 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 36 | 79 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 980 | 1,019 | +39 | 0.00 | 0.00 | +0.00 | buy |