| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,842,000 | +5,842,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,476,917 | 6,916,216 | +5,439,299 | 0.05 | 0.27 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 4,126,511 | +4,126,511 | 0.00 | 0.47 | +0.47 | buy |
| Boston Partners | 16,503,080 | 18,962,859 | +2,459,779 | 0.80 | 0.93 | +0.13 | buy |
| FEDERATED HERMES, INC. | 1,728 | 2,310,592 | +2,308,864 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 99,666 | 1,846,757 | +1,747,091 | 0.01 | 0.18 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,727,635 | +1,727,635 | 0.00 | 0.18 | +0.18 | buy |
| Wealthquest Corp | 0 | 1,315,423 | +1,315,423 | 0.00 | 4.51 | +4.51 | buy |
| BANK OF AMERICA CORP /DE/ | 2,532,452 | 3,824,716 | +1,292,264 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,309,199 | 4,590,899 | +1,281,700 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 8,528,514 | 9,453,467 | +924,953 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,315 | 972,871 | +918,556 | 0.00 | 0.09 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,174,454 | 2,026,618 | +852,164 | 0.17 | 0.30 | +0.14 | buy |
| MARSHALL WACE, LLP | 50,698 | 816,952 | +766,254 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,078,399 | 1,806,150 | +727,751 | 0.04 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,052,953 | 2,659,613 | +606,660 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 37,030,080 | 37,615,135 | +585,055 | 0.06 | 0.06 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 0 | 521,500 | +521,500 | 0.00 | 0.82 | +0.82 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 510,000 | +510,000 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 755,887 | 1,205,121 | +449,234 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,527,440 | 12,944,372 | +416,932 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 725,652 | 1,084,798 | +359,146 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 381,181 | 728,098 | +346,917 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 65,843,901 | 66,150,214 | +306,313 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 285,578 | 555,611 | +270,033 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 5,369 | 258,818 | +253,449 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 1,140,805 | 1,382,811 | +242,006 | 0.24 | 0.30 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 466,815 | 695,761 | +228,946 | 0.31 | 0.47 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,059,103 | 1,247,748 | +188,645 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 185,023 | +185,023 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 155,113 | +155,113 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 45,568 | 195,299 | +149,731 | 0.01 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 246,082 | 390,101 | +144,019 | 0.10 | 0.21 | +0.11 | buy |
| Man Group plc | 117,264 | 260,522 | +143,258 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 69,655 | 211,248 | +141,593 | 0.00 | 0.02 | +0.01 | buy |
| Berger Financial Group, Inc | 0 | 140,794 | +140,794 | 0.00 | 0.40 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,058,431 | 1,198,628 | +140,197 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 844,873 | 984,047 | +139,174 | 0.03 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,809 | 165,479 | +138,670 | 0.03 | 0.24 | +0.21 | buy |
| Neuberger Berman Group LLC | 8,953,505 | 9,091,296 | +137,791 | 0.28 | 0.31 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,018,704 | 2,155,777 | +137,073 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 880,705 | 1,017,417 | +136,712 | 0.07 | 0.08 | +0.01 | buy |
| Gallo Partners, LP | 0 | 134,099 | +134,099 | 0.00 | 3.62 | +3.62 | buy |
| Yaupon Capital Management LP | 339,117 | 468,512 | +129,395 | 0.85 | 1.39 | +0.54 | buy |
| JANE STREET GROUP, LLC | 59,358 | 186,149 | +126,791 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 124,200 | +124,200 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 9,934 | 133,058 | +123,124 | 0.01 | 0.22 | +0.21 | buy |
| ROYAL BANK OF CANADA | 3,981,944 | 4,098,769 | +116,825 | 0.03 | 0.04 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 103,300 | +103,300 | 0.00 | 0.17 | +0.17 | buy |
| Wealthfront Advisers LLC | 85,807 | 186,846 | +101,039 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 799,677 | 894,711 | +95,034 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 93,362 | +93,362 | 0.00 | 0.27 | +0.27 | buy |
| TRUIST FINANCIAL CORP | 62,420 | 149,166 | +86,746 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 4,255,336 | 4,341,045 | +85,709 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 278,226 | 359,028 | +80,802 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,121 | 80,038 | +74,917 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 941,333 | 1,012,365 | +71,032 | 0.03 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 23,700 | 94,610 | +70,910 | 0.02 | 0.06 | +0.05 | buy |
| Portfolio Design Labs, LLC | 0 | 69,764 | +69,764 | 0.00 | 0.58 | +0.58 | buy |
| STIFEL FINANCIAL CORP | 187,844 | 257,373 | +69,529 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 787,979 | 854,183 | +66,204 | 0.03 | 0.03 | +0.00 | buy |
| WEXFORD CAPITAL LP | 9,500 | 74,251 | +64,751 | 0.10 | 0.78 | +0.68 | buy |
| Delta Global Management LP | 0 | 63,251 | +63,251 | 0.00 | 0.18 | +0.18 | buy |
| South Dakota Investment Council | 69,253 | 132,035 | +62,782 | 0.05 | 0.11 | +0.05 | buy |
| BOKF, NA | 302,227 | 364,453 | +62,226 | 0.20 | 0.26 | +0.06 | buy |
| AE Wealth Management LLC | 260,745 | 320,286 | +59,541 | 0.09 | 0.11 | +0.02 | buy |
| Cetera Investment Advisers | 99,729 | 158,067 | +58,338 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 54,490 | +54,490 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Group, LLC | 39,823 | 93,840 | +54,017 | 0.12 | 0.16 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 140,296 | 193,655 | +53,359 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 48,781 | +48,781 | 0.00 | 0.18 | +0.18 | buy |
| Wilmington Savings Fund Society, FSB | 24,523 | 71,195 | +46,672 | 0.02 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 79,795 | 124,666 | +44,871 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 3,345 | 45,496 | +42,151 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 42,001 | +42,001 | 0.00 | 0.28 | +0.28 | buy |
| GTS SECURITIES LLC | 5,390 | 45,901 | +40,511 | 0.01 | 0.08 | +0.07 | buy |
| NOMURA HOLDINGS INC | 20,982 | 60,098 | +39,116 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 38,260 | +38,260 | 0.00 | 0.05 | +0.05 | buy |
| DAVENPORT & Co LLC | 0 | 35,951 | +35,951 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 31,770 | +31,770 | 0.00 | 0.23 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,121 | 136,668 | +31,547 | 0.01 | 0.01 | +0.00 | buy |
| Arvest Bank Trust Division | 0 | 30,881 | +30,881 | 0.00 | 0.08 | +0.08 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 17,048 | 46,826 | +29,778 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,402,070 | 3,430,753 | +28,683 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 966,479 | 994,807 | +28,328 | 0.05 | 0.06 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,808 | 52,547 | +27,739 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 15,081 | 42,722 | +27,641 | 0.01 | 0.03 | +0.01 | buy |
| &PARTNERS | 22,591 | 49,267 | +26,676 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 160,072 | 186,677 | +26,605 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 152,176 | 178,760 | +26,584 | 0.05 | 0.07 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 25,561 | +25,561 | 0.00 | 0.06 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 0 | 25,516 | +25,516 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 323,079 | 347,636 | +24,557 | 0.02 | 0.02 | +0.00 | buy |
| ARVEST INVESTMENTS, INC. | 0 | 23,327 | +23,327 | 0.00 | 0.15 | +0.15 | buy |
| Penserra Capital Management LLC | 1,346 | 23,594 | +22,248 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,643,521 | 2,664,698 | +21,177 | 0.02 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,217 | +20,217 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,792 | 48,719 | +18,927 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,315 | 23,828 | +18,513 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 18,083 | +18,083 | 0.00 | 0.05 | +0.05 | buy |