| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 565,689 | +565,689 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,693,512 | 3,117,154 | +423,642 | 0.04 | 0.04 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 365,380 | +365,380 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 565,958 | 869,434 | +303,476 | 0.13 | 0.18 | +0.05 | buy |
| Allianz Asset Management GmbH | 203,227 | 490,058 | +286,831 | 0.07 | 0.14 | +0.07 | buy |
| FIL Ltd | 0 | 120,436 | +120,436 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 4,085 | 121,726 | +117,641 | 0.01 | 0.21 | +0.20 | buy |
| MARSHALL WACE, LLP | 23,878 | 132,381 | +108,503 | 0.01 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,654 | 109,514 | +90,860 | 0.01 | 0.06 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 186,274 | 248,252 | +61,978 | 0.70 | 0.83 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 853,942 | 913,321 | +59,379 | 0.05 | 0.05 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,541 | 63,012 | +58,471 | 0.02 | 0.31 | +0.29 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,617 | 184,124 | +55,507 | 0.12 | 0.17 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,418 | 484,294 | +54,876 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 0 | 54,778 | +54,778 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 275,886 | 330,242 | +54,356 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 347,779 | 398,453 | +50,674 | 0.44 | 0.40 | -0.04 | buy |
| Treasurer of the State of North Carolina | 20,194 | 63,184 | +42,990 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 157,081 | 195,309 | +38,228 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,849 | 98,009 | +38,160 | 0.03 | 0.04 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 8,684 | 45,136 | +36,452 | 0.10 | 0.47 | +0.37 | buy |
| ARIEL INVESTMENTS, LLC | 1,024,277 | 1,060,265 | +35,988 | 3.49 | 3.28 | -0.21 | buy |
| Nuveen, LLC | 184,104 | 219,638 | +35,534 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 34,969 | +34,969 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 339,326 | 373,826 | +34,500 | 1.10 | 1.03 | -0.06 | buy |
| Leeward Investments, LLC - MA | 0 | 33,443 | +33,443 | 0.00 | 0.47 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 37,551 | 67,460 | +29,909 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 25,606 | 54,387 | +28,781 | 0.07 | 0.13 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 54,787 | 81,884 | +27,097 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,456,865 | 1,483,938 | +27,073 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 53,006 | 78,419 | +25,413 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 265,258 | 289,855 | +24,597 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 4,642,764 | 4,666,603 | +23,839 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 69,303 | 92,528 | +23,225 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,060 | 163,071 | +21,011 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,028 | 46,342 | +20,314 | 0.06 | 0.08 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 18,582 | +18,582 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 10,342 | 28,825 | +18,483 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 17,905 | +17,905 | 0.00 | 0.96 | +0.96 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280,543 | 298,239 | +17,696 | 0.05 | 0.04 | -0.01 | buy |
| GDS Wealth Management | 0 | 17,453 | +17,453 | 0.00 | 0.26 | +0.26 | buy |
| Boston Partners | 73,837 | 91,268 | +17,431 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 156,723 | 174,054 | +17,331 | 0.09 | 0.09 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,805 | 37,841 | +17,036 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,648 | 30,519 | +15,871 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,920 | 28,216 | +15,296 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 0 | 15,090 | +15,090 | 0.00 | 3.37 | +3.37 | buy |
| CITIGROUP INC | 21,223 | 36,306 | +15,083 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,555 | +13,555 | 0.00 | 0.41 | +0.41 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 0 | 13,237 | +13,237 | 0.00 | 0.50 | +0.50 | buy |
| TRUIST FINANCIAL CORP | 241,438 | 254,407 | +12,969 | 0.10 | 0.09 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,629 | 27,400 | +11,771 | 0.05 | 0.07 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,683 | +10,683 | 0.00 | 0.01 | +0.01 | buy |
| Family Management Corp | 1,296 | 11,899 | +10,603 | 0.05 | 0.39 | +0.34 | buy |
| STRS OHIO | 55,228 | 65,505 | +10,277 | 0.07 | 0.08 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 9,555 | +9,555 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 114,894 | 124,291 | +9,397 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 23,580 | 32,690 | +9,110 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 8,620 | +8,620 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 9,417 | 18,011 | +8,594 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 5,822 | 14,180 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,184 | 23,147 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 222,062 | 229,899 | +7,837 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 0 | 7,815 | +7,815 | 0.00 | 0.16 | +0.16 | buy |
| Paralel Advisors LLC | 0 | 7,603 | +7,603 | 0.00 | 0.09 | +0.09 | buy |
| Greenland Capital Management LP | 3,100 | 10,700 | +7,600 | 0.19 | 0.63 | +0.44 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,020 | 13,485 | +7,465 | 0.05 | 0.10 | +0.05 | buy |
| Jump Financial, LLC | 7,082 | 14,520 | +7,438 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,342 | 24,052 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 6,352 | +6,352 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 5,299 | 11,638 | +6,339 | 0.00 | 0.01 | +0.00 | buy |
| NWI MANAGEMENT LP | 0 | 6,300 | +6,300 | 0.00 | 0.12 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,364 | 18,992 | +5,628 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 969 | 6,574 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 8 | 5,404 | +5,396 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 9,596 | 14,567 | +4,971 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,691 | +4,691 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,191 | 68,846 | +4,655 | 0.01 | 0.01 | -0.00 | buy |
| Bayview Asset Management, LLC | 1,733 | 6,250 | +4,517 | 0.44 | 1.45 | +1.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,262 | 36,720 | +4,458 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 16,570 | 20,947 | +4,377 | 0.16 | 0.18 | +0.02 | buy |
| Jain Global LLC | 0 | 4,200 | +4,200 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 255,521 | 259,525 | +4,004 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,087 | 14,838 | +3,751 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,710 | +3,710 | 0.00 | 0.01 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 257,971 | 261,514 | +3,543 | 1.54 | 1.55 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 9,159 | 12,590 | +3,431 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 56,461 | 59,860 | +3,399 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 3,269 | +3,269 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 4,647 | 7,825 | +3,178 | 0.03 | 0.05 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,017 | +3,017 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 337,417 | 340,350 | +2,933 | 0.29 | 0.27 | -0.02 | buy |
| &PARTNERS | 4,041 | 6,698 | +2,657 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 1,875 | 4,361 | +2,486 | 0.68 | 1.32 | +0.64 | buy |
| Janney Montgomery Scott LLC | 4,166 | 6,637 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,438 | +2,438 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,767 | 25,174 | +2,407 | 0.03 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,570 | 3,939 | +2,369 | 0.00 | 0.01 | +0.00 | buy |