| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 363,451 | 876,750 | +513,299 | 0.10 | 0.26 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 37,243 | 482,627 | +445,384 | 0.04 | 0.48 | +0.44 | buy |
| CITADEL ADVISORS LLC | 9,543 | 444,876 | +435,333 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,046 | 449,246 | +402,200 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 358,220 | +358,220 | 0.00 | 0.68 | +0.68 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 354,051 | +354,051 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 638,145 | 982,848 | +344,703 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 601,006 | 942,907 | +341,901 | 0.15 | 0.25 | +0.10 | buy |
| AustralianSuper Pty Ltd | 868,535 | 1,203,377 | +334,842 | 0.54 | 0.82 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,017,921 | 8,344,401 | +326,480 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,725,257 | 2,003,308 | +278,051 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,414,021 | 1,687,807 | +273,786 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,086,509 | 1,327,918 | +241,409 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,000,665 | 4,221,726 | +221,061 | 0.12 | 0.13 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,872 | 224,433 | +201,561 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 159,444 | 358,000 | +198,556 | 1.74 | 3.99 | +2.25 | buy |
| PineBridge Investments, L.P. | 2,806 | 191,310 | +188,504 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 16,468 | 199,433 | +182,965 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 1,163,431 | 1,343,895 | +180,464 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 812,284 | 987,795 | +175,511 | 0.08 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 116,871 | 280,812 | +163,941 | 0.03 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 194,015 | 349,874 | +155,859 | 0.11 | 0.21 | +0.10 | buy |
| CULLINAN ASSOCIATES INC | 6,175 | 151,598 | +145,423 | 0.04 | 1.00 | +0.96 | buy |
| Alyeska Investment Group, L.P. | 233,719 | 374,376 | +140,657 | 0.16 | 0.27 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 124,357 | +124,357 | 0.00 | 0.04 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 25,700 | 149,600 | +123,900 | 0.03 | 0.15 | +0.12 | buy |
| NATIXIS | 14,197 | 129,959 | +115,762 | 0.01 | 0.08 | +0.07 | buy |
| Assenagon Asset Management S.A. | 12,920 | 120,329 | +107,409 | 0.00 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 56,598 | 162,797 | +106,199 | 0.02 | 0.07 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 103,155 | +103,155 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 1,230,418 | 1,329,435 | +99,017 | 0.30 | 0.32 | +0.02 | buy |
| CITIGROUP INC | 198,235 | 286,130 | +87,895 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 60,069 | 147,788 | +87,719 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 1,107,210 | 1,189,658 | +82,448 | 0.25 | 0.27 | +0.02 | buy |
| Brookstone Capital Management | 5,026 | 87,201 | +82,175 | 0.01 | 0.18 | +0.17 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 80,224 | +80,224 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 356,923 | 437,109 | +80,186 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 74,919 | 153,364 | +78,445 | 0.08 | 0.14 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 74,756 | +74,756 | 0.00 | 0.41 | +0.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 264,613 | 338,558 | +73,945 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 79,695 | 152,574 | +72,879 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 158,770 | 230,044 | +71,274 | 0.03 | 0.05 | +0.02 | buy |
| BOKF, NA | 147,996 | 218,406 | +70,410 | 0.30 | 0.46 | +0.16 | buy |
| IBEX WEALTH ADVISORS | 6 | 65,544 | +65,538 | 0.15 | 1.77 | +1.62 | buy |
| D. E. Shaw & Co., Inc. | 83,097 | 148,242 | +65,145 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 864,063 | 926,641 | +62,578 | 0.07 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 83,500 | 139,000 | +55,500 | 0.09 | 0.14 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 121,386 | 170,557 | +49,171 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 11,224 | 58,224 | +47,000 | 0.02 | 0.09 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,051 | 91,700 | +46,649 | 0.06 | 0.12 | +0.06 | buy |
| Buck Wealth Strategies, LLC | 6,195 | 52,561 | +46,366 | 0.24 | 2.12 | +1.88 | buy |
| Baird Financial Group, Inc. | 76,399 | 114,225 | +37,826 | 0.02 | 0.03 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 36,748 | +36,748 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 144,396 | 180,555 | +36,159 | 0.03 | 0.03 | +0.01 | buy |
| BFSG, LLC | 870 | 33,731 | +32,861 | 0.01 | 0.52 | +0.51 | buy |
| DUALITY ADVISERS, LP | 0 | 31,812 | +31,812 | 0.00 | 0.37 | +0.37 | buy |
| Ensign Peak Advisors, Inc | 85,419 | 117,074 | +31,655 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,346,612 | 2,377,874 | +31,262 | 0.06 | 0.06 | +0.00 | buy |
| Beck Bode, LLC | 0 | 31,218 | +31,218 | 0.00 | 0.75 | +0.75 | buy |
| PGGM Investments | 2,012 | 32,470 | +30,458 | 0.00 | 0.06 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,425 | 64,311 | +28,886 | 0.03 | 0.05 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 679,074 | 706,972 | +27,898 | 0.11 | 0.13 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 31,162 | 59,038 | +27,876 | 0.04 | 0.09 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,300 | 79,926 | +27,626 | 0.01 | 0.02 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 27,192 | +27,192 | 0.00 | 0.07 | +0.07 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 39,328 | 66,106 | +26,778 | 4.70 | 6.59 | +1.89 | buy |
| Paloma Partners Management Co | 4,590 | 31,247 | +26,657 | 0.08 | 0.53 | +0.45 | buy |
| JANUS HENDERSON GROUP PLC | 53,628 | 80,148 | +26,520 | 0.00 | 0.01 | +0.00 | buy |
| NBT BANK N A /NY | 534 | 26,719 | +26,185 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 44,131 | 69,476 | +25,345 | 0.16 | 0.18 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 381,099 | 406,295 | +25,196 | 0.08 | 0.08 | -0.00 | buy |
| Vontobel Holding Ltd. | 9,930 | 34,721 | +24,791 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 20,914 | 45,445 | +24,531 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 115,656 | 139,727 | +24,071 | 0.04 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 23,758 | +23,758 | 0.00 | 0.21 | +0.21 | buy |
| Graham Capital Management, L.P. | 46,327 | 68,812 | +22,485 | 0.15 | 0.23 | +0.08 | buy |
| COMERICA BANK | 78,018 | 100,035 | +22,017 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 793,181 | 813,855 | +20,674 | 1.01 | 1.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 20,320 | 40,090 | +19,770 | 0.42 | 0.98 | +0.56 | buy |
| Gotham Asset Management, LLC | 2,386 | 21,780 | +19,394 | 0.00 | 0.04 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 1,282 | 20,313 | +19,031 | 0.00 | 0.07 | +0.06 | buy |
| Avantax Planning Partners, Inc. | 8,481 | 27,431 | +18,950 | 0.03 | 0.10 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 230,224 | 248,334 | +18,110 | 0.07 | 0.08 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 165,000 | +15,000 | 0.05 | 0.07 | +0.01 | buy |
| AVIVA PLC | 368,414 | 380,689 | +12,275 | 0.14 | 0.15 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,360 | 17,106 | +11,746 | 0.08 | 0.27 | +0.19 | buy |
| HANCOCK WHITNEY CORP | 2,237 | 13,893 | +11,656 | 0.01 | 0.06 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 123,336 | 134,730 | +11,394 | 0.01 | 0.01 | +0.00 | buy |
| Oxler Private Wealth LLC | 0 | 10,727 | +10,727 | 0.00 | 0.49 | +0.49 | buy |
| SFE Investment Counsel | 38,665 | 49,244 | +10,579 | 1.04 | 1.31 | +0.27 | buy |
| Advisory Services Network, LLC | 49,613 | 59,934 | +10,321 | 0.13 | 0.16 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 332,421 | 342,600 | +10,179 | 0.04 | 0.05 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,258 | 13,036 | +9,778 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,868 | 114,429 | +9,561 | 0.02 | 0.02 | +0.00 | buy |
| WMS Partners, LLC | 0 | 9,548 | +9,548 | 0.00 | 0.08 | +0.08 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 9,515 | +9,515 | 0.00 | 0.22 | +0.22 | buy |
| Andra AP-fonden | 0 | 9,200 | +9,200 | 0.00 | 0.02 | +0.02 | buy |
| JLB & ASSOCIATES INC | 0 | 9,042 | +9,042 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,852 | +8,852 | 0.00 | 0.20 | +0.20 | buy |
| Simplicity Wealth,LLC | 0 | 8,646 | +8,646 | 0.00 | 0.02 | +0.02 | buy |