| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 959,346 | 1,345,772 | +386,426 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,005,302 | 12,347,798 | +342,496 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,179,817 | 1,460,432 | +280,615 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,805 | 637,154 | +269,349 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,625 | 316,539 | +236,914 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,503,397 | 1,739,361 | +235,964 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,117 | 349,085 | +226,968 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,770 | 300,939 | +165,169 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 95,547 | 240,047 | +144,500 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,971,058 | 17,111,615 | +140,557 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 4,039,676 | 4,179,893 | +140,217 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,012 | 171,183 | +138,171 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,730 | 168,240 | +134,510 | 0.04 | 0.16 | +0.12 | buy |
| BARCLAYS PLC | 52,442 | 174,003 | +121,561 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,918 | 2,195,605 | +112,687 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 428,750 | 528,841 | +100,091 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,700 | 115,200 | +92,500 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,861 | 218,173 | +89,312 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,541 | 168,606 | +84,065 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 82,717 | +82,717 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,387,202 | 1,467,109 | +79,907 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 28,952 | 106,300 | +77,348 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 92,133 | 168,026 | +75,893 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 281,667 | 350,149 | +68,482 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,337 | 105,204 | +66,867 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 192,343 | 250,000 | +57,657 | 2.46 | 2.45 | -0.00 | buy |
| DENALI ADVISORS LLC | 14,565 | 63,783 | +49,218 | 0.13 | 0.46 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,383,381 | 4,431,681 | +48,300 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 1,641,530 | 1,684,256 | +42,726 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,774 | 64,756 | +39,982 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 39,441 | +39,441 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,895 | 87,216 | +38,321 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,369 | 54,497 | +38,128 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,110 | 83,749 | +37,639 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,999 | 80,200 | +37,201 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 41,700 | 76,400 | +34,700 | 0.15 | 0.27 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,057 | +33,057 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 6,000 | 38,700 | +32,700 | 0.01 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 326,842 | 358,242 | +31,400 | 0.08 | 0.08 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 27,376 | +27,376 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 0 | 22,281 | +22,281 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,522 | 44,787 | +22,265 | 0.06 | 0.10 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 87,535 | 109,375 | +21,840 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 135,973 | 156,975 | +21,002 | 0.18 | 0.19 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,430 | 31,179 | +19,749 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,972 | 111,651 | +19,679 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,047 | +19,047 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,468 | +16,468 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 115,083 | 131,525 | +16,442 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 195,944 | 210,960 | +15,016 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,580 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 14,457 | +14,457 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 25,646 | 39,490 | +13,844 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 39,275 | 52,911 | +13,636 | 0.04 | 0.04 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,483 | +12,483 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 12,247 | +12,247 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 8,385 | 18,400 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 66,086 | 75,827 | +9,741 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,622 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 26,985 | 35,976 | +8,991 | 0.07 | 0.08 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,625 | +8,625 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 8,536 | +8,536 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,970 | 133,355 | +8,385 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 42,225 | 47,425 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,168 | 45,295 | +5,127 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 9,305 | 13,803 | +4,498 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 12,115 | 16,298 | +4,183 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 15,831 | 19,543 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,197 | 36,744 | +3,547 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 10,110 | 12,914 | +2,804 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 9,210 | 11,563 | +2,353 | 0.04 | 0.06 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,506 | 90,783 | +2,277 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 4,292 | 6,500 | +2,208 | 0.08 | 0.10 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 165,681 | 167,822 | +2,141 | 0.38 | 0.25 | -0.13 | buy |
| Linden Thomas Advisory Services, LLC | 10,679 | 12,429 | +1,750 | 0.06 | 0.05 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 12,224 | 13,661 | +1,437 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,117 | 43,504 | +1,387 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 12,528 | 13,814 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 15,068 | 16,180 | +1,112 | 0.23 | 0.21 | -0.02 | buy |
| CI INVESTMENTS INC. | 5,811 | 6,880 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,452 | 47,310 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,943 | 13,639 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,333 | 10,765 | +432 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,166 | 1,578 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,282 | 13,633 | +351 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,127 | 52,477 | +350 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 10,593 | 10,868 | +275 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 11,413 | 11,572 | +159 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,272 | 18,402 | +130 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,392 | 2,494 | +102 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,439 | 7,524 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 507 | 567 | +60 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 20 | 65 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 35 | 43 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |