| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 319,767 | 2,191,241 | +1,871,474 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 12,138,872 | 13,161,657 | +1,022,785 | 3.77 | 4.34 | +0.57 | buy |
| FRANKLIN RESOURCES INC | 6,524,377 | 7,498,710 | +974,333 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 6,310,321 | 6,740,893 | +430,572 | 0.13 | 0.14 | +0.01 | buy |
| Amundi | 1,233,884 | 1,560,661 | +326,777 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 301,986 | +301,986 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 759,180 | 1,016,796 | +257,616 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 325,644 | 571,344 | +245,700 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 356,048 | 560,508 | +204,460 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 56,727 | 244,307 | +187,580 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 187,134 | +187,134 | 0.00 | 0.19 | +0.19 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 186,764 | +186,764 | 0.00 | 0.53 | +0.53 | buy |
| STATE STREET CORP | 3,403,513 | 3,578,143 | +174,630 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,111,858 | 3,273,648 | +161,790 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 157,119 | +157,119 | 0.00 | 0.27 | +0.27 | buy |
| Candriam S.C.A. | 0 | 154,656 | +154,656 | 0.00 | 0.02 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 319,791 | 474,156 | +154,365 | 0.23 | 0.37 | +0.14 | buy |
| VANGUARD GROUP INC | 14,855,884 | 15,003,366 | +147,482 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,278,987 | 5,417,005 | +138,018 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,379,914 | 1,503,734 | +123,820 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,396,694 | 2,512,657 | +115,963 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,444 | 131,321 | +109,877 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 104,800 | +104,800 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 136,337 | 229,347 | +93,010 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,397 | 321,176 | +91,779 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,220 | 88,385 | +86,165 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 333,445 | 415,823 | +82,378 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,334 | 302,704 | +80,370 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 99,678 | 177,822 | +78,144 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 73,578 | +73,578 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 70,671 | +70,671 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,836 | +59,836 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,633 | +57,633 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,617 | 174,583 | +56,966 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,174,883 | 3,226,841 | +51,958 | 0.74 | 0.65 | -0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 47,478 | +47,478 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 30,537 | 71,071 | +40,534 | 0.04 | 0.11 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 2,782 | 39,924 | +37,142 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,860 | +35,860 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 774,142 | 803,101 | +28,959 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,679 | 104,401 | +28,722 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,375 | 36,019 | +24,644 | 0.01 | 0.08 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 167,981 | 189,297 | +21,316 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,113 | +21,113 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,354 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,666 | 229,355 | +17,689 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 401,590 | 419,097 | +17,507 | 2.00 | 1.87 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,801,354 | 1,818,829 | +17,475 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,898,977 | 5,916,437 | +17,460 | 0.05 | 0.06 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,056 | +16,056 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 15,301 | +15,301 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,941 | 60,163 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,764 | +14,764 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 13,063 | +13,063 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 12,603 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 596,600 | 608,621 | +12,021 | 0.16 | 0.18 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 11,645 | +11,645 | 0.00 | 0.01 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 11,419 | +11,419 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,155 | +11,155 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 10,408 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 600,209 | 610,500 | +10,291 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,527 | 31,593 | +10,066 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 29,736 | 39,536 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,281 | +9,281 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 36,400 | 44,330 | +7,930 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | 23,426 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,711 | 65,320 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 977,537 | 983,831 | +6,294 | 2.73 | 2.90 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,788 | 37,877 | +6,089 | 0.04 | 0.05 | +0.01 | buy |
| Perpetual Ltd | 173,130 | 178,885 | +5,755 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 20,176 | 25,707 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 81,061 | 86,260 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 32 | 5,182 | +5,150 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 47,315 | 52,307 | +4,992 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,239 | 15,939 | +4,700 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 329,800 | 334,429 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 330 | 4,752 | +4,422 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 2,853 | 6,800 | +3,947 | 0.01 | 0.03 | +0.03 | buy |
| SIGNATUREFD, LLC | 14,142 | 17,695 | +3,553 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 145,861 | 148,819 | +2,958 | 0.05 | 0.05 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,254 | 6,962 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,661 | 82,053 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,287 | 101,616 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,872 | 24,103 | +2,231 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3,184 | 4,971 | +1,787 | 0.03 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 13,583 | 15,261 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,379 | 13,038 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 27,335 | 28,977 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 32,170 | 33,725 | +1,555 | 0.06 | 0.08 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 248,944 | 250,167 | +1,223 | 0.01 | 0.01 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 56,226 | 57,189 | +963 | 0.28 | 0.29 | +0.01 | buy |
| COMERICA BANK | 6,630 | 7,551 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,001 | 10,736 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,431 | 16,077 | +646 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,000 | 10,471 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 46 | 451 | +405 | 0.00 | 0.00 | +0.00 | buy |