| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,108 | 1,162,046 | +1,025,938 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 933,339 | +933,339 | 0.00 | 0.41 | +0.41 | buy |
| VANGUARD GROUP INC | 19,720,204 | 20,414,331 | +694,127 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 640,432 | +640,432 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,693,120 | 2,158,288 | +465,168 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,045,705 | 7,476,943 | +431,238 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 397,299 | +397,299 | 0.00 | 0.10 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 315,698 | +315,698 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 3,643,839 | 3,938,606 | +294,767 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 0 | 221,929 | +221,929 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 1,005,011 | 1,222,577 | +217,566 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,182,972 | 7,349,080 | +166,108 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,576,703 | 1,716,407 | +139,704 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 277,478 | 412,449 | +134,971 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,131 | 228,726 | +133,595 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 60,192 | 163,802 | +103,610 | 0.38 | 0.74 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,337 | 277,554 | +103,217 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 305,973 | 391,032 | +85,059 | 3.80 | 4.19 | +0.40 | buy |
| NORGES BANK | 1,512,868 | 1,581,791 | +68,923 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,980 | 74,765 | +66,785 | 0.13 | 0.06 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,329,288 | 3,395,070 | +65,782 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 206,177 | 270,642 | +64,465 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,965 | 79,520 | +63,555 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 932,736 | 991,796 | +59,060 | 0.01 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 0 | 46,200 | +46,200 | 0.00 | 0.11 | +0.11 | buy |
| Kestra Advisory Services, LLC | 54,010 | 91,402 | +37,392 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,392,953 | 1,428,232 | +35,279 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,174,051 | 2,209,158 | +35,107 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 74,136 | 107,512 | +33,376 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 8,510 | 41,809 | +33,299 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,766 | 192,261 | +31,495 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 396,982 | 427,482 | +30,500 | 0.06 | 0.06 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 28,295 | +28,295 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 28,204 | +28,204 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,015 | 65,143 | +27,128 | 0.00 | 0.00 | +0.00 | buy |
| Blankinship & Foster, LLC | 0 | 25,542 | +25,542 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 388,084 | 412,686 | +24,602 | 0.01 | 0.00 | -0.00 | buy |
| Eisler Capital Management Ltd. | 230,361 | 253,932 | +23,571 | 0.25 | 0.31 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,091 | 34,410 | +23,319 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 103,025 | 125,470 | +22,445 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,930 | 53,220 | +21,290 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,945 | 111,682 | +19,737 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,284 | 55,966 | +19,682 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 165,228 | 184,900 | +19,672 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 72,718 | 91,662 | +18,944 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,734 | +18,734 | 0.00 | 0.15 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 585,348 | 603,749 | +18,401 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,078 | 115,437 | +17,359 | 0.01 | 0.01 | -0.00 | buy |
| FJ Capital Management LLC | 32,298 | 49,464 | +17,166 | 0.12 | 0.18 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,934 | 218,856 | +16,922 | 0.01 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 16,659 | +16,659 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 263,726 | 279,596 | +15,870 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 14,911 | +14,911 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 30,839 | 45,290 | +14,451 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,508,480 | 1,522,883 | +14,403 | 0.64 | 0.63 | -0.02 | buy |
| Legal & General Group Plc | 849,654 | 863,643 | +13,989 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,879 | +13,879 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 13,675 | +13,675 | 0.00 | 0.62 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 391,625 | 403,831 | +12,206 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 193,445 | 205,290 | +11,845 | 0.22 | 0.15 | -0.07 | buy |
| Cerity Partners LLC | 27,001 | 38,707 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,945 | 22,381 | +10,436 | 0.04 | 0.06 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,530 | 13,885 | +10,355 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 384,970 | 395,088 | +10,118 | 0.01 | 0.01 | -0.00 | buy |
| Hibernia Wealth Partners, LLC | 0 | 9,662 | +9,662 | 0.00 | 0.12 | +0.12 | buy |
| DRW Securities, LLC | 0 | 9,569 | +9,569 | 0.00 | 0.02 | +0.02 | buy |
| Longboard Asset Management, LP | 0 | 9,055 | +9,055 | 0.00 | 0.79 | +0.79 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,953 | 98,991 | +9,038 | 0.00 | 0.00 | -0.00 | buy |
| Provident Investment Management, Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| Vanderbilt University | 0 | 8,819 | +8,819 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 78,192 | 86,822 | +8,630 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 12,433 | 21,031 | +8,598 | 0.29 | 0.09 | -0.21 | buy |
| BRIGHTON JONES LLC | 0 | 7,958 | +7,958 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 122,797 | 130,575 | +7,778 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 7,772 | +7,772 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 7,667 | +7,667 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 171,290 | 178,630 | +7,340 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,917 | 64,120 | +7,203 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 89,325 | 96,491 | +7,166 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,150 | +7,150 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 115,370 | 122,489 | +7,119 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,104 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,446 | 9,470 | +7,024 | 0.02 | 0.08 | +0.06 | buy |
| State of Alaska, Department of Revenue | 128,895 | 135,843 | +6,948 | 0.05 | 0.05 | -0.00 | buy |
| StoneX Group Inc. | 0 | 6,786 | +6,786 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 292,498 | 298,883 | +6,385 | 0.01 | 0.01 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 6,053 | +6,053 | 0.00 | 0.08 | +0.08 | buy |
| Private Advisor Group, LLC | 0 | 6,047 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 5,931 | +5,931 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 5,757 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 5,745 | +5,745 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,527 | 12,056 | +5,529 | 0.02 | 0.01 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,755 | 103,023 | +5,268 | 0.04 | 0.04 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 5,124 | +5,124 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 15,859 | 20,740 | +4,881 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,385 | 85,186 | +4,801 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 7,770 | 12,248 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,287 | 57,741 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,707 | 111,115 | +4,408 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,392 | 33,642 | +4,250 | 0.01 | 0.01 | -0.00 | buy |