| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,309,435 | +1,309,435 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 218,706 | 1,012,592 | +793,886 | 0.02 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 455,118 | +455,118 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,210 | 549,985 | +404,775 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 17,568 | 279,275 | +261,707 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 242,483 | +242,483 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 795,423 | 1,011,823 | +216,400 | 0.00 | 0.00 | -0.00 | buy |
| Junto Capital Management LP | 407,608 | 589,457 | +181,849 | 0.86 | 0.96 | +0.11 | buy |
| Gotham Asset Management, LLC | 21,075 | 175,818 | +154,743 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 154,964 | 297,554 | +142,590 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,044,362 | 1,167,906 | +123,544 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,241 | 123,694 | +121,453 | 0.00 | 0.00 | +0.00 | buy |
| Soapstone Management L.P. | 0 | 108,750 | +108,750 | 0.00 | 6.98 | +6.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,894 | 283,969 | +105,075 | 0.01 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,280 | 111,091 | +93,811 | 0.01 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,071,875 | 3,156,637 | +84,762 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 29,305 | 111,295 | +81,990 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 28,336 | 97,778 | +69,442 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 118,168 | 186,530 | +68,362 | 1.34 | 1.80 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,771 | 63,970 | +56,199 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 55,531 | +55,531 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,799 | +44,799 | 0.00 | 0.21 | +0.21 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 181,969 | 224,893 | +42,924 | 7.29 | 6.82 | -0.47 | buy |
| Qube Research & Technologies Ltd | 0 | 41,998 | +41,998 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 10,053 | 40,138 | +30,085 | 0.03 | 0.11 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 300,794 | 328,145 | +27,351 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 64,600 | 89,900 | +25,300 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 24,657 | +24,657 | 0.00 | 0.22 | +0.22 | buy |
| Fisher Asset Management, LLC | 458,453 | 481,429 | +22,976 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 21,732 | +21,732 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,108 | 273,278 | +21,170 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,085 | 79,111 | +21,026 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 59,027 | 79,502 | +20,475 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,232 | +19,232 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,220 | +19,220 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 89,337 | 106,773 | +17,436 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 152,239 | 167,572 | +15,333 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 45,825 | 61,064 | +15,239 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 21,000 | +14,700 | 0.13 | 0.43 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,960 | 364,398 | +14,438 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,175 | +14,175 | 0.00 | 0.28 | +0.28 | buy |
| Bridgewater Associates, LP | 58,852 | 72,779 | +13,927 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,511 | 109,121 | +13,610 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,200 | 17,600 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 1,193,067 | 1,205,915 | +12,848 | 9.00 | 8.99 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,163 | 13,597 | +11,434 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,553 | +10,553 | 0.00 | 0.04 | +0.04 | buy |
| PYA Waltman Capital, LLC | 329,210 | 339,643 | +10,433 | 9.02 | 7.13 | -1.89 | buy |
| Jump Financial, LLC | 9,734 | 18,800 | +9,066 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 94,029 | 103,035 | +9,006 | 0.52 | 0.45 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,936 | 64,691 | +8,755 | 0.01 | 0.00 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 200,398 | 208,685 | +8,287 | 0.66 | 0.52 | -0.14 | buy |
| ASSETMARK, INC | 12,952 | 20,548 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,027 | +7,027 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,918 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 6,434 | +6,434 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 225,042 | 231,025 | +5,983 | 0.71 | 0.65 | -0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,709 | +5,709 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 0 | 5,377 | +5,377 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,977 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 13,206 | 17,842 | +4,636 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,561 | 20,728 | +4,167 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 4,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 3,208 | +3,208 | 0.00 | 0.05 | +0.05 | buy |
| Autumn Glory Partners, LLC | 0 | 3,065 | +3,065 | 0.00 | 0.08 | +0.08 | buy |
| Clarity Wealth Development LLC | 0 | 3,000 | +3,000 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,955 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,825 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,476 | 7,291 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 2,653 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,497 | +2,497 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 127,087 | 129,577 | +2,490 | 0.22 | 0.21 | -0.02 | buy |
| Inspire Investing, LLC | 5,213 | 7,702 | +2,489 | 0.05 | 0.03 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 2,398 | +2,398 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 15 | 2,359 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 2,286 | +2,286 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,285 | +2,285 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 235 | 1,651 | +1,416 | 0.03 | 0.13 | +0.11 | buy |
| Pacer Advisors, Inc. | 5,011 | 6,350 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 34,528 | 35,734 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 1,200 | +1,200 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 2,822 | 3,893 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,784 | 4,565 | +781 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,902 | 6,546 | +644 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,566 | 258,205 | +639 | 0.01 | 0.01 | -0.00 | buy |
| Hara Capital LLC | 8,377 | 9,007 | +630 | 0.41 | 0.42 | +0.01 | buy |
| Arax Advisory Partners | 4,063 | 4,683 | +620 | 0.01 | 0.00 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,931 | 2,461 | +530 | 0.00 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,462 | 9,986 | +524 | 0.11 | 0.09 | -0.02 | buy |
| Millstone Evans Group, LLC | 242 | 760 | +518 | 0.01 | 0.04 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 2,092 | 2,608 | +516 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,262 | 6,753 | +491 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 367 | 832 | +465 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,098 | 2,544 | +446 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 1,102 | 1,541 | +439 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,025 | 12,437 | +412 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 2,105 | 2,515 | +410 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,240 | 4,594 | +354 | 0.00 | 0.00 | -0.00 | buy |