| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 184,902 | 5,286,208 | +5,101,306 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 4,807,958 | +4,807,958 | 0.00 | 0.10 | +0.10 | buy |
| Channing Capital Management, LLC | 0 | 3,496,527 | +3,496,527 | 0.00 | 1.47 | +1.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 361,573 | 1,716,049 | +1,354,476 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 1,029,651 | +1,029,651 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,633 | 1,117,297 | +926,664 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 611,352 | +611,352 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 434,290 | 1,021,060 | +586,770 | 0.24 | 0.75 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 972,517 | 1,496,934 | +524,417 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,957,165 | 2,439,720 | +482,555 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 479,257 | +479,257 | 0.00 | 0.17 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 0 | 474,750 | +474,750 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 0 | 464,633 | +464,633 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22,248 | 386,513 | +364,265 | 0.00 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,329,337 | 2,651,273 | +321,936 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,779 | 342,888 | +308,109 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 184,326 | 486,429 | +302,103 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,130 | 476,359 | +290,229 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,460,857 | 12,740,993 | +280,136 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,676,051 | 4,938,347 | +262,296 | 0.48 | 0.70 | +0.23 | buy |
| Trexquant Investment LP | 155,470 | 416,452 | +260,982 | 0.02 | 0.07 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 240,452 | +240,452 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 222,249 | +222,249 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 689,164 | 897,293 | +208,129 | 0.01 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 301,549 | 508,086 | +206,537 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 726,290 | 921,765 | +195,475 | 0.08 | 0.13 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,645 | 166,441 | +163,796 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 156,521 | +156,521 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,957 | 225,316 | +126,359 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,579 | +116,579 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 574,541 | 689,605 | +115,064 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 912,188 | 1,020,610 | +108,422 | 0.04 | 0.06 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 76,677 | 180,645 | +103,968 | 0.05 | 0.16 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 98,708 | +98,708 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 88,127 | +88,127 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 84,735 | +84,735 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,321,822 | 2,390,881 | +69,059 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 68,826 | +68,826 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,726 | 147,811 | +56,085 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 55,856 | +55,856 | 0.00 | 0.11 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 0 | 54,786 | +54,786 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 53,525 | +53,525 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,068 | 67,980 | +50,912 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 50,730 | +50,730 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 28,625 | 77,288 | +48,663 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 46,920 | +46,920 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 45,075 | +45,075 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 38,773 | +38,773 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 14,521 | 50,907 | +36,386 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 521,274 | 554,584 | +33,310 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,500 | 57,300 | +31,800 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 116,909 | 148,095 | +31,186 | 0.23 | 0.37 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 0 | 30,944 | +30,944 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,925,513 | 5,955,643 | +30,130 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,099 | 44,253 | +29,154 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,049 | +25,049 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,269 | 44,979 | +22,710 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 90,541 | 112,671 | +22,130 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 20,820 | +20,820 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,650 | +20,650 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| LEE DANNER & BASS INC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 15,306 | 33,800 | +18,494 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 18,480 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 35,914 | 53,698 | +17,784 | 0.01 | 0.01 | +0.01 | buy |
| Versor Investments LP | 16,447 | 33,600 | +17,153 | 0.03 | 0.10 | +0.07 | buy |
| Vinva Investment Management Ltd | 0 | 16,887 | +16,887 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 16,598 | +16,598 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,278 | 172,777 | +16,499 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 409,344 | 425,522 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,711 | +15,711 | 0.00 | 0.10 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 0 | 15,433 | +15,433 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 342,655 | 357,007 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 51,810 | 65,053 | +13,243 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,670 | +12,670 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 680,165 | 691,952 | +11,787 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,552 | 46,933 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,132 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,037 | +10,037 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 76,007 | 85,515 | +9,508 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 30,125 | 38,903 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 8,814 | 17,266 | +8,452 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 17,567 | 25,261 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26 | 7,659 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,024 | 219,457 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,118 | 64,098 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 441,900 | 448,800 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,675 | 57,637 | +5,962 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 251 | 4,747 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 113,962 | 117,770 | +3,808 | 0.02 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,768 | 20,567 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,524 | 8,914 | +3,390 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 38,108 | 41,197 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 0 | 2,855 | +2,855 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,031 | 19,245 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 49 | 2,241 | +2,192 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 10,886 | 12,970 | +2,084 | 0.00 | 0.00 | +0.00 | buy |