| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 638,189 | +638,189 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 0 | 508,541 | +508,541 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,332 | 426,248 | +327,916 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,649,141 | 1,930,744 | +281,603 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,602,454 | 1,873,365 | +270,911 | 0.10 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 3,182,504 | 3,392,573 | +210,069 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 264,701 | 433,621 | +168,920 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,614,065 | 1,777,189 | +163,124 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 116,900 | 267,993 | +151,093 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 150,082 | +150,082 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 123,194 | +123,194 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,116,945 | 1,222,857 | +105,912 | 0.34 | 0.38 | +0.04 | buy |
| STRS OHIO | 4,300 | 108,200 | +103,900 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 101,505 | +101,505 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,026 | 144,054 | +100,028 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,314,199 | 3,411,865 | +97,666 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,900,234 | 1,989,914 | +89,680 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,809,982 | 2,892,217 | +82,235 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 81,687 | +81,687 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,354,258 | 1,433,306 | +79,048 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,968 | 188,096 | +76,128 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 49,548 | 116,177 | +66,629 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 109,068 | 174,662 | +65,594 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 61,144 | +61,144 | 0.00 | 0.22 | +0.22 | buy |
| Candriam S.C.A. | 0 | 61,143 | +61,143 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 8,200 | 65,800 | +57,600 | 0.01 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,796 | 852,189 | +47,393 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,891 | 78,127 | +44,236 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 39,075 | +39,075 | 0.01 | 0.00 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 38,897 | 77,633 | +38,736 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 36,548 | +36,548 | 0.00 | 0.04 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,470 | 295,953 | +36,483 | 0.50 | 0.64 | +0.14 | buy |
| BESSEMER GROUP INC | 171,170 | 207,095 | +35,925 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,051 | 51,214 | +32,163 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 981,275 | 1,009,864 | +28,589 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 48,851 | 76,334 | +27,483 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 287,689 | 315,000 | +27,311 | 0.38 | 0.53 | +0.15 | buy |
| Van Hulzen Asset Management, LLC | 0 | 25,460 | +25,460 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 612,692 | 636,447 | +23,755 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,451 | 133,061 | +23,610 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,213 | 57,690 | +23,477 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,157 | 55,605 | +20,448 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,469 | +19,469 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,431 | 22,726 | +18,295 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 54,408 | 70,856 | +16,448 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 16,354 | +16,354 | 0.00 | 0.07 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 15,901 | +15,901 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 15,225 | +15,225 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,753 | +12,753 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 12,633 | +12,633 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 83,340 | 95,696 | +12,356 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,843 | +11,843 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,743 | +11,743 | 0.00 | 0.04 | +0.04 | buy |
| Janney Capital Management LLC | 0 | 10,567 | +10,567 | 0.00 | 0.03 | +0.03 | buy |
| NORDEN GROUP LLC | 0 | 10,278 | +10,278 | 0.00 | 0.07 | +0.07 | buy |
| CW Advisors, LLC | 178,304 | 188,478 | +10,174 | 0.13 | 0.14 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 67,850 | 77,612 | +9,762 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 9,687 | +9,687 | 0.00 | 0.27 | +0.27 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,530 | +9,530 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 0 | 9,525 | +9,525 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 70,321 | 79,558 | +9,237 | 0.03 | 0.03 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,202 | +9,202 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 6,803 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,454 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 171,103 | 177,321 | +6,218 | 0.28 | 0.28 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,912 | +5,912 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,843 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,727 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,715 | +5,715 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,685 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,007,295 | 2,012,912 | +5,617 | 0.40 | 0.40 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,698 | 21,281 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,570 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,543 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,508 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,453 | 16,925 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 5,255 | +5,255 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 5,119 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,660 | 113,886 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 259,500 | 263,490 | +3,990 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 14,780 | 18,380 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,672 | 15,183 | +3,511 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 46,052 | 48,881 | +2,829 | 0.07 | 0.08 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,517 | 4,328 | +2,811 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 254,429 | 256,859 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,992 | 46,020 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,819 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,586 | 9,301 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,065 | 5,565 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 19,340 | 20,793 | +1,453 | 0.03 | 0.03 | +0.00 | buy |
| INTRUST BANK NA | 6,918 | 8,295 | +1,377 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,936 | 78,299 | +1,363 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,558 | 23,514 | +956 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,557 | 66,446 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,201 | 11,014 | +813 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,408 | 11,214 | +806 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 8,594 | 9,278 | +684 | 0.01 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 6,705 | 7,359 | +654 | 0.04 | 0.05 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 7,494 | 8,118 | +624 | 0.01 | 0.01 | +0.00 | buy |