| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,183 | 5,437,910 | +5,335,727 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 1,188,176 | 2,367,330 | +1,179,154 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,454,231 | 2,443,976 | +989,745 | 0.06 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 15,122,080 | 15,909,242 | +787,162 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 254,191 | 1,022,936 | +768,745 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 74,934 | 498,245 | +423,311 | 0.00 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 108,731 | 528,250 | +419,519 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,663,412 | 2,990,057 | +326,645 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,564 | 317,590 | +310,026 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 3,407,833 | 3,699,884 | +292,051 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,419 | 366,940 | +260,521 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 324,832 | 577,335 | +252,503 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,064,924 | 1,309,808 | +244,884 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,476 | 185,643 | +179,167 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,701 | 179,112 | +153,411 | 0.00 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 317,201 | 450,828 | +133,627 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,367 | 227,718 | +127,351 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 116,145 | 243,210 | +127,065 | 0.05 | 0.10 | +0.05 | buy |
| FIFTH THIRD BANCORP | 29,880 | 148,011 | +118,131 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 440,558 | 530,707 | +90,149 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 939,162 | 1,026,670 | +87,508 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 542,532 | 617,992 | +75,460 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 103,001 | 174,303 | +71,302 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 785,877 | 856,307 | +70,430 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 220,186 | 285,046 | +64,860 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,953 | 895,454 | +64,501 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,665 | 183,207 | +60,542 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,043 | 94,302 | +59,259 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,007 | 189,204 | +55,197 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 33,360 | 81,815 | +48,455 | 0.41 | 1.00 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 526,236 | 571,959 | +45,723 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,800 | 68,771 | +44,971 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 339,654 | 384,413 | +44,759 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 6,364 | 46,069 | +39,705 | 0.01 | 0.05 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 244,566 | 282,768 | +38,202 | 0.50 | 0.52 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,711,291 | 1,746,182 | +34,891 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 591,787 | 624,147 | +32,360 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,570 | 86,162 | +28,592 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 26,081 | 54,478 | +28,397 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 397,051 | 424,860 | +27,809 | 0.12 | 0.13 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,314 | 91,191 | +24,877 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 55,554 | 78,896 | +23,342 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 184,793 | 207,248 | +22,455 | 0.08 | 0.09 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 4,391 | 22,530 | +18,139 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,112 | 19,204 | +17,092 | 0.00 | 0.04 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 11,469 | 28,526 | +17,057 | 0.16 | 0.52 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 259,272 | 275,545 | +16,273 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 318,108 | 334,357 | +16,249 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 14,429 | 30,221 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,182 | 47,839 | +15,657 | 0.09 | 0.14 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 57,478 | 72,817 | +15,339 | 0.05 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,352 | 25,482 | +15,130 | 0.03 | 0.09 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,672 | 36,420 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 32,234 | 45,869 | +13,635 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 96,813 | 110,307 | +13,494 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 38,025 | 51,324 | +13,299 | 0.02 | 0.03 | +0.01 | buy |
| Hodges Capital Management Inc. | 286,660 | 299,818 | +13,158 | 1.15 | 1.11 | -0.04 | buy |
| CITIGROUP INC | 188,672 | 201,010 | +12,338 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 319,016 | 331,113 | +12,097 | 0.06 | 0.06 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,391 | 22,341 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,897 | 33,390 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 67,605 | 77,607 | +10,002 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 33,475 | 43,416 | +9,941 | 0.16 | 0.10 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,609 | 71,397 | +7,788 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,947 | 55,639 | +7,692 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 36,897 | 44,297 | +7,400 | 0.63 | 0.71 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,850 | 50,765 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,047 | 32,830 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,576 | 10,319 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,913 | 34,924 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,496 | 46,174 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 37,020 | 42,690 | +5,670 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,074 | 13,255 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,447 | 14,479 | +5,032 | 0.05 | 0.08 | +0.03 | buy |
| NewEdge Advisors, LLC | 16,702 | 21,708 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 163,800 | 168,800 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,340 | 20,051 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,100 | 30,400 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,029 | 28,146 | +4,117 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 312 | 4,377 | +4,065 | 0.02 | 0.23 | +0.21 | buy |
| Plato Investment Management Ltd | 1,470 | 5,137 | +3,667 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 11,529 | 15,098 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,148 | 30,558 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,585 | 23,672 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 10,141 | 13,226 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,919 | 9,943 | +3,024 | 0.01 | 0.08 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 45,385 | 48,338 | +2,953 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,182 | 16,081 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 6,139 | 9,021 | +2,882 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 12,184 | 14,937 | +2,753 | 0.27 | 0.32 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,680,942 | 2,683,493 | +2,551 | 0.07 | 0.07 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 96,571 | 99,011 | +2,440 | 0.17 | 0.17 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,401 | 43,757 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,245 | 19,476 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,685 | 3,897 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,076 | 7,279 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,374 | 5,464 | +2,090 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,225 | 8,661 | +1,436 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,650 | 4,000 | +1,350 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 17,365 | 18,692 | +1,327 | 0.00 | 0.00 | +0.00 | buy |