| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,666,761 | +1,666,761 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,571,131 | +1,571,131 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,974,217 | 8,640,931 | +666,714 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,644 | 570,880 | +355,236 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 832,340 | 1,139,377 | +307,037 | 0.35 | 0.46 | +0.12 | buy |
| Fisher Asset Management, LLC | 1,211,131 | 1,395,828 | +184,697 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,942,183 | 4,108,797 | +166,614 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 110,068 | +110,068 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,777 | 128,009 | +104,232 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,412 | +102,412 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,823 | 170,195 | +96,372 | 0.02 | 0.03 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 83,608 | +83,608 | 0.00 | 0.06 | +0.06 | buy |
| Phocas Financial Corp. | 0 | 76,327 | +76,327 | 0.00 | 0.49 | +0.49 | buy |
| FEDERATED HERMES, INC. | 69,665 | 145,917 | +76,252 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 76,145 | +76,145 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 14,436 | 79,343 | +64,907 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 427,820 | 492,575 | +64,755 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 61,565 | 125,246 | +63,681 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 63,440 | +63,440 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,648,776 | 1,707,953 | +59,177 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 169,069 | 227,037 | +57,968 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 111,869 | 168,679 | +56,810 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,198 | 80,923 | +46,725 | 0.02 | 0.05 | +0.02 | buy |
| UBS Group AG | 370,302 | 416,834 | +46,532 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 44,155 | +44,155 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,862 | 79,939 | +41,077 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 38,835 | +38,835 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,661,331 | 7,691,387 | +30,056 | 0.07 | 0.06 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 108,618 | 138,493 | +29,875 | 0.81 | 1.14 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,189 | 190,478 | +26,289 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 208,424 | 231,417 | +22,993 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,291 | 43,267 | +21,976 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 20,166,538 | 20,187,911 | +21,373 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 41,247 | 62,405 | +21,158 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 345,929 | 366,384 | +20,455 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 633,118 | 651,485 | +18,367 | 0.04 | 0.04 | +0.00 | buy |
| DOVER ADVISORS, LLC | 29,810 | 47,027 | +17,217 | 0.52 | 0.75 | +0.23 | buy |
| Fieldview Capital Management, LLC | 5,144 | 22,002 | +16,858 | 0.06 | 0.29 | +0.23 | buy |
| Atom Investors LP | 0 | 15,813 | +15,813 | 0.00 | 0.06 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 146,924 | 162,535 | +15,611 | 0.10 | 0.15 | +0.05 | buy |
| Tidal Investments LLC | 0 | 15,343 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,800 | 140,034 | +13,234 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,100 | +13,100 | 0.00 | 0.42 | +0.42 | buy |
| DRW Securities, LLC | 0 | 11,969 | +11,969 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 431,396 | 443,300 | +11,904 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 70,577 | 81,309 | +10,732 | 0.10 | 0.10 | +0.00 | buy |
| SG Americas Securities, LLC | 40,530 | 51,088 | +10,558 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,177 | +10,177 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 90,258 | 99,599 | +9,341 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,983 | +8,983 | 0.00 | 0.02 | +0.02 | buy |
| NovaPoint Capital, LLC | 0 | 8,743 | +8,743 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 19,506 | 27,908 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 8,335 | +8,335 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 341 | 8,326 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 7,664 | +7,664 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 8,602 | 15,960 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,331 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,804 | 23,229 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,313 | 30,713 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,336 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,643 | 161,335 | +5,692 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,538 | 20,155 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 5,548 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 5,459 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,700 | 36,100 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 5,393 | +5,393 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 65,456 | 70,789 | +5,333 | 0.05 | 0.06 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,271 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 31,095 | 36,361 | +5,266 | 0.54 | 0.63 | +0.09 | buy |
| Savant Capital, LLC | 4,918 | 10,166 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 5,017 | +5,017 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,581 | 18,598 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 5,006 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,933 | +4,933 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,761 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 4,701 | +4,701 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 4,662 | +4,662 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 4,615 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 4,549 | +4,549 | 0.00 | 0.02 | +0.02 | buy |
| Klingman & Associates, LLC | 30,852 | 35,398 | +4,546 | 0.06 | 0.07 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,532 | +4,532 | 0.00 | 0.01 | +0.01 | buy |
| Magnolia Private Wealth, LLC | 0 | 4,526 | +4,526 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 16,128 | 20,612 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 0 | 4,364 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,253 | 297,241 | +3,988 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 12,619 | 16,448 | +3,829 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 17,000 | 20,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 3,786 | +3,786 | 0.00 | 0.15 | +0.15 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,757 | +3,757 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,733 | 21,342 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,067 | +3,067 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,444 | 14,487 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,525 | 41,351 | +2,826 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,903 | 33,703 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 5,094 | 7,847 | +2,753 | 0.14 | 0.44 | +0.30 | buy |
| MetLife Investment Management, LLC | 142,805 | 145,460 | +2,655 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,844 | 46,399 | +2,555 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,459 | 25,928 | +2,469 | 0.00 | 0.00 | +0.00 | buy |