| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 713,825 | 1,854,157 | +1,140,332 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,604,394 | 3,622,359 | +1,017,965 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,420,042 | 2,868,870 | +448,828 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 7,046,400 | 7,426,076 | +379,676 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 251,976 | +251,976 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,062,013 | 3,312,590 | +250,577 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 743,135 | 992,597 | +249,462 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 193,496 | +193,496 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 4,038 | 190,211 | +186,173 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,468 | 189,615 | +183,147 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 13,911 | 188,008 | +174,097 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,831 | 267,162 | +133,331 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 132,330 | +132,330 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,380 | +121,380 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,795,781 | 5,916,625 | +120,844 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,479,642 | 2,595,520 | +115,878 | 0.20 | 0.23 | +0.03 | buy |
| Trexquant Investment LP | 0 | 109,067 | +109,067 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 101,124 | +101,124 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 491,059 | 583,380 | +92,321 | 0.24 | 0.32 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,651 | 1,006,808 | +85,157 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 87,800 | 158,900 | +71,100 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,480,224 | 1,544,668 | +64,444 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 160,217 | 224,517 | +64,300 | 0.42 | 0.61 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 3,876 | 67,514 | +63,638 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,010 | +59,010 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Schweiz AG | 160,448 | 217,187 | +56,739 | 0.18 | 0.27 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,140,368 | 1,196,330 | +55,962 | 0.05 | 0.05 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 385,710 | 441,360 | +55,650 | 0.12 | 0.14 | +0.02 | buy |
| Verition Fund Management LLC | 55,567 | 111,177 | +55,610 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,515,582 | 1,570,866 | +55,284 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 53,687 | +53,687 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,552,459 | 1,602,579 | +50,120 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 49,033 | +49,033 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,779 | 89,117 | +43,338 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 51,944 | 94,730 | +42,786 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,531 | 49,011 | +41,480 | 0.01 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 219,391 | 260,484 | +41,093 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 39,292 | +39,292 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 254,163 | 289,478 | +35,315 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,909 | +32,909 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,251 | 146,698 | +31,447 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,970 | +30,970 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 26,080 | +26,080 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 24,974 | +24,974 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 24,600 | +24,600 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 23,988 | +23,988 | 0.00 | 0.61 | +0.61 | buy |
| Russell Investments Group, Ltd. | 200,770 | 223,520 | +22,750 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,537 | +20,537 | 0.00 | 0.08 | +0.08 | buy |
| Pathstone Holdings, LLC | 27,275 | 45,932 | +18,657 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 16,507 | +16,507 | 0.00 | 0.12 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,637 | +15,637 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 40,052 | 54,514 | +14,462 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,011 | 32,345 | +13,334 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 13,051 | +13,051 | 0.00 | 0.35 | +0.35 | buy |
| Perbak Capital Partners LLP | 0 | 12,379 | +12,379 | 0.00 | 0.47 | +0.47 | buy |
| Arete Wealth Advisors, LLC | 0 | 12,240 | +12,240 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 26,454 | 38,194 | +11,740 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,324 | +10,324 | 0.00 | 0.03 | +0.03 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 9,248 | +9,248 | 0.00 | 0.16 | +0.16 | buy |
| Ameritas Investment Partners, Inc. | 34,057 | 42,995 | +8,938 | 0.06 | 0.08 | +0.02 | buy |
| Handelsbanken Fonder AB | 22,488 | 31,088 | +8,600 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 2,411 | 10,947 | +8,536 | 0.16 | 0.24 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 22,721 | 31,075 | +8,354 | 0.02 | 0.02 | +0.01 | buy |
| Drake & Associates, LLC | 24,470 | 32,426 | +7,956 | 0.37 | 0.47 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,541 | +7,541 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 27,817 | 35,263 | +7,446 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 77,348 | 84,511 | +7,163 | 0.04 | 0.03 | -0.01 | buy |
| Ausbil Investment Management Ltd | 12,579 | 19,689 | +7,110 | 0.39 | 6.14 | +5.76 | buy |
| FIDUCIARY TRUST CO | 0 | 6,654 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,908 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,520 | 124,336 | +5,816 | 0.14 | 0.15 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,904 | 17,140 | +5,236 | 0.02 | 0.03 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,213 | +5,213 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 19,165 | 24,165 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 4,986 | +4,986 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 1,494 | 6,459 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 0 | 4,725 | +4,725 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 4,594 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 4,561 | +4,561 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 4,480 | +4,480 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 4,371 | +4,371 | 0.00 | 0.04 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,322 | +4,322 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 47,498 | 51,816 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 841,941 | 846,045 | +4,104 | 0.37 | 0.40 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,067 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 9,745 | 13,445 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 45,774 | 49,269 | +3,495 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 134,228 | 137,506 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,190 | +3,190 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 7,363 | 10,290 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,011 | 16,654 | +2,643 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,339 | 31,888 | +2,549 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,457 | 52,957 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 7,534 | 10,024 | +2,490 | 0.33 | 0.71 | +0.38 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,347 | 25,816 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 18,453 | 20,852 | +2,399 | 0.03 | 0.03 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 2,348 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,793 | 24,025 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,787 | 14,011 | +2,224 | 0.00 | 0.00 | +0.00 | buy |