| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 376,687 | 1,032,416 | +655,729 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 319,166 | 924,050 | +604,884 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,440,225 | 5,025,365 | +585,140 | 0.10 | 0.12 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,452,736 | 3,854,298 | +401,562 | 0.47 | 0.52 | +0.05 | buy |
| BlackRock, Inc. | 17,400,415 | 17,687,221 | +286,806 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 197,421 | +197,421 | 0.00 | 0.07 | +0.07 | buy |
| Stieven Capital Advisors, L.P. | 0 | 180,000 | +180,000 | 0.00 | 1.05 | +1.05 | buy |
| VANGUARD GROUP INC | 14,336,816 | 14,481,000 | +144,184 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,151,914 | 6,276,059 | +124,145 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,530 | 139,984 | +113,454 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,480 | 373,914 | +108,434 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 274,438 | 372,289 | +97,851 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 187,408 | 284,643 | +97,235 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,513,333 | 1,607,186 | +93,853 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 63,041 | 152,108 | +89,067 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 193,780 | 275,933 | +82,153 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,181 | 160,558 | +76,377 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,512 | 80,867 | +69,355 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 67,229 | +67,228 | 0.00 | 0.20 | +0.20 | buy |
| MACQUARIE GROUP LTD | 2,357,069 | 2,421,759 | +64,690 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 30,391 | 92,539 | +62,148 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,823,024 | 2,879,780 | +56,756 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 411,409 | 465,163 | +53,754 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 53,200 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 51,436 | +51,436 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 49,280 | +49,280 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,404,727 | 9,451,682 | +46,955 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,109 | 66,709 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 44,319 | +44,319 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 28,275 | 69,871 | +41,596 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 378,566 | 414,205 | +35,639 | 0.05 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 35,207 | +35,207 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 34,039 | +34,039 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,380,585 | 1,411,933 | +31,348 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 28,940 | +28,940 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 300,514 | 329,147 | +28,633 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 28,150 | +28,150 | 0.00 | 0.15 | +0.15 | buy |
| BAILARD, INC. | 0 | 26,800 | +26,800 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 383,104 | 408,360 | +25,256 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 64,529 | 89,389 | +24,860 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 24,788 | +24,788 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 18,928 | +18,928 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,774 | +18,774 | 0.00 | 0.09 | +0.09 | buy |
| CONTINENTAL ADVISORS LLC | 0 | 18,000 | +18,000 | 0.00 | 0.38 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 198,531 | 215,764 | +17,233 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 16,027 | +16,027 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,204 | 30,845 | +14,641 | 0.03 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,814 | +13,814 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 348,967 | 362,575 | +13,608 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,232 | 192,561 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,930 | +11,930 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 981,665 | 993,573 | +11,908 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,893 | +11,893 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,516 | 15,166 | +11,650 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,002 | 98,271 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,933 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Wealth Management LLC | 0 | 10,790 | +10,790 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 99,759 | 109,545 | +9,786 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,112 | 156,647 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,246 | 139,781 | +9,535 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 890,980 | 899,810 | +8,830 | 0.71 | 0.72 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 594,407 | 602,370 | +7,963 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,203 | 10,099 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,338 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| HANOVER ADVISORS INC | 0 | 7,059 | +7,059 | 0.00 | 0.09 | +0.09 | buy |
| Modera Wealth Management, LLC | 0 | 6,948 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 6,930 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,929 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,172 | 211,895 | +6,723 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 318,806 | 325,152 | +6,346 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 66,139 | 72,376 | +6,237 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,148 | 24,483 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,921 | 25,682 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,706 | 26,460 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,746 | 65,855 | +4,109 | 0.01 | 0.01 | -0.00 | buy |
| MTM Investment Management, LLC | 0 | 4,045 | +4,045 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,816 | 60,446 | +3,630 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 422,133 | 425,187 | +3,054 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,226 | 4,253 | +3,027 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 20 | 2,737 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 99,993 | 102,633 | +2,640 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,565 | 31,194 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,726 | 11,127 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,075 | 19,153 | +2,078 | 0.22 | 0.29 | +0.07 | buy |
| Fisher Asset Management, LLC | 1,063,026 | 1,064,929 | +1,903 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,700 | 25,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 16,651 | 18,399 | +1,748 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,238 | 22,938 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 17,080 | 18,768 | +1,688 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 7,828 | 9,502 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,299 | 15,968 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,769 | 149,434 | +1,665 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 61,421 | 62,993 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 43,490 | 44,996 | +1,506 | 0.06 | 0.06 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,360 | 19,804 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 7,399 | 8,797 | +1,398 | 0.05 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 136,608 | 137,952 | +1,344 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 9,495 | 10,812 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 40,293 | 41,566 | +1,273 | 0.00 | 0.00 | +0.00 | buy |