| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,688,866 | +2,688,866 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,261,816 | +2,261,816 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,206,212 | 4,209,861 | +2,003,649 | 0.08 | 0.17 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 3,603,063 | 5,551,747 | +1,948,684 | 0.12 | 0.19 | +0.06 | buy |
| UBS Group AG | 2,393,513 | 3,167,890 | +774,377 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,465 | 949,669 | +644,204 | 0.00 | 0.01 | +0.01 | buy |
| Capital Impact Advisors, LLC | 171,479 | 754,664 | +583,185 | 2.97 | 2.30 | -0.67 | buy |
| GOLDMAN SACHS GROUP INC | 2,118,574 | 2,690,489 | +571,915 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 300,013 | 831,506 | +531,493 | 0.01 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,272,244 | 1,791,664 | +519,420 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,644,737 | 2,149,397 | +504,660 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 810,849 | 1,298,907 | +488,058 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 460,585 | 929,242 | +468,657 | 0.05 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 27,072 | 473,707 | +446,635 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 5,783 | 437,138 | +431,355 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 419,730 | +419,730 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 7,745,715 | 8,146,478 | +400,763 | 0.72 | 0.80 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,542,236 | 8,929,389 | +387,153 | 1.23 | 1.32 | +0.09 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 13,111,010 | 13,468,010 | +357,000 | 3.33 | 4.29 | +0.96 | buy |
| MORGAN STANLEY | 4,178,236 | 4,519,684 | +341,448 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,718 | 421,444 | +339,726 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,087,030 | 1,402,438 | +315,408 | 0.05 | 0.05 | -0.00 | buy |
| ING GROEP NV | 0 | 311,400 | +311,400 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 137,080 | 428,673 | +291,593 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,707,715 | 1,998,471 | +290,756 | 0.13 | 0.17 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 934,809 | 1,218,706 | +283,897 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 48,098 | 251,462 | +203,364 | 0.04 | 0.25 | +0.20 | buy |
| Stephens Investment Management Group LLC | 2,524,500 | 2,710,011 | +185,511 | 1.48 | 1.58 | +0.10 | buy |
| Invesco Ltd. | 4,314,381 | 4,495,697 | +181,316 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 525,533 | 669,005 | +143,472 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 336,706 | 478,322 | +141,616 | 0.11 | 0.15 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 515,900 | 651,800 | +135,900 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 156,765 | 291,162 | +134,397 | 0.01 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 133,936 | +133,936 | 0.00 | 1.34 | +1.34 | buy |
| CITIGROUP INC | 149,846 | 280,850 | +131,004 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 142,980 | 271,878 | +128,898 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,299,597 | 4,426,620 | +127,023 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 504,289 | 628,021 | +123,732 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 152,320 | 274,867 | +122,547 | 0.07 | 0.12 | +0.05 | buy |
| NATIXIS | 2,461 | 121,041 | +118,580 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 5,700 | 99,834 | +94,134 | 0.01 | 0.18 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 236,324 | 322,838 | +86,514 | 0.04 | 0.06 | +0.02 | buy |
| Moran Wealth Management, LLC | 63,905 | 141,150 | +77,245 | 0.08 | 0.21 | +0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 159,212 | 229,749 | +70,537 | 0.10 | 0.20 | +0.10 | buy |
| Inspire Investing, LLC | 11,069 | 79,532 | +68,463 | 0.05 | 0.18 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,873 | +65,873 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 313,945 | 377,130 | +63,185 | 0.02 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 26,558 | 89,664 | +63,106 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,840 | 103,219 | +62,379 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 241,103 | 293,703 | +52,600 | 0.60 | 0.85 | +0.25 | buy |
| CIM, LLC | 35,969 | 88,412 | +52,443 | 0.22 | 0.62 | +0.40 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,568,627 | 1,620,743 | +52,116 | 0.13 | 0.15 | +0.02 | buy |
| Arax Advisory Partners | 18,720 | 70,160 | +51,440 | 0.02 | 0.03 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 51,279 | +51,279 | 0.00 | 0.63 | +0.63 | buy |
| BLAIR WILLIAM & CO/IL | 193,238 | 243,215 | +49,977 | 0.02 | 0.03 | +0.01 | buy |
| JLB & ASSOCIATES INC | 0 | 48,849 | +48,849 | 0.00 | 0.36 | +0.36 | buy |
| Cresset Asset Management, LLC | 23,256 | 70,918 | +47,662 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 479,693 | 527,235 | +47,542 | 0.18 | 0.21 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 583,744 | 631,097 | +47,353 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,887 | 52,608 | +46,721 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 3,388,920 | 3,433,824 | +44,904 | 0.30 | 0.32 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 999,132 | 1,043,869 | +44,737 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 69,616 | 111,569 | +41,953 | 0.49 | 0.58 | +0.09 | buy |
| Marshall Financial Group, LLC | 0 | 40,575 | +40,575 | 0.00 | 0.32 | +0.32 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 136,747 | 176,339 | +39,592 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,886 | 43,083 | +37,197 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 234,142 | 270,292 | +36,150 | 0.01 | 0.01 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 291,830 | 327,301 | +35,471 | 1.88 | 2.35 | +0.47 | buy |
| Linden Thomas Advisory Services, LLC | 23,457 | 57,943 | +34,486 | 0.10 | 0.25 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 276,248 | 309,343 | +33,095 | 0.05 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 40,961 | 73,531 | +32,570 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 31,025 | +31,025 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 32,818 | 63,541 | +30,723 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 164,949 | 195,661 | +30,712 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 687,304 | 717,840 | +30,536 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 115,592 | 142,914 | +27,322 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 6,128 | 32,548 | +26,420 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 202,573 | 228,824 | +26,251 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 25,918 | +25,918 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 82,092 | 107,573 | +25,481 | 0.00 | 0.00 | +0.00 | buy |
| JSF Financial, LLC | 0 | 24,888 | +24,888 | 0.00 | 0.22 | +0.22 | buy |
| KBC Group NV | 45,472 | 69,944 | +24,472 | 0.00 | 0.01 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 23,325 | +23,325 | 0.00 | 0.52 | +0.52 | buy |
| NOVEM GROUP | 0 | 23,245 | +23,245 | 0.00 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 0 | 23,067 | +23,067 | 0.00 | 0.09 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 70,199 | 93,199 | +23,000 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 22,766 | +22,766 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 101,714 | 123,027 | +21,313 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 20,261 | +20,261 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 324,650 | 344,215 | +19,565 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 95,465 | 114,799 | +19,334 | 0.38 | 0.57 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,255 | +18,255 | 0.00 | 0.16 | +0.16 | buy |
| Diversified Trust Co | 0 | 18,146 | +18,146 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 19,043 | 35,727 | +16,684 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 43,441 | 60,084 | +16,643 | 0.02 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 315,622 | 330,756 | +15,134 | 0.24 | 0.30 | +0.06 | buy |
| Archford Capital Strategies, LLC | 0 | 13,038 | +13,038 | 0.00 | 0.07 | +0.07 | buy |
| Caitlin John, LLC | 0 | 12,270 | +12,270 | 0.00 | 0.37 | +0.37 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,428 | 43,291 | +11,863 | 0.00 | 0.00 | +0.00 | buy |