| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,011,505 | 7,449,240 | +5,437,735 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,381,444 | 8,392,872 | +4,011,428 | 0.34 | 0.62 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 2,753,061 | 3,512,896 | +759,835 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 306,746 | 949,688 | +642,942 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,299,631 | 4,824,024 | +524,393 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 9,127,675 | 9,642,794 | +515,119 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,019 | 489,272 | +483,253 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 111,886 | 468,215 | +356,329 | 0.01 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 342,067 | +342,067 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,267,888 | 1,580,970 | +313,082 | 0.04 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,066,470 | 1,376,889 | +310,419 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,475,242 | 2,782,856 | +307,614 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 847,055 | 1,154,497 | +307,442 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 283,499 | +283,499 | 0.00 | 0.10 | +0.10 | buy |
| WASATCH ADVISORS LP | 2,830,419 | 3,047,989 | +217,570 | 0.29 | 0.32 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 214,502 | +214,502 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 293,933 | 495,568 | +201,635 | 0.26 | 0.32 | +0.06 | buy |
| Allianz Asset Management GmbH | 239,563 | 422,052 | +182,489 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 411,633 | 593,295 | +181,662 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 45,303 | 213,405 | +168,102 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 101,068 | 266,153 | +165,085 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 11,909 | 176,312 | +164,403 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 159,606 | +159,606 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 5,453,063 | 5,612,523 | +159,460 | 1.09 | 1.07 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 143,622 | +143,622 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 462,205 | 595,948 | +133,743 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,219,943 | 4,351,769 | +131,826 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 642 | 125,533 | +124,891 | 0.00 | 0.08 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 886,970 | 1,010,712 | +123,742 | 0.33 | 0.34 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 220,732 | 340,390 | +119,658 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 119,156 | +119,156 | 0.00 | 0.17 | +0.17 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 109,517 | +109,517 | 0.00 | 0.09 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 105,812 | +105,812 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 11,611 | 116,061 | +104,450 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 191,607 | 295,910 | +104,303 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 102,050 | +102,050 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 583,637 | 681,294 | +97,657 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 91,376 | +91,376 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 85,706 | +85,706 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 81,624 | +81,624 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 663,648 | 744,714 | +81,066 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,491 | 89,777 | +69,286 | 0.06 | 0.08 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 68,273 | +68,273 | 0.00 | 0.07 | +0.07 | buy |
| Ceredex Value Advisors LLC | 503,854 | 571,804 | +67,950 | 0.21 | 0.24 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 911,198 | 976,456 | +65,258 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 281,806 | 346,630 | +64,824 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 60,843 | +60,843 | 0.00 | 0.57 | +0.57 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 55,856 | +55,856 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 285,005 | 339,637 | +54,632 | 0.06 | 0.04 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,317 | +49,317 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 42,641 | 89,970 | +47,329 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 133,025 | 177,837 | +44,812 | 0.11 | 0.15 | +0.04 | buy |
| ALGERT GLOBAL LLC | 267,232 | 311,272 | +44,040 | 0.13 | 0.15 | +0.02 | buy |
| Texas Yale Capital Corp. | 0 | 43,555 | +43,555 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 40,571 | +40,571 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,872 | 53,074 | +40,202 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 39,483 | +39,483 | 0.00 | 0.22 | +0.22 | buy |
| Semanteon Capital Management, LP | 0 | 36,243 | +36,243 | 0.00 | 0.37 | +0.37 | buy |
| Gallacher Capital Management LLC | 0 | 35,026 | +35,026 | 0.00 | 0.32 | +0.32 | buy |
| Aster Capital Management (DIFC) Ltd | 5,716 | 39,331 | +33,615 | 0.05 | 0.14 | +0.09 | buy |
| Aquatic Capital Management LLC | 7,090 | 38,532 | +31,442 | 0.00 | 0.02 | +0.01 | buy |
| Tyler-Stone Wealth Management | 37,300 | 68,700 | +31,400 | 0.14 | 0.23 | +0.10 | buy |
| WBI INVESTMENTS, LLC | 0 | 31,151 | +31,151 | 0.00 | 0.16 | +0.16 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,145 | +30,145 | 0.00 | 0.09 | +0.09 | buy |
| Fieldview Capital Management, LLC | 0 | 28,073 | +28,073 | 0.00 | 0.08 | +0.08 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 27,941 | +27,941 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 18,872 | 45,797 | +26,925 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 26,241 | +26,241 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 1,500,620 | 1,526,652 | +26,032 | 0.07 | 0.07 | -0.01 | buy |
| AGF MANAGEMENT LTD | 114,898 | 140,447 | +25,549 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 52,123 | 75,487 | +23,364 | 0.32 | 0.29 | -0.03 | buy |
| XTX Topco Ltd | 0 | 22,447 | +22,447 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 168,000 | +21,000 | 0.90 | 0.77 | -0.12 | buy |
| BROWN ADVISORY INC | 153,297 | 173,563 | +20,266 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15,835 | 35,717 | +19,882 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 19,748 | +19,748 | 0.00 | 0.24 | +0.24 | buy |
| COMERICA BANK | 79,255 | 97,463 | +18,208 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 79,610 | 97,601 | +17,991 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 17,171 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 287 | 17,430 | +17,143 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,748 | +16,748 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,236,792 | 8,252,471 | +15,679 | 0.02 | 0.02 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 15,370 | +15,370 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 195,991 | 211,119 | +15,128 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 135,928 | 150,404 | +14,476 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,742,145 | 1,756,534 | +14,389 | 0.01 | 0.00 | -0.00 | buy |
| Signature Wealth Management Group | 174,555 | 188,911 | +14,356 | 1.45 | 1.40 | -0.05 | buy |
| Bayesian Capital Management, LP | 0 | 14,115 | +14,115 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 105,514 | 119,305 | +13,791 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,766 | +13,766 | 0.00 | 0.36 | +0.36 | buy |
| Meeder Advisory Services, Inc. | 0 | 13,246 | +13,246 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 390,594 | 403,636 | +13,042 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 12,665 | +12,665 | 0.00 | 0.00 | +0.00 | buy |
| Measured Risk Portfolios, Inc. | 77,324 | 89,465 | +12,141 | 1.78 | 1.82 | +0.05 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | 11,845 | +11,845 | 0.00 | 0.16 | +0.16 | buy |
| Consolidated Planning Corp | 0 | 11,740 | +11,740 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 16,787 | 28,177 | +11,390 | 0.16 | 0.25 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 10,927 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 10,634 | +10,634 | 0.00 | 0.06 | +0.06 | buy |