| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,062,138 | 8,894,808 | +1,832,670 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,358,764 | 2,387,325 | +1,028,561 | 0.11 | 0.21 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,672,243 | 7,314,665 | +642,422 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,875 | 1,416,636 | +461,761 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 363,984 | +363,984 | 0.00 | 1.56 | +1.56 | buy |
| MORGAN STANLEY | 1,089,148 | 1,449,984 | +360,836 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,558 | 438,834 | +359,276 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 96,767 | 453,604 | +356,837 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 362,918 | 712,448 | +349,530 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,546,569 | 6,881,423 | +334,854 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,044 | 337,460 | +326,416 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 123,352 | 418,634 | +295,282 | 0.17 | 0.61 | +0.44 | buy |
| STATE STREET CORP | 2,119,891 | 2,406,039 | +286,148 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 238,567 | +238,567 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 409,176 | 634,306 | +225,130 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,607 | 266,111 | +216,504 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,178 | 871,969 | +197,791 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 173,023 | +173,023 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 172,286 | +172,286 | 0.00 | 0.17 | +0.17 | buy |
| Elgethun Capital Management | 0 | 167,284 | +167,284 | 0.00 | 1.56 | +1.56 | buy |
| Aquatic Capital Management LLC | 87,178 | 248,816 | +161,638 | 0.09 | 0.23 | +0.15 | buy |
| Gotham Asset Management, LLC | 22,559 | 181,101 | +158,542 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 1,734,674 | 1,867,342 | +132,668 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 115,250 | +115,250 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 451,925 | 564,225 | +112,300 | 0.20 | 0.26 | +0.06 | buy |
| Savoir Faire Capital Management, L.P. | 101,317 | 203,818 | +102,501 | 3.48 | 4.58 | +1.10 | buy |
| Atom Investors LP | 0 | 100,871 | +100,871 | 0.00 | 0.42 | +0.42 | buy |
| Dorsal Capital Management, LP | 600,000 | 700,000 | +100,000 | 0.76 | 0.93 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 95,155 | +95,155 | 0.00 | 0.12 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 128,621 | 220,195 | +91,574 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 83,735 | 166,546 | +82,811 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,312,508 | 4,394,964 | +82,456 | 0.59 | 0.66 | +0.07 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 82,117 | +82,117 | 0.00 | 2.23 | +2.23 | buy |
| FIL Ltd | 334,701 | 409,998 | +75,297 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,979 | 254,345 | +73,366 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,397 | 89,738 | +66,341 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,186 | 157,718 | +61,532 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 58,500 | +58,500 | 0.00 | 0.09 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,552,475 | 3,610,883 | +58,408 | 0.54 | 0.61 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 889,854 | 947,754 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 52,381 | +52,381 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 325,623 | 375,074 | +49,451 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 25,505 | 74,482 | +48,977 | 0.04 | 0.09 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,315 | 65,525 | +47,210 | 0.05 | 0.07 | +0.03 | buy |
| FORA Capital, LLC | 0 | 44,951 | +44,951 | 0.00 | 0.23 | +0.23 | buy |
| GABELLI FUNDS LLC | 22,600 | 66,218 | +43,618 | 0.01 | 0.02 | +0.02 | buy |
| VestGen Advisors, LLC | 0 | 43,444 | +43,444 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 42,572 | +42,572 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 139,677 | 182,171 | +42,494 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,831 | 53,940 | +42,109 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,060 | 52,502 | +40,442 | 0.00 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,346 | +40,346 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,187 | +39,187 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 192,880 | 230,571 | +37,691 | 0.11 | 0.12 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,760 | 175,280 | +36,520 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,517 | 39,885 | +36,368 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 668,162 | 704,231 | +36,069 | 0.11 | 0.12 | +0.00 | buy |
| Jump Financial, LLC | 2,600 | 38,231 | +35,631 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 1,070 | 35,807 | +34,737 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 210,886 | 244,810 | +33,924 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 32,912 | +32,912 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 600,895 | 630,595 | +29,700 | 1.20 | 1.66 | +0.47 | buy |
| Janney Montgomery Scott LLC | 58,790 | 85,670 | +26,880 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,424 | +26,424 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 99,151 | 124,762 | +25,611 | 0.14 | 0.16 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 182,679 | 207,760 | +25,081 | 0.09 | 0.11 | +0.02 | buy |
| Boston Partners | 17,346 | 41,891 | +24,545 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,300 | +24,300 | 0.00 | 0.18 | +0.18 | buy |
| Goodman Financial Corp | 313,824 | 334,130 | +20,306 | 2.65 | 3.12 | +0.47 | buy |
| Bank of New York Mellon Corp | 361,809 | 381,776 | +19,967 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,982 | +18,982 | 0.00 | 0.13 | +0.13 | buy |
| Friedenthal Financial | 0 | 18,687 | +18,687 | 0.00 | 0.48 | +0.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,207 | 30,712 | +18,505 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 17,287 | +17,287 | 0.00 | 0.28 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,160 | +17,160 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 16,900 | +16,900 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 5,317 | 21,992 | +16,675 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 16,095 | +16,095 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,159 | 203,949 | +15,790 | 0.03 | 0.04 | +0.01 | buy |
| Gainplan LLC | 0 | 15,049 | +15,049 | 0.00 | 0.32 | +0.32 | buy |
| ProShare Advisors LLC | 0 | 13,398 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,175 | +13,175 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 9,427 | 22,249 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 43,615 | 56,403 | +12,788 | 0.05 | 0.07 | +0.02 | buy |
| TriaGen Wealth Management LLC | 0 | 10,890 | +10,890 | 0.00 | 0.15 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 366,009 | 376,518 | +10,509 | 0.36 | 0.42 | +0.05 | buy |
| Bayforest Capital Ltd | 564 | 10,866 | +10,302 | 0.01 | 0.22 | +0.21 | buy |
| TCW GROUP INC | 19,492 | 29,696 | +10,204 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,004 | +10,004 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 9,466 | +9,466 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 14,481 | 23,407 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 7,983 | +7,983 | 0.00 | 0.54 | +0.54 | buy |
| OSAIC HOLDINGS, INC. | 9,814 | 17,532 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,538 | 16,212 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,399 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,375 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,267 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,924 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 6,316 | +6,316 | 0.00 | 0.03 | +0.03 | buy |