| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,331,821 | +2,331,821 | 0.00 | 0.30 | +0.30 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 854,119 | 2,051,060 | +1,196,941 | 0.36 | 0.68 | +0.32 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 654,174 | +654,174 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 4,274,326 | 4,868,711 | +594,385 | 2.84 | 2.29 | -0.54 | buy |
| BlackRock, Inc. | 7,388,490 | 7,831,333 | +442,843 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 183,440 | 564,157 | +380,717 | 0.01 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 336,000 | +336,000 | 0.00 | 0.44 | +0.44 | buy |
| UBS Group AG | 392,209 | 638,605 | +246,396 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 599,375 | 828,628 | +229,253 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,063 | 232,998 | +212,935 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 473,151 | 658,659 | +185,508 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,866 | 186,134 | +183,268 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 521,622 | 689,692 | +168,070 | 1.72 | 1.59 | -0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 60,675 | 216,865 | +156,190 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,970,981 | 2,116,513 | +145,532 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 457,618 | 586,536 | +128,918 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 91,792 | 210,518 | +118,726 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,460,035 | 1,571,742 | +111,707 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 54,999 | 143,895 | +88,896 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 273,943 | 359,721 | +85,778 | 0.06 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,800 | 214,150 | +77,350 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 74,947 | +74,947 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 581 | 72,383 | +71,802 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 376,808 | 437,916 | +61,108 | 1.10 | 0.94 | -0.16 | buy |
| MAVERICK CAPITAL LTD | 0 | 50,975 | +50,975 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 46,744 | +46,744 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 46,407 | +46,407 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,652 | 97,989 | +44,337 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 598,026 | 629,836 | +31,810 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 29,052 | 59,330 | +30,278 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 269,392 | 296,434 | +27,042 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 26,428 | 53,115 | +26,687 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 37,395 | 62,344 | +24,949 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,354 | 41,718 | +24,364 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 750,305 | 773,449 | +23,144 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,734 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,175 | +19,175 | 0.00 | 0.05 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 18,400 | +18,400 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 18,115 | +18,115 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 13,473 | 31,138 | +17,665 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 16,522 | +16,522 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 311,341 | 325,275 | +13,934 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 14,315 | 27,691 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,370 | +13,370 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,095 | +12,095 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 10,683 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,009 | 13,100 | +10,091 | 0.02 | 0.06 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,438 | +9,438 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 300,133 | 308,962 | +8,829 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 30,751 | 39,282 | +8,531 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 39,588 | 48,048 | +8,460 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 547,442 | 555,894 | +8,452 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 29,963 | 38,395 | +8,432 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,034 | 61,203 | +7,169 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 7,354 | 13,506 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,837 | +5,837 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 12,364 | 18,079 | +5,715 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,753 | 14,285 | +5,532 | 0.05 | 0.03 | -0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 5,491 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,307 | 50,795 | +5,488 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,302 | +5,302 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 5,034 | 9,922 | +4,888 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 9,252 | 14,052 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 4,643 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,239 | 30,489 | +4,250 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 12,859 | 16,336 | +3,477 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 6,971 | 10,324 | +3,353 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 8,666 | 11,584 | +2,918 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 14,395 | 17,098 | +2,703 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,153 | 9,672 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,556 | 10,006 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 57,800 | 60,103 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 24,574 | 26,832 | +2,258 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,720 | 17,920 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 15,616 | 17,744 | +2,128 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 266,680 | 268,684 | +2,004 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 8,624 | 10,529 | +1,905 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,098 | 27,939 | +1,841 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 3,720 | 5,490 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,842 | 7,415 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,470 | +1,470 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,039 | 52,340 | +1,301 | 0.08 | 0.06 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 22,707 | 23,957 | +1,250 | 0.02 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,192 | 7,385 | +1,193 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 232 | 1,422 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 253 | 1,279 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,121 | 14,141 | +1,020 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,682 | 7,523 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 4,853 | 5,667 | +814 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,759 | 4,569 | +810 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,363 | 9,047 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 521 | +521 | 0.00 | 0.03 | +0.03 | buy |
| Coppell Advisory Solutions LLC | 0 | 503 | +503 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 5,581 | 6,049 | +468 | 0.07 | 0.05 | -0.02 | buy |
| Optiver Holding B.V. | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,701 | 7,136 | +435 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,931 | 4,351 | +420 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 25,067 | 25,398 | +331 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 56 | 349 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |