| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,621,953 | 4,820,427 | +3,198,474 | 0.02 | 0.05 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,263,704 | +2,263,704 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,057,956 | +2,057,956 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 23,872,811 | 25,766,839 | +1,894,028 | 0.01 | 0.01 | -0.00 | buy |
| Azora Capital LP | 1,029,342 | 2,172,583 | +1,143,241 | 1.82 | 2.61 | +0.79 | buy |
| STATE STREET CORP | 9,113,795 | 10,016,469 | +902,674 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,045,778 | 8,613,556 | +567,778 | 0.15 | 0.16 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,720,491 | 7,216,830 | +496,339 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 371,870 | 830,830 | +458,960 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 409,395 | 826,581 | +417,186 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 396,846 | +396,846 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 901,671 | 1,248,904 | +347,233 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,761,602 | 5,069,961 | +308,359 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,471,607 | 3,757,951 | +286,344 | 0.07 | 0.06 | -0.00 | buy |
| Jump Financial, LLC | 0 | 210,335 | +210,335 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 788,574 | 977,284 | +188,710 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,387,130 | 2,574,125 | +186,995 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 289,390 | 426,893 | +137,503 | 0.01 | 0.01 | +0.00 | buy |
| MAGNOLIA GROUP, LLC | 0 | 135,500 | +135,500 | 0.00 | 0.81 | +0.81 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 133,647 | +133,647 | 0.00 | 0.78 | +0.78 | buy |
| Brevan Howard Capital Management LP | 9,779 | 132,315 | +122,536 | 0.00 | 0.05 | +0.05 | buy |
| BANC FUNDS CO LLC | 0 | 112,099 | +112,099 | 0.00 | 0.53 | +0.53 | buy |
| NATIXIS | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 34,891 | 140,490 | +105,599 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 99,446 | +99,446 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,657 | 169,910 | +94,253 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 89,839 | +89,839 | 0.00 | 0.73 | +0.73 | buy |
| Creative Planning | 105,079 | 190,675 | +85,596 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,544 | 176,033 | +81,489 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 76,347 | +76,347 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 172,602 | 242,648 | +70,046 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,129 | 79,803 | +66,674 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,333,686 | 1,398,058 | +64,372 | 0.04 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,695 | 70,803 | +63,108 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 139,293 | 194,058 | +54,765 | 0.38 | 0.45 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,212,770 | 2,263,704 | +50,934 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 10,285 | 59,743 | +49,458 | 0.02 | 0.15 | +0.13 | buy |
| UBS Group AG | 1,428,300 | 1,474,456 | +46,156 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 44,764 | +44,764 | 0.00 | 0.05 | +0.05 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 39,498 | +39,498 | 0.00 | 0.18 | +0.18 | buy |
| GREAT LAKES ADVISORS, LLC | 227,498 | 264,951 | +37,453 | 0.05 | 0.06 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 34,000 | +34,000 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,259 | 244,696 | +30,437 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 25,894 | +25,894 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 172,834 | 198,589 | +25,755 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 25,507 | +25,507 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,601 | 31,899 | +24,298 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 583,563 | 607,274 | +23,711 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 32,771 | 55,395 | +22,624 | 0.04 | 0.06 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 22,261 | +22,261 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 20,285 | +20,285 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 243,942 | 262,908 | +18,966 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 18,913 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 18,871 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 142,969 | 161,378 | +18,409 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,139 | +18,139 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 367,507 | 385,107 | +17,600 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 17,279 | +17,279 | 0.00 | 0.18 | +0.18 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 17,149 | +17,149 | 0.00 | 0.00 | +0.00 | buy |
| BCS Wealth Management | 0 | 17,000 | +17,000 | 0.00 | 0.09 | +0.09 | buy |
| Vest Financial, LLC | 243,910 | 260,766 | +16,856 | 0.08 | 0.08 | -0.00 | buy |
| Tidal Investments LLC | 0 | 16,326 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 16,305 | +16,305 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,360 | 427,256 | +15,896 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,118 | 36,938 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 15,328 | +15,328 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 24,914 | 39,628 | +14,714 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,375 | 77,966 | +14,591 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 14,405 | +14,405 | 0.00 | 0.12 | +0.12 | buy |
| First National Advisers, LLC | 0 | 13,855 | +13,855 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 20,462 | 33,737 | +13,275 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,511 | 219,688 | +13,177 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,064,495 | 1,077,320 | +12,825 | 0.16 | 0.15 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,695 | 14,445 | +12,750 | 0.00 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,078 | 13,234 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 2,446,487 | 2,458,588 | +12,101 | 3.83 | 3.94 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,643 | 59,269 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,065 | +11,065 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 363,766 | 374,544 | +10,778 | 0.04 | 0.04 | +0.00 | buy |
| MAI Capital Management | 58,266 | 68,523 | +10,257 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,647 | 23,872 | +10,225 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 99,090 | 108,779 | +9,689 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 9,020 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 8,993 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 8,512 | +8,512 | 0.00 | 0.47 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,210 | 70,575 | +8,365 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,227 | 66,427 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 8,088 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 8,009 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 244,627 | 252,322 | +7,695 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 7,587 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 7,207 | +7,207 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 0 | 7,181 | +7,181 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 189,914 | 197,054 | +7,140 | 0.03 | 0.03 | -0.00 | buy |
| Compass Ion Advisors, LLC | 0 | 7,125 | +7,125 | 0.00 | 0.02 | +0.02 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 0 | 7,083 | +7,083 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 61,551 | 68,632 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 399,626 | 406,699 | +7,073 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 7,036 | +7,036 | 0.00 | 0.02 | +0.02 | buy |