| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,190,623 | 9,906,046 | +8,715,423 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 857,606 | 6,033,735 | +5,176,129 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,116,399 | 4,066,592 | +1,950,193 | 0.00 | 0.01 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 15,885,348 | 17,022,138 | +1,136,790 | 19.55 | 23.01 | +3.46 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,966,696 | 3,002,267 | +1,035,571 | 0.03 | 0.06 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 800,000 | +800,000 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 244,394 | 982,234 | +737,840 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 776,320 | 1,512,160 | +735,840 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 254,771 | 954,290 | +699,519 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 230,287 | 917,234 | +686,947 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 625,272 | +625,272 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 33,416 | 644,115 | +610,699 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 1,288,600 | 1,853,543 | +564,943 | 1.70 | 3.92 | +2.22 | buy |
| ExodusPoint Capital Management, LP | 71,616 | 620,810 | +549,194 | 0.01 | 0.11 | +0.10 | buy |
| Candriam S.C.A. | 0 | 540,764 | +540,764 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 411,013 | 885,775 | +474,762 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 416,011 | +416,011 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,521 | 435,977 | +396,456 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,461,043 | 5,856,286 | +395,243 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,632,364 | 3,005,886 | +373,522 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,482,439 | 4,784,186 | +301,747 | 0.13 | 0.16 | +0.03 | buy |
| Gotham Asset Management, LLC | 426,488 | 724,984 | +298,496 | 0.09 | 0.15 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 387,388 | 668,631 | +281,243 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 236,328 | +236,328 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 4,275,454 | 4,492,116 | +216,662 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 446,000 | 649,100 | +203,100 | 0.04 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 827,692 | 1,026,566 | +198,874 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 4,464,674 | 4,624,153 | +159,479 | 0.01 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 433,120 | 563,500 | +130,380 | 0.96 | 1.49 | +0.53 | buy |
| Squarepoint Ops LLC | 0 | 129,175 | +129,175 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,950,307 | 7,057,686 | +107,379 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,264,476 | 2,367,735 | +103,259 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 99,183 | +99,183 | 0.00 | 0.03 | +0.03 | buy |
| IFM Investors Pty Ltd | 0 | 88,392 | +88,392 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,241,328 | 5,313,595 | +72,267 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 0 | 67,990 | +67,990 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 168,032 | 230,065 | +62,033 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 58,777 | +58,777 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 48,628 | 102,652 | +54,024 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 173,363 | 226,779 | +53,416 | 0.28 | 0.42 | +0.14 | buy |
| LPL Financial LLC | 219,012 | 270,152 | +51,140 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 50,259 | +50,259 | 0.00 | 0.07 | +0.07 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 49,897 | +49,897 | 0.00 | 0.18 | +0.18 | buy |
| Savant Capital, LLC | 0 | 44,434 | +44,434 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 42,866 | +42,866 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,812 | 114,969 | +42,157 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 394 | 42,443 | +42,049 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 556,907 | 597,855 | +40,948 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 120,136 | 160,536 | +40,400 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 38,392 | +38,392 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,101 | 47,974 | +36,873 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 33,716 | +33,716 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 31,500 | +31,500 | 0.00 | 0.04 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 31,244 | +31,244 | 0.00 | 0.08 | +0.08 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 28,566 | +28,566 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 449,300 | 473,400 | +24,100 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 93,447 | 116,355 | +22,908 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 78,200 | 100,722 | +22,522 | 0.00 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 59,750 | 80,750 | +21,000 | 0.39 | 0.58 | +0.20 | buy |
| GREENLEAF TRUST | 0 | 20,221 | +20,221 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 121,898 | 141,476 | +19,578 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 18,748 | +18,748 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 205,991 | 224,029 | +18,038 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 17,735 | +17,735 | 0.00 | 0.22 | +0.22 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 17,646 | +17,646 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,464 | +16,464 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 17,690 | 33,996 | +16,306 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,392 | +15,392 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.06 | +0.06 | buy |
| Armor Investment Advisors, LLC | 115,533 | 129,322 | +13,789 | 0.79 | 0.98 | +0.20 | buy |
| GC Wealth Management RIA, LLC | 0 | 13,709 | +13,709 | 0.00 | 0.04 | +0.04 | buy |
| Frank, Rimerman Advisors LLC | 0 | 13,432 | +13,432 | 0.00 | 0.02 | +0.02 | buy |
| Slagle Financial, LLC | 153,662 | 166,812 | +13,150 | 1.18 | 1.41 | +0.23 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 12,380 | +12,380 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,918 | 211,989 | +12,071 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,887,488 | 1,899,183 | +11,695 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 235,594 | 246,646 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 0 | 10,700 | +10,700 | 0.00 | 0.07 | +0.07 | buy |
| Arrow Investment Advisors, LLC | 0 | 10,563 | +10,563 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 24,204 | 34,054 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 69,925 | 79,591 | +9,666 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 44,802 | 54,029 | +9,227 | 0.17 | 0.21 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 181,395 | 190,415 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 170,067 | 178,451 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,499 | 53,595 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 300,767 | 308,198 | +7,431 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,807 | 69,152 | +7,345 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 112,787 | 119,623 | +6,836 | 0.03 | 0.04 | +0.01 | buy |
| SIGNATUREFD, LLC | 17,279 | 24,089 | +6,810 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 149,160 | 154,798 | +5,638 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,053,782 | 1,059,223 | +5,441 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 58,122 | 63,543 | +5,421 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,557 | 6,873 | +5,316 | 0.02 | 0.05 | +0.03 | buy |
| Hodges Capital Management Inc. | 27,050 | 32,050 | +5,000 | 0.02 | 0.04 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 34,699 | 39,294 | +4,595 | 0.05 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 25,330 | 29,903 | +4,573 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 96,575 | 101,070 | +4,495 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,557 | 18,525 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,006 | 13,801 | +3,795 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 34,659 | 38,442 | +3,783 | 0.00 | 0.00 | +0.00 | buy |