| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,227,258 | 3,409,281 | +1,182,023 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,137,898 | 6,019,115 | +881,217 | 0.08 | 0.09 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 528,407 | 1,338,885 | +810,478 | 0.05 | 0.11 | +0.06 | buy |
| VANGUARD GROUP INC | 35,555,550 | 36,223,946 | +668,396 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 580,570 | +580,570 | 0.00 | 0.06 | +0.06 | buy |
| Gillson Capital LP | 0 | 529,045 | +529,045 | 0.00 | 0.74 | +0.74 | buy |
| Edgestream Partners, L.P. | 127,525 | 638,625 | +511,100 | 0.10 | 0.45 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,201,419 | 5,699,215 | +497,796 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 266,706 | 671,757 | +405,051 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 368,074 | +368,074 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 40,676 | 393,333 | +352,657 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 38,414 | 388,414 | +350,000 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 12,725,492 | 13,070,750 | +345,258 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,000 | 348,156 | +339,156 | 0.00 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 312,344 | 650,491 | +338,147 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 284,479 | +284,479 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,943,026 | 5,213,924 | +270,898 | 0.01 | 0.01 | -0.00 | buy |
| GSI Capital Advisors LLC | 0 | 264,062 | +264,062 | 0.00 | 2.27 | +2.27 | buy |
| Masterton Capital Management, LP | 0 | 232,319 | +232,319 | 0.00 | 2.41 | +2.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,045,373 | 4,274,146 | +228,773 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 821,143 | 1,040,838 | +219,695 | 0.11 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 197,504 | +197,504 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,871,792 | 2,048,333 | +176,541 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,220,857 | 3,375,016 | +154,159 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,086,719 | 1,225,923 | +139,204 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,347,535 | 1,485,937 | +138,402 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,843 | +103,843 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 190,000 | 290,000 | +100,000 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 0 | 99,191 | +99,191 | 0.00 | 0.12 | +0.12 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 98,843 | +98,843 | 0.00 | 0.51 | +0.51 | buy |
| Sound Income Strategies, LLC | 617,922 | 712,608 | +94,686 | 0.76 | 0.65 | -0.11 | buy |
| Bank of New York Mellon Corp | 1,867,085 | 1,952,818 | +85,733 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 102,435 | 176,921 | +74,486 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 866,500 | 935,940 | +69,440 | 0.09 | 0.09 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 79,607 | 148,730 | +69,123 | 0.17 | 0.16 | -0.01 | buy |
| MACQUARIE GROUP LTD | 4,621,858 | 4,690,074 | +68,216 | 0.09 | 0.08 | -0.01 | buy |
| Cutler Capital Management, LLC | 155,223 | 221,475 | +66,252 | 1.00 | 1.26 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 447,979 | 511,111 | +63,132 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,158 | 495,899 | +59,741 | 0.05 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 309,122 | 362,824 | +53,702 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,518,743 | 2,572,043 | +53,300 | 0.09 | 0.08 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 52,607 | +52,607 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,203 | 53,728 | +50,525 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 350,000 | 400,000 | +50,000 | 2.00 | 1.77 | -0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 281,427 | 331,041 | +49,614 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 30,370 | 79,720 | +49,350 | 0.04 | 0.10 | +0.06 | buy |
| Aurora Investment Counsel | 26,799 | 75,802 | +49,003 | 0.25 | 0.65 | +0.40 | buy |
| Tidal Investments LLC | 11,990 | 56,326 | +44,336 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 43,352 | +43,352 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,407 | 63,417 | +43,010 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 154,054 | 195,637 | +41,583 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 38,744 | +38,744 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,397 | 38,330 | +36,933 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,761 | +35,761 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 20,623 | 55,298 | +34,675 | 0.04 | 0.09 | +0.05 | buy |
| STRS OHIO | 465,600 | 500,100 | +34,500 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 250,100 | 281,900 | +31,800 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,273,816 | 7,304,452 | +30,636 | 0.52 | 0.45 | -0.06 | buy |
| RHUMBLINE ADVISERS | 698,793 | 729,227 | +30,434 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 30,250 | +30,250 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 130,078 | 160,213 | +30,135 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 122,165 | 152,295 | +30,130 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,027 | 44,013 | +28,986 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,562 | 93,114 | +28,552 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,634,934 | 2,661,070 | +26,136 | 0.11 | 0.10 | -0.01 | buy |
| MetLife Investment Management, LLC | 112,492 | 138,365 | +25,873 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 428,410 | 452,710 | +24,300 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,790,243 | 1,814,194 | +23,951 | 0.01 | 0.01 | -0.00 | buy |
| United Asset Strategies, Inc. | 0 | 23,910 | +23,910 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 23,178 | +23,178 | 0.00 | 0.01 | +0.01 | buy |
| Vanderbilt University | 0 | 23,151 | +23,151 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 184,600 | 205,205 | +20,605 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 0 | 18,558 | +18,558 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 18,495 | +18,495 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 17,806 | +17,806 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,421 | +17,421 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 68,076 | 84,095 | +16,019 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 308,110 | 323,552 | +15,442 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,050 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 239,342 | 251,347 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 149,227 | 161,149 | +11,922 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,260 | +11,260 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 879 | 12,102 | +11,223 | 0.01 | 0.08 | +0.07 | buy |
| Atria Investments, Inc | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 54,822 | 65,634 | +10,812 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,571 | 134,738 | +10,167 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 231,642 | 241,717 | +10,075 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,720 | 141,579 | +9,859 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 83,239 | 91,889 | +8,650 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 0 | 8,267 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,434 | 20,642 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 105,400 | 113,400 | +8,000 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,004,120 | 1,011,805 | +7,685 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 13,928 | 21,417 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,129 | 224,424 | +7,295 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 58,610 | 65,830 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,419 | 95,420 | +7,001 | 0.00 | 0.00 | -0.00 | buy |