| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 1,054,944 | 2,320,896 | +1,265,952 | 0.09 | 0.19 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,146,728 | 3,173,790 | +1,027,062 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,107,042 | 10,936,359 | +829,317 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 362,720 | 882,827 | +520,107 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 433,583 | 935,593 | +502,010 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 651,085 | 983,115 | +332,030 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,051,116 | 3,360,951 | +309,835 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 656,345 | 929,888 | +273,543 | 0.06 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 429,988 | 666,722 | +236,734 | 0.11 | 0.16 | +0.06 | buy |
| ALGEBRIS (UK) LTD | 0 | 206,053 | +206,053 | 0.00 | 0.68 | +0.68 | buy |
| BANK OF AMERICA CORP /DE/ | 582,016 | 774,253 | +192,237 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 125,686 | 299,305 | +173,619 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,444 | 178,360 | +136,916 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,901,611 | 3,036,101 | +134,490 | 0.10 | 0.10 | +0.00 | buy |
| Corient Private Wealth LLC | 35,896 | 163,143 | +127,247 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 284,258 | 385,709 | +101,451 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 100,586 | +100,586 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 89,569 | 185,440 | +95,871 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 129,417 | 221,554 | +92,137 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 89,627 | +89,627 | 0.00 | 0.02 | +0.02 | buy |
| Twin Lions Management LLC | 398,660 | 485,160 | +86,500 | 12.37 | 13.45 | +1.08 | buy |
| ALGERT GLOBAL LLC | 274,164 | 359,950 | +85,786 | 0.20 | 0.25 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 62,139 | 135,442 | +73,303 | 0.25 | 0.39 | +0.14 | buy |
| FIL Ltd | 0 | 69,981 | +69,981 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 37,272 | 102,270 | +64,998 | 0.03 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 218,318 | 283,220 | +64,902 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,825 | 275,689 | +64,864 | 0.03 | 0.04 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 60,870 | +60,870 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 219,403 | 273,225 | +53,822 | 0.34 | 0.51 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,570 | +50,570 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 870,597 | 918,897 | +48,300 | 0.06 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 651,691 | 696,638 | +44,947 | 0.11 | 0.13 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 42,364 | +42,364 | 0.00 | 0.16 | +0.16 | buy |
| Fieldview Capital Management, LLC | 0 | 41,182 | +41,182 | 0.00 | 0.55 | +0.55 | buy |
| Engineers Gate Manager LP | 47,437 | 87,161 | +39,724 | 0.03 | 0.05 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 38,695 | +38,695 | 0.00 | 0.47 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,587,068 | 6,625,660 | +38,592 | 0.06 | 0.06 | -0.00 | buy |
| Freestone Grove Partners LP | 20,365 | 57,470 | +37,105 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 410,827 | 447,283 | +36,456 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 222,873 | 259,053 | +36,180 | 0.05 | 0.07 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 469,000 | 503,800 | +34,800 | 0.05 | 0.05 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,095 | 33,627 | +32,532 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,355 | 133,186 | +31,831 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 178,034 | 208,834 | +30,800 | 0.05 | 0.07 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 930 | 30,930 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 367,880 | 397,078 | +29,198 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 306,250 | 335,432 | +29,182 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,582,895 | 1,609,583 | +26,688 | 0.04 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,122 | 69,561 | +26,439 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,169 | 259,115 | +24,946 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,169 | 231,654 | +24,485 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,195 | +23,195 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 4,944 | 27,190 | +22,246 | 0.00 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 124,363 | 146,462 | +22,099 | 0.07 | 0.08 | +0.01 | buy |
| EARNEST PARTNERS LLC | 266,287 | 288,058 | +21,771 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 8,775 | 29,102 | +20,327 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 89,789 | 108,602 | +18,813 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 71 | 18,523 | +18,452 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,703 | 26,740 | +18,037 | 0.01 | 0.04 | +0.03 | buy |
| Focus Partners Wealth | 142,614 | 160,641 | +18,027 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 124,077 | 141,959 | +17,882 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,208 | +17,208 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 938,955 | 955,898 | +16,943 | 0.01 | 0.01 | +0.00 | buy |
| PENINSULA ASSET MANAGEMENT INC | 0 | 16,897 | +16,897 | 0.00 | 0.40 | +0.40 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,450 | +16,450 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 14,601 | 30,491 | +15,890 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,559 | +14,559 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 29,344 | 43,748 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 12,856 | +12,856 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,630,645 | 1,643,325 | +12,680 | 0.10 | 0.10 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 12,648 | +12,648 | 0.00 | 0.03 | +0.03 | buy |
| Naviter Wealth, LLC | 41,319 | 53,704 | +12,385 | 0.25 | 0.31 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 21,509 | 33,816 | +12,307 | 0.02 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 19,332 | 31,611 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,791 | 33,868 | +12,077 | 0.07 | 0.09 | +0.02 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 11,760 | +11,760 | 0.00 | 0.43 | +0.43 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,481 | 15,433 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,233 | 309,929 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 35,220 | 45,593 | +10,373 | 0.37 | 0.27 | -0.10 | buy |
| Summit Trail Advisors, LLC | 34,148 | 44,273 | +10,125 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 10,030 | +10,030 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 27,500 | 37,500 | +10,000 | 0.54 | 0.75 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,973 | 47,859 | +9,886 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9,875 | +9,875 | 0.00 | 0.03 | +0.03 | buy |
| Ridgewood Investments LLC | 12,611 | 22,374 | +9,763 | 0.27 | 0.42 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 2,096 | 11,338 | +9,242 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 8,952 | +8,952 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 8,745 | +8,745 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 8,680 | +8,680 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,767 | 20,824 | +8,057 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 51,946 | 59,677 | +7,731 | 0.02 | 0.02 | -0.00 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 913,652 | 921,252 | +7,600 | 2.93 | 2.79 | -0.14 | buy |
| Brooklyn Investment Group | 0 | 7,186 | +7,186 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 6,463 | +6,463 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 141,636 | 147,980 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 6,314 | +6,314 | 0.00 | 0.02 | +0.02 | buy |
| Bank OZK | 0 | 6,272 | +6,272 | 0.00 | 0.10 | +0.10 | buy |
| Hexagon Capital Partners LLC | 0 | 6,193 | +6,193 | 0.00 | 0.04 | +0.04 | buy |
| Abel Hall, LLC | 0 | 6,038 | +6,038 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,064 | 95,086 | +6,022 | 0.00 | 0.00 | +0.00 | buy |