| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 8,276,814 | 9,181,260 | +904,446 | 0.06 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 213,681 | 684,057 | +470,376 | 0.01 | 0.02 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 4,544,860 | 5,003,153 | +458,293 | 0.71 | 0.89 | +0.18 | buy |
| Man Group plc | 0 | 245,985 | +245,985 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 227,961 | +227,961 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,486 | 240,554 | +226,068 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 106,857 | 332,792 | +225,935 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,828,608 | 2,053,933 | +225,325 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,853 | 253,711 | +216,858 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 133,604 | 348,507 | +214,903 | 0.23 | 0.33 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,623,537 | 3,804,013 | +180,476 | 0.13 | 0.15 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 186,395 | 339,021 | +152,626 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 778,486 | 921,761 | +143,275 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,794 | 163,855 | +119,061 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 669,444 | 778,044 | +108,600 | 0.10 | 0.13 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,460 | 119,254 | +102,794 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,839,814 | 1,916,327 | +76,513 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,652 | 187,296 | +74,644 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 34,214 | 102,825 | +68,611 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 90,184 | 151,809 | +61,625 | 1.24 | 1.73 | +0.49 | buy |
| Trexquant Investment LP | 0 | 51,341 | +51,341 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 32,933 | 82,624 | +49,691 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 47,710 | +47,710 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 577,827 | 623,870 | +46,043 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,417,655 | 3,459,399 | +41,744 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,730 | 50,338 | +31,608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,306 | 1,183,381 | +27,075 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 106,251 | 131,761 | +25,510 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,620 | 95,965 | +25,345 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 171,141 | 195,806 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,362 | 38,193 | +21,831 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,305 | +21,305 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 6,611 | 27,548 | +20,937 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,696 | +20,696 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 19,056 | +19,056 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,785 | +18,785 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,904 | 54,078 | +18,174 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,576 | +17,576 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 16,687 | +16,687 | 0.00 | 0.24 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 62,494 | 78,719 | +16,225 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,381 | 31,863 | +14,482 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,733 | 93,408 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,500 | 27,100 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,516 | 36,616 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,950 | +10,950 | 0.00 | 0.04 | +0.04 | buy |
| FourThought Financial Partners, LLC | 0 | 10,524 | +10,524 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 56,931 | 65,236 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 42,635 | 50,358 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 40,278 | 46,393 | +6,115 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 977,157 | 982,902 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,666 | 30,974 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,022 | 13,989 | +3,967 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 13,711 | 16,886 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,145 | 84,546 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,531 | 12,216 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,029 | 111,712 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 729 | 2,311 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,815 | 21,355 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,584 | 12,086 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,714 | 4,938 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,264 | 26,470 | +1,206 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,247 | 119,442 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,596 | 21,386 | +790 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,529 | 12,119 | +590 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,407 | 77,969 | +562 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,419 | 70,819 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 522,415 | 522,806 | +391 | 0.07 | 0.08 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 559 | 849 | +290 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,758 | 32,042 | +284 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,031 | 19,249 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 429 | 608 | +179 | 0.00 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 233,162 | 233,313 | +151 | 0.08 | 0.09 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 879 | 956 | +77 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 776 | 776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,936 | 8,936 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,120 | 18,120 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 10,500 | 10,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HALL LAURIE J TRUSTEE | 800 | 800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Handelsbanken Fonder AB | 13,590 | 13,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,922 | 2,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 749 | 749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256 | 256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 155,276 | 155,276 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 32,000 | 32,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| TCTC Holdings, LLC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 48,592 | 48,592 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 4,800 | 4,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | 38,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |