| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 701,255 | +701,255 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 574,305 | +574,305 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,237,491 | 2,768,176 | +530,685 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,416 | 489,254 | +479,838 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 976,271 | 1,403,988 | +427,717 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,354,691 | 1,778,678 | +423,987 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,616,051 | 6,973,153 | +357,102 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 484,987 | 824,468 | +339,481 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,515 | 511,514 | +259,999 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 592,700 | 800,484 | +207,784 | 0.10 | 0.13 | +0.04 | buy |
| UBS Group AG | 287,453 | 487,308 | +199,855 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,363,425 | 1,560,741 | +197,316 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,158,617 | 3,345,689 | +187,072 | 0.98 | 1.10 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 185,077 | +185,077 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,742,782 | 1,926,205 | +183,423 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,051,578 | 1,203,052 | +151,474 | 0.07 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,516,178 | 1,660,122 | +143,944 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,027,336 | 2,165,434 | +138,098 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 136,650 | 208,450 | +71,800 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 214,796 | 285,479 | +70,683 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 228,461 | 297,529 | +69,068 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 129,742 | 185,488 | +55,746 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 797,413 | 837,068 | +39,655 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,993 | 41,168 | +32,175 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 221,499 | 252,655 | +31,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,391 | +23,391 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,493 | +21,493 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 27,354 | 47,424 | +20,070 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 851,213 | 870,098 | +18,885 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 631,594 | 649,836 | +18,242 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,045 | 39,436 | +17,391 | 0.02 | 0.05 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 16,376 | +16,376 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,698 | 110,259 | +15,561 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,117 | 18,575 | +15,458 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 118,441 | 133,661 | +15,220 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,087 | 15,055 | +13,968 | 0.00 | 0.05 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,661 | +13,661 | 0.00 | 0.40 | +0.40 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,583 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,573 | +13,573 | 0.00 | 0.04 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,033 | +13,033 | 0.00 | 0.02 | +0.02 | buy |
| Old West Investment Management, LLC | 0 | 12,326 | +12,326 | 0.00 | 0.12 | +0.12 | buy |
| Ballast Asset Management, LP | 40,746 | 52,510 | +11,764 | 1.37 | 1.90 | +0.54 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,897 | 25,155 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,701 | 115,560 | +10,859 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,720 | 23,490 | +10,770 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,044 | 59,422 | +10,378 | 0.02 | 0.03 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 9,759 | +9,759 | 0.00 | 0.14 | +0.14 | buy |
| Erste Asset Management GmbH | 0 | 9,650 | +9,650 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 5,217 | 14,679 | +9,462 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,316 | 12,188 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 7,540 | +7,540 | 0.00 | 0.14 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,440 | +7,440 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 366,321 | 373,175 | +6,854 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 166,383 | 173,187 | +6,804 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,024 | 38,802 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,639 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 82,424 | 88,904 | +6,480 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,472 | +6,472 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 4,607 | 11,028 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,368 | 183,745 | +6,377 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,330 | +6,330 | 0.00 | 0.14 | +0.14 | buy |
| M&T BANK CORP | 7,450 | 13,712 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 6,206 | +6,206 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,712 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 5,494 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,278 | 26,531 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,317 | 18,464 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,708 | 20,708 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,456 | 55,412 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 5,861 | 10,681 | +4,820 | 1.38 | 2.72 | +1.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,592 | 54,388 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,499 | 14,205 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,349 | 99,026 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,500 | +4,500 | 0.00 | 0.08 | +0.08 | buy |
| MGO ONE SEVEN LLC | 0 | 4,419 | +4,419 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 4,609 | 9,022 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,000 | 26,400 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,435 | 50,719 | +4,284 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 183,694 | 187,806 | +4,112 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 49,248 | 52,748 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 7,342 | 10,817 | +3,475 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 3,162 | +3,162 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 1,800 | 4,900 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,781 | 183,849 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 2,977 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 2,765 | +2,765 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,660 | 83,422 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Investment Management Inc | 0 | 2,750 | +2,750 | 0.00 | 0.07 | +0.07 | buy |
| HB Wealth Management, LLC | 0 | 2,633 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,756 | 30,355 | +2,599 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,076 | 7,665 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,329 | 26,847 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 2,497 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,496 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,319 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,018 | 5,200 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 6,437 | 8,512 | +2,075 | 0.14 | 0.20 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 999 | 3,046 | +2,047 | 0.00 | 0.00 | +0.00 | buy |