| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,827,585 | +1,827,585 | 0.00 | 0.01 | +0.01 | buy |
| Long Pond Capital, LP | 392,971 | 2,065,015 | +1,672,044 | 0.88 | 4.46 | +3.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 684,444 | +684,444 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,305,733 | 1,664,182 | +358,449 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 334,590 | +334,590 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,716 | 421,161 | +334,445 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,261 | 313,339 | +308,078 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,371 | 241,705 | +227,334 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 11,192 | 208,195 | +197,003 | 0.02 | 0.32 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 173,732 | +173,732 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 115,776 | 239,007 | +123,231 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,795 | 147,819 | +99,024 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,483 | 96,720 | +86,237 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,510 | 118,317 | +81,807 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 32,082 | 108,734 | +76,652 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 618,097 | 688,097 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 69,268 | +69,268 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 56,654 | 124,581 | +67,927 | 0.02 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 92,639 | 149,221 | +56,582 | 0.18 | 0.32 | +0.13 | buy |
| PineBridge Investments, L.P. | 0 | 49,018 | +49,018 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 46,415 | +46,415 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 76,700 | 121,530 | +44,830 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 8,000 | 52,552 | +44,552 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,479 | 52,177 | +43,698 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 945,971 | 989,045 | +43,074 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 276,769 | 319,277 | +42,508 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,810 | 130,051 | +42,241 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 30,914 | +30,914 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 28,361 | +28,361 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 269,898 | 296,594 | +26,696 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,514,908 | 2,537,362 | +22,454 | 0.21 | 0.23 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 21,621 | +21,621 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,582 | 55,253 | +19,671 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 251,654 | 269,987 | +18,333 | 0.22 | 0.29 | +0.07 | buy |
| Quantinno Capital Management LP | 158,934 | 176,744 | +17,810 | 0.12 | 0.11 | -0.01 | buy |
| Convergence Investment Partners, LLC | 14,912 | 31,449 | +16,537 | 0.18 | 0.41 | +0.23 | buy |
| Nebula Research & Development LLC | 7,649 | 23,554 | +15,905 | 0.05 | 0.14 | +0.08 | buy |
| AlphaQuest LLC | 17,242 | 32,971 | +15,729 | 0.10 | 0.14 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,674 | +15,674 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,442 | +14,442 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 35,201 | 47,784 | +12,583 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 503,639 | 514,119 | +10,480 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 61,957 | 71,770 | +9,813 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 9,547 | 17,204 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,458 | +7,458 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 515 | 7,670 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 6,927 | +6,927 | 0.00 | 0.17 | +0.17 | buy |
| Clare Market Investments LLC | 0 | 6,721 | +6,721 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 27,708 | 34,063 | +6,355 | 0.01 | 0.04 | +0.02 | buy |
| Cresset Asset Management, LLC | 25,565 | 31,831 | +6,266 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,816 | 22,916 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 16,783 | 22,704 | +5,921 | 0.08 | 0.13 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,636 | 169,150 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,363 | 1,333,260 | +4,897 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,793 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,600 | +4,600 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,415 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 92,363 | 96,775 | +4,412 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,285 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,167 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,905 | +3,905 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 72,067 | 75,724 | +3,657 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 28,033 | 31,510 | +3,477 | 0.04 | 0.06 | +0.02 | buy |
| GeoWealth Management, LLC | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 25 | 2,432 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,251 | 10,501 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,559 | 13,408 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,495 | 44,284 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 255,757 | 257,429 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 5,536 | 7,195 | +1,659 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,726 | 21,360 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 53,398 | 55,016 | +1,618 | 0.04 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 21,836 | 23,248 | +1,412 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 13,092 | 14,500 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,142 | 15,390 | +1,248 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 236 | 1,451 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 5,840 | 7,000 | +1,160 | 0.06 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,687 | 48,787 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 5,501 | 6,583 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 20 | 1,020 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 530 | 1,457 | +927 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 944 | 1,836 | +892 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,040 | 11,899 | +859 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,852 | 10,617 | +765 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 7,765 | 8,465 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 5,613 | 6,257 | +644 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,138 | 2,764 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 13,031 | 13,651 | +620 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 592 | +592 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 7,984 | 8,539 | +555 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,315 | 9,813 | +498 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,326 | 6,823 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 977 | 1,449 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,400 | 2,800 | +400 | 0.03 | 0.03 | +0.00 | buy |