| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 809,430 | 5,510,890 | +4,701,460 | 0.09 | 0.51 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,098,252 | 7,925,196 | +3,826,944 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 7,000 | 2,735,428 | +2,728,428 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 10,140,785 | 12,098,857 | +1,958,072 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,073,848 | 8,262,959 | +1,189,111 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 27,678,233 | 28,788,309 | +1,110,076 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,037,913 | 1,978,576 | +940,663 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 150,746 | 1,062,332 | +911,586 | 0.00 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 4,640,059 | 5,409,017 | +768,958 | 0.06 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,705,746 | 4,400,751 | +695,005 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,782,908 | 3,411,837 | +628,929 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,359,158 | 7,987,965 | +628,807 | 0.17 | 0.17 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 135,438 | 736,792 | +601,354 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,915,865 | 2,459,173 | +543,308 | 0.06 | 0.06 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 480,000 | +480,000 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 205,709 | 680,806 | +475,097 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,735,371 | 2,137,051 | +401,680 | 0.00 | 0.00 | +0.00 | buy |
| Southpoint Capital Advisors LP | 5,169,276 | 5,500,000 | +330,724 | 1.20 | 1.14 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 287,744 | 595,821 | +308,077 | 0.01 | 0.03 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 2,791,798 | 3,078,999 | +287,201 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 253,959 | +253,959 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 431,110 | 658,629 | +227,519 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 269,658 | 495,093 | +225,435 | 0.07 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,911,069 | 3,125,012 | +213,943 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 523,632 | 721,597 | +197,965 | 0.17 | 0.22 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,582 | 199,477 | +173,895 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,914 | 207,246 | +161,332 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,895,658 | 4,036,009 | +140,351 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 575,120 | 715,158 | +140,038 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,800 | 414,500 | +128,700 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 155,801 | 279,484 | +123,683 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,476 | 170,740 | +117,264 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,014 | 213,834 | +106,820 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,460,076 | 6,563,804 | +103,728 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 96,234 | +96,234 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,581,835 | 2,670,817 | +88,982 | 0.14 | 0.12 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,725 | 283,077 | +87,352 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,120,568 | 2,203,253 | +82,685 | 0.00 | 0.00 | -0.00 | buy |
| HGI Capital Management, LLC | 239,369 | 321,769 | +82,400 | 2.94 | 3.63 | +0.69 | buy |
| ALGERT GLOBAL LLC | 0 | 75,890 | +75,890 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 311,177 | 375,641 | +64,464 | 0.37 | 0.37 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 54,432 | +54,432 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 591,649 | 643,649 | +52,000 | 0.66 | 0.61 | -0.05 | buy |
| Swiss National Bank | 313,300 | 359,000 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,317 | 203,947 | +41,630 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,664,927 | 1,705,501 | +40,574 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 451,583 | 491,215 | +39,632 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 35,548 | +35,548 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 33,355 | +33,355 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 194,391 | 223,553 | +29,162 | 0.13 | 0.08 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 1,615 | 30,325 | +28,710 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 27,700 | 56,000 | +28,300 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,991 | +25,991 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 55,235 | 80,216 | +24,981 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 24,073 | +24,073 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 152,275 | 175,936 | +23,661 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,172 | 60,694 | +23,522 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 22,974 | +22,974 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 18,381 | +18,381 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 17,430 | +17,430 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 15,898 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,666 | 78,555 | +15,889 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 14,850 | +14,850 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 12,726 | +12,726 | 0.00 | 0.03 | +0.03 | buy |
| Brightwater Advisory LLC | 0 | 12,500 | +12,500 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 12,415 | +12,415 | 0.00 | 0.02 | +0.02 | buy |
| Covenant Partners, LLC | 0 | 11,256 | +11,256 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,059 | 180,213 | +11,154 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,982 | 28,707 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,089 | 19,980 | +9,891 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 9,516 | +9,516 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,391 | 22,882 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 21,480 | 29,847 | +8,367 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,281 | +8,281 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 18,366 | 26,430 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 28,662 | 36,344 | +7,682 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 286,787 | 294,153 | +7,366 | 0.30 | 0.26 | -0.04 | buy |
| Cetera Trust Company, N.A | 15,600 | 22,125 | +6,525 | 0.10 | 0.14 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,922 | 89,904 | +5,982 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 226,084 | 231,801 | +5,717 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 44,449 | 49,964 | +5,515 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 80,663 | 85,327 | +4,664 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 825 | 5,257 | +4,432 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 0 | 2,709 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 144,750 | 147,178 | +2,428 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 96,382 | 98,800 | +2,418 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 31,236 | 33,539 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,357 | 38,127 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | 3,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,815 | 7,874 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 15,566 | 16,555 | +989 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 14,040 | 15,000 | +960 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 77,588 | 78,534 | +946 | 0.54 | 0.51 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,281 | 5,803 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,311 | 7,824 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,915 | 5,403 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 16,256 | 16,625 | +369 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 5,684 | 6,046 | +362 | 0.00 | 0.00 | -0.00 | buy |