| 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 | 2,618,204 | +2,618,204 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 29,491,149 | 31,972,219 | +2,481,070 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,319 | 1,713,122 | +1,468,803 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,590,570 | 2,642,440 | +1,051,870 | 0.37 | 0.51 | +0.14 | buy |
| Conestoga Capital Advisors, LLC | 0 | 935,605 | +935,605 | 0.00 | 0.52 | +0.52 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 870,898 | +870,898 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 273,438 | 787,701 | +514,263 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,509,240 | 11,011,458 | +502,218 | 0.17 | 0.12 | -0.05 | buy |
| STATE STREET CORP | 9,496,275 | 9,941,466 | +445,191 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,027,975 | 3,429,471 | +401,496 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,877,361 | 4,253,346 | +375,985 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,170,209 | 1,503,941 | +333,732 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 328,279 | +328,279 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,534,372 | 1,857,192 | +322,820 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,538,112 | 4,802,973 | +264,861 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 430,579 | 633,423 | +202,844 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15,148 | 216,186 | +201,038 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 768,072 | 958,945 | +190,873 | 0.04 | 0.03 | -0.00 | buy |
| Aventail Capital Group, LP | 0 | 187,617 | +187,617 | 0.00 | 0.28 | +0.28 | buy |
| Trexquant Investment LP | 258,646 | 422,732 | +164,086 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 163,263 | +163,263 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 149,697 | +149,697 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 325,021 | 468,704 | +143,683 | 0.06 | 0.10 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 381,899 | 515,963 | +134,064 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 352,998 | 478,721 | +125,723 | 0.37 | 0.36 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 112,327 | +112,327 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 109,540 | +109,540 | 0.00 | 0.08 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 213,939 | 320,995 | +107,056 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 497,885 | 594,648 | +96,763 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 72,696 | 165,467 | +92,771 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 91,875 | +91,875 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 220,201 | 311,090 | +90,889 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,028,781 | 7,117,449 | +88,668 | 0.05 | 0.03 | -0.01 | buy |
| BESSEMER GROUP INC | 1,254,441 | 1,334,098 | +79,657 | 0.06 | 0.05 | -0.02 | buy |
| Empowered Funds, LLC | 78,683 | 151,858 | +73,175 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,283 | 77,331 | +56,048 | 0.01 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,470 | 120,293 | +51,823 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 301,877 | 353,570 | +51,693 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 2,172,120 | 2,219,966 | +47,846 | 0.94 | 0.61 | -0.33 | buy |
| Bridgewater Associates, LP | 0 | 42,881 | +42,881 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 413,997 | 456,471 | +42,474 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 100,559 | 139,992 | +39,433 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 704,724 | 742,620 | +37,896 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 36,392 | +36,392 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 35,604 | +35,604 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 30,767 | 64,445 | +33,678 | 0.04 | 0.07 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 32,068 | +32,068 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 10,538 | 42,013 | +31,475 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,815 | 196,729 | +28,914 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 523,620 | 551,900 | +28,280 | 0.25 | 0.17 | -0.08 | buy |
| Hilton Capital Management, LLC | 70,828 | 98,701 | +27,873 | 0.17 | 0.17 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 27,123 | +27,123 | 0.00 | 0.11 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 232,258 | 259,018 | +26,760 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,494 | 47,071 | +24,577 | 0.06 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 95,272 | 119,285 | +24,013 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 69,550 | 93,383 | +23,833 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 0 | 23,350 | +23,350 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 22,843 | +22,843 | 0.00 | 0.06 | +0.06 | buy |
| MQS Management LLC | 0 | 21,230 | +21,230 | 0.00 | 0.66 | +0.66 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,862 | +20,862 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 111,036 | 128,627 | +17,591 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 16,124 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 15,444 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 348,300 | 363,300 | +15,000 | 0.01 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 13,055 | +13,055 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 422,086 | 434,943 | +12,857 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 10,452 | 23,084 | +12,632 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,386 | 42,986 | +12,600 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,065 | +12,065 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,549 | 29,229 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,052 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 275,307 | 286,035 | +10,728 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 10,459 | +10,459 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 14,963 | 24,454 | +9,491 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 79,141 | 88,612 | +9,471 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 98,917 | 108,323 | +9,406 | 0.02 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 0 | 9,353 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 100,482 | 109,799 | +9,317 | 0.04 | 0.03 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,285 | +9,285 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 219,103 | 228,190 | +9,087 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 9,903 | 18,697 | +8,794 | 0.09 | 0.14 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,015 | 27,686 | +8,671 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,510 | +8,510 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 39,058 | 47,342 | +8,284 | 0.00 | 0.00 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 8,213 | +8,213 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,100 | 66,500 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,921 | 9,188 | +6,267 | 0.02 | 0.03 | +0.02 | buy |
| AMG National Trust Bank | 8,320 | 14,357 | +6,037 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,491 | 42,463 | +5,972 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 5,820 | +5,820 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 10,129 | 15,880 | +5,751 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 7,731 | 13,426 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,372 | 54,883 | +5,511 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 10,877 | 16,273 | +5,396 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 44,979 | 50,000 | +5,021 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,613,478 | 2,618,204 | +4,726 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 4,725 | +4,725 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,096 | 43,806 | +4,710 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 362,828 | 367,290 | +4,462 | 0.01 | 0.01 | -0.00 | buy |