| 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 | 416,267 | +416,267 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 372,472 | +372,472 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 250,871 | +250,871 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 102,321 | 284,778 | +182,457 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,493,484 | 4,645,044 | +151,560 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,261,370 | 1,395,456 | +134,086 | 0.11 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 1,320,026 | 1,386,474 | +66,448 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,470,483 | 1,525,505 | +55,022 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 915,380 | 963,422 | +48,042 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 597,545 | 642,900 | +45,355 | 1.02 | 1.01 | -0.02 | buy |
| CITIGROUP INC | 11,405 | 52,298 | +40,893 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 40,178 | +40,178 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 120,672 | 149,917 | +29,245 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,000 | 28,256 | +27,256 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 5,545 | 32,767 | +27,222 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 315,820 | 339,310 | +23,490 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 43,250 | 65,491 | +22,241 | 0.61 | 0.77 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 127,774 | 149,191 | +21,417 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,873 | 62,593 | +20,720 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 282,556 | 298,972 | +16,416 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 608,922 | 624,625 | +15,703 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,834 | 20,648 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,393 | +14,393 | 0.00 | 0.04 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 5,764 | 19,576 | +13,812 | 0.06 | 0.17 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 172,704 | 184,092 | +11,388 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,888 | 18,819 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,555 | 18,287 | +9,732 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,168 | +9,168 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 8,524 | +8,524 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,907 | 47,713 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 6,643 | +6,643 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 5,730 | 12,349 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,174 | 18,685 | +6,511 | 0.09 | 0.13 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 5,734 | +5,734 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 31,998 | 37,564 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,933 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,234 | 74,096 | +4,862 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,727 | 27,576 | +4,849 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 106,647 | 110,800 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 3,670 | 7,573 | +3,903 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,276 | 36,742 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,261 | +3,261 | 0.00 | 0.13 | +0.13 | buy |
| AXQ CAPITAL, LP | 0 | 2,966 | +2,966 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 108,152 | 110,806 | +2,654 | 0.02 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 2,652 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,377 | 17,995 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,213 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,486 | 4,677 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,648 | 12,773 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,459 | 5,342 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,400 | 5,159 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,484 | 23,123 | +1,639 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,633 | +1,633 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,054 | 12,671 | +1,617 | 0.15 | 0.15 | +0.00 | buy |
| EULAV Asset Management | 137,151 | 138,751 | +1,600 | 0.75 | 0.78 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,587 | 39,143 | +1,556 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,400 | 2,826 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,290 | +1,290 | 0.00 | 0.35 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 580,189 | 581,469 | +1,280 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 5,398 | 6,675 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 9,230 | 10,430 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,828 | 11,916 | +1,088 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,397 | 12,442 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 3,921 | 4,925 | +1,004 | 0.07 | 0.09 | +0.02 | buy |
| Vestcor Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,413 | 37,412 | +999 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 13,600 | 14,587 | +987 | 0.03 | 0.02 | -0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 876 | +876 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,748 | 10,596 | +848 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,914 | 2,718 | +804 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,328 | 81,110 | +782 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,376 | 3,156 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,828 | 9,528 | +700 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,500 | 8,200 | +700 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,122 | 6,795 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,569 | 3,215 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,100 | 67,700 | +600 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,426 | 9,020 | +594 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,702 | 36,291 | +589 | 0.20 | 0.18 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 2,464 | 3,050 | +586 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,738 | 54,300 | +562 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 2,828 | 3,340 | +512 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 3,200 | 3,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 788 | 1,212 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 9,277 | 9,617 | +340 | 0.66 | 0.64 | -0.02 | buy |
| Meeder Advisory Services, Inc. | 1,190 | 1,522 | +332 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,258 | 6,578 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 161 | 449 | +288 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,853 | 3,121 | +268 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,786 | 2,029 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,553 | 9,793 | +240 | 0.05 | 0.05 | -0.00 | buy |
| AE Wealth Management LLC | 3,010 | 3,238 | +228 | 0.00 | 0.00 | -0.00 | buy |