| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 42,495,087 | 44,797,797 | +2,302,710 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,502,140 | +1,502,140 | 0.00 | 0.33 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 754,145 | 2,232,316 | +1,478,171 | 0.01 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 357,072 | 1,308,537 | +951,465 | 0.04 | 0.15 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 921,448 | +921,448 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 6,776,716 | 7,672,604 | +895,888 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,283 | 912,607 | +868,324 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 677,017 | +677,017 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 615,294 | +615,294 | 0.00 | 0.07 | +0.07 | buy |
| Longaeva Partners L.P. | 0 | 464,469 | +464,469 | 0.00 | 0.49 | +0.49 | buy |
| CITADEL ADVISORS LLC | 111,700 | 575,786 | +464,086 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 451,594 | +451,594 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 419,031 | +419,031 | 0.00 | 1.67 | +1.67 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 591,920 | 999,484 | +407,564 | 3.67 | 5.01 | +1.33 | buy |
| Verition Fund Management LLC | 4,791,967 | 5,105,804 | +313,837 | 0.58 | 1.09 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,572,298 | 17,882,650 | +310,352 | 0.08 | 0.08 | -0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 292,145 | +292,145 | 0.00 | 1.80 | +1.80 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,743,757 | 2,028,036 | +284,279 | 0.07 | 0.09 | +0.02 | buy |
| FIFTH THIRD BANCORP | 3,811 | 267,086 | +263,275 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 54,970 | 308,408 | +253,438 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,570,371 | 1,809,335 | +238,964 | 1.55 | 2.04 | +0.49 | buy |
| MARSHALL WACE, LLP | 1,029,919 | 1,267,628 | +237,709 | 0.02 | 0.03 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 566,334 | 744,434 | +178,100 | 2.34 | 3.51 | +1.17 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,518,048 | 2,693,642 | +175,594 | 0.17 | 0.19 | +0.03 | buy |
| UBS Group AG | 1,531,439 | 1,702,276 | +170,837 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,227 | 229,511 | +162,284 | 0.00 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 1,844,036 | 2,004,571 | +160,535 | 3.27 | 3.20 | -0.07 | buy |
| NORTHERN TRUST CORP | 4,122,496 | 4,274,127 | +151,631 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 121,390 | +121,390 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 227,651 | 337,627 | +109,976 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 581,064 | 690,773 | +109,709 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,542,772 | 1,646,396 | +103,624 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,126,089 | 4,229,045 | +102,956 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 51,085 | 153,244 | +102,159 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 93,331 | +93,331 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 332,175 | 421,234 | +89,059 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 86,696 | 175,656 | +88,960 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 611,798 | 696,784 | +84,986 | 0.02 | 0.03 | +0.00 | buy |
| Atom Investors LP | 0 | 84,363 | +84,363 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,818,746 | 4,897,286 | +78,540 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,526,956 | 2,600,324 | +73,368 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,826 | 186,159 | +71,333 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 67,012 | +67,012 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 638,563 | 703,649 | +65,086 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 605,258 | 668,562 | +63,304 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,457 | 73,403 | +60,946 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 60,693 | +60,693 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 1,364,514 | 1,421,606 | +57,092 | 0.05 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 49,754 | +49,754 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,784 | 106,998 | +47,214 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 47,000 | +47,000 | 0.00 | 0.18 | +0.18 | buy |
| Brooklyn Investment Group | 20,416 | 67,248 | +46,832 | 0.02 | 0.05 | +0.02 | buy |
| Bayview Asset Management, LLC | 145,000 | 190,000 | +45,000 | 2.91 | 3.51 | +0.59 | buy |
| Brevan Howard Capital Management LP | 15,282 | 59,322 | +44,040 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 42,605 | +42,605 | 0.00 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 38,000 | 78,443 | +40,443 | 0.41 | 0.69 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,974 | 349,310 | +40,336 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,828 | +35,828 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 35,215 | +35,215 | 0.00 | 0.06 | +0.06 | buy |
| OneAscent Financial Services LLC | 0 | 33,817 | +33,817 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 27,222 | 60,962 | +33,740 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 280,231 | 313,807 | +33,576 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,834 | 49,491 | +31,657 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 31,293 | +31,293 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 24,377 | 55,500 | +31,123 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,256 | +30,256 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 393,148 | 422,630 | +29,482 | 0.02 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,381 | +25,381 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 38,946 | 63,181 | +24,235 | 0.04 | 0.08 | +0.04 | buy |
| ROCKLAND TRUST CO | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,912 | 135,713 | +23,801 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 23,048 | +23,048 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 22,212 | +22,212 | 0.00 | 0.33 | +0.33 | buy |
| NewEdge Advisors, LLC | 1,116 | 21,914 | +20,798 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 23,453 | 42,551 | +19,098 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 18,653 | +18,653 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 50 | 18,251 | +18,201 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,306 | 26,163 | +17,857 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 17,770 | +17,770 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,101 | 30,850 | +17,749 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 748,016 | 764,971 | +16,955 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,512 | 43,174 | +15,662 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,137 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,481 | +14,481 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,419 | +14,419 | 0.00 | 0.01 | +0.01 | buy |
| Pettinga Financial Advisors LLC | 74,401 | 88,683 | +14,282 | 0.31 | 0.37 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 111,750 | 126,000 | +14,250 | 0.05 | 0.06 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 13,692 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,685 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 13,122 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,939 | +12,939 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 62,761 | 75,211 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,417 | +12,417 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 20,307 | 31,810 | +11,503 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,021 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,400 | +10,400 | 0.00 | 0.52 | +0.52 | buy |
| Russell Investments Group, Ltd. | 85,917 | 96,212 | +10,295 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 9,940 | +9,940 | 0.00 | 0.12 | +0.12 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 9,143 | +9,143 | 0.00 | 0.05 | +0.05 | buy |