| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 20,742,563 | 22,507,821 | +1,765,258 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,632,058 | 24,889,858 | +1,257,800 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,025,530 | 14,069,334 | +1,043,804 | 0.09 | 0.11 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,039,816 | 2,060,631 | +1,020,815 | 0.02 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 807,131 | +807,131 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,511,911 | 3,300,381 | +788,470 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 586,151 | +586,151 | 0.00 | 0.41 | +0.41 | buy |
| Invesco Ltd. | 1,057,656 | 1,593,394 | +535,738 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 4,109,278 | 4,579,534 | +470,256 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,489,010 | 9,919,618 | +430,608 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,371,535 | 2,777,268 | +405,733 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,041,279 | 1,439,901 | +398,622 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 398,300 | +398,300 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 244,414 | 572,236 | +327,822 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 1,568,531 | 1,877,622 | +309,091 | 0.69 | 0.96 | +0.27 | buy |
| Rafferty Asset Management, LLC | 539,984 | 811,248 | +271,264 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 569,914 | 830,886 | +260,972 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,034,997 | 6,294,793 | +259,796 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,332,297 | 5,591,635 | +259,338 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 308,603 | 541,395 | +232,792 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 45,427,144 | 45,625,380 | +198,236 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,932,249 | 5,093,370 | +161,121 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,653,194 | 2,814,048 | +160,854 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 157,200 | +157,200 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 0 | 149,386 | +149,386 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 145,000 | +145,000 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 57,037 | 186,992 | +129,955 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 475,000 | 600,000 | +125,000 | 1.55 | 1.84 | +0.29 | buy |
| Mirae Asset Global Investments Co., Ltd. | 186,436 | 299,963 | +113,527 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 107,881 | +107,881 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 89,899 | +89,899 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 87,928 | +87,928 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 17,488 | 90,290 | +72,802 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 69,450 | +69,450 | 0.00 | 0.07 | +0.07 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,190,648 | 1,258,157 | +67,509 | 4.10 | 4.58 | +0.48 | buy |
| CITADEL ADVISORS LLC | 3,905,635 | 3,963,578 | +57,943 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,409 | 65,852 | +57,443 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 197,483 | 253,563 | +56,080 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 11,886 | 65,778 | +53,892 | 0.02 | 0.12 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 109,010 | 153,395 | +44,385 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 42,385 | +42,385 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 41,000 | +41,000 | 0.00 | 0.05 | +0.05 | buy |
| Gibson Capital, LLC | 0 | 33,574 | +33,574 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 33,429 | +33,429 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 50,000 | 80,000 | +30,000 | 0.17 | 0.41 | +0.25 | buy |
| Pacer Advisors, Inc. | 35,791 | 64,112 | +28,321 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,544 | 69,742 | +27,198 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,024 | +27,024 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 165,199 | 190,380 | +25,181 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,046 | +25,046 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 75,000 | 100,000 | +25,000 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 640,176 | 665,015 | +24,839 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,146 | 48,941 | +22,795 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 568,657 | 590,730 | +22,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,427 | +19,427 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 18,996 | +18,996 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 128,316 | 147,216 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,825 | 19,820 | +17,995 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 17,752 | +17,752 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 124,042 | 141,577 | +17,535 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 77,529 | 94,969 | +17,440 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,837 | +16,837 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 273,946 | 289,307 | +15,361 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 96,900 | 111,800 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 79,157 | 93,950 | +14,793 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,236 | 23,073 | +13,837 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,544 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 39,193 | 52,677 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 12,614 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 11,123 | 23,529 | +12,406 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,278 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,265 | 176,814 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,914 | 212,606 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,350 | 94,101 | +7,751 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,387 | 40,619 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,241 | 21,790 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 362,147 | 368,395 | +6,248 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 624,774 | 630,988 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,594 | 100,386 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,139 | 15,707 | +5,568 | 0.01 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 31,670 | 36,636 | +4,966 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 12,232 | 17,173 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 402,473 | 407,173 | +4,700 | 1.22 | 1.42 | +0.21 | buy |
| PROFUND ADVISORS LLC | 34,386 | 38,442 | +4,056 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,669 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 23,000 | 26,569 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,291 | +3,291 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 20,618 | 23,537 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,869 | 8,374 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10,964 | 13,173 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,540 | 23,643 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 36,800 | 38,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 12,092 | 13,894 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,886 | 14,659 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 532,425 | 534,111 | +1,686 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,584 | 18,028 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 61,638 | 62,924 | +1,286 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,728 | 6,984 | +1,256 | 0.00 | 0.00 | +0.00 | buy |