| 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 | 1,005,205 | +1,005,205 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,164,281 | 2,809,258 | +644,977 | 0.46 | 0.57 | +0.11 | buy |
| BlackRock, Inc. | 10,385,706 | 10,905,235 | +519,529 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 414,965 | +414,965 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 449,194 | 775,509 | +326,315 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,210,416 | 1,529,827 | +319,411 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 240,800 | +240,800 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 56,006 | 292,598 | +236,592 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 188,181 | +188,181 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 208,181 | 384,570 | +176,389 | 0.03 | 0.06 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 119,982 | 234,722 | +114,740 | 0.39 | 0.75 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,697 | 305,420 | +108,723 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,248,136 | 2,348,621 | +100,485 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 221,148 | 315,440 | +94,292 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,324 | 351,321 | +92,997 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 188,425 | 272,472 | +84,047 | 0.93 | 1.29 | +0.36 | buy |
| Numerai GP LLC | 12,043 | 94,570 | +82,527 | 0.08 | 0.58 | +0.50 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 454,656 | 534,072 | +79,416 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 178,407 | 254,223 | +75,816 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,833 | 189,723 | +67,890 | 0.02 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 66,764 | +66,764 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 593,200 | 653,400 | +60,200 | 0.08 | 0.09 | +0.01 | buy |
| Creative Planning | 93,033 | 145,442 | +52,409 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 182,365 | 233,269 | +50,904 | 0.28 | 0.37 | +0.09 | buy |
| STATE STREET CORP | 4,246,980 | 4,295,595 | +48,615 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,935 | 455,782 | +41,847 | 0.01 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 1,222,999 | 1,261,846 | +38,847 | 1.99 | 2.17 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 70,115 | 108,905 | +38,790 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,144 | 94,665 | +32,521 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 743,649 | 775,832 | +32,183 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 99,883 | 131,171 | +31,288 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,086,512 | 1,112,698 | +26,186 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,003 | +24,003 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,771 | 110,208 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,173 | +22,173 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,790,954 | 4,812,362 | +21,408 | 0.06 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 482,178 | 502,966 | +20,788 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 187,725 | 208,247 | +20,522 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,457 | 40,744 | +19,287 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 16,676 | 35,110 | +18,434 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,231 | 143,337 | +18,106 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,397 | +17,397 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 366,218 | 382,240 | +16,022 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,361 | 24,899 | +11,538 | 0.05 | 0.10 | +0.05 | buy |
| HUB Investment Partners, LLC | 3,586 | 14,560 | +10,974 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 105,518 | 116,237 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,457 | 33,116 | +8,659 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,630 | +8,630 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,032 | 199,052 | +8,020 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 7,883 | +7,883 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 372,621 | 380,062 | +7,441 | 0.12 | 0.13 | +0.01 | buy |
| Cetera Investment Advisers | 58,127 | 65,258 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,901 | 50,901 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 12,286 | 19,168 | +6,882 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 3,251 | 9,942 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,653 | +6,653 | 0.00 | 0.12 | +0.12 | buy |
| Arax Advisory Partners | 0 | 6,521 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,871 | +5,871 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,602 | 32,402 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,921 | 53,663 | +5,742 | 0.01 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,266 | 143,976 | +5,710 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 5,651 | +5,651 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,330 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,002 | +5,002 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 4,490 | +4,490 | 0.00 | 0.03 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 4,401 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,085 | 8,434 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 264,820 | 268,958 | +4,138 | 0.01 | 0.02 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 3,969 | +3,969 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 17,503 | 21,359 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 75,095 | 78,807 | +3,712 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,348 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 3,278 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,122 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,094 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 3,088 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,073 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,059 | +3,059 | 0.00 | 0.06 | +0.06 | buy |
| Paragon Capital Management Ltd | 0 | 3,050 | +3,050 | 0.00 | 0.04 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,447 | 17,434 | +2,987 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,884 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 6,951 | 9,835 | +2,884 | 0.09 | 0.13 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 362,810 | 365,589 | +2,779 | 0.13 | 0.14 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 2,756 | +2,756 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,238 | 24,466 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,328 | 36,512 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 9,638 | 11,665 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,997 | 15,812 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,074 | 5,707 | +1,633 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,671 | 16,246 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 508,177 | 509,726 | +1,549 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 34,887 | 36,426 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,300 | 7,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,110 | 27,426 | +1,316 | 0.13 | 0.14 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,627 | 6,928 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |