| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,960,688 | 15,871,090 | +2,910,402 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,295,878 | +1,295,878 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 21,776,671 | 22,630,476 | +853,805 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 166,998 | 799,695 | +632,697 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 11,439,279 | 12,069,498 | +630,219 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 449,018 | 1,030,654 | +581,636 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,524,851 | 2,047,709 | +522,858 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,197 | 482,155 | +474,958 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 2,291,511 | 2,706,002 | +414,491 | 0.24 | 0.24 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,183 | 384,405 | +354,222 | 0.00 | 0.03 | +0.03 | buy |
| Waterfront Capital Partners, LLC | 0 | 280,539 | +280,539 | 0.00 | 2.14 | +2.14 | buy |
| VANGUARD GROUP INC | 26,084,977 | 26,356,735 | +271,758 | 0.02 | 0.02 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,740,981 | 3,003,606 | +262,625 | 10.27 | 8.16 | -2.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 216,250 | +216,250 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 9,100 | 210,983 | +201,883 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 186,122 | +186,122 | 0.00 | 0.31 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,548 | 208,737 | +183,189 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,200 | 216,600 | +168,400 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,156,487 | 2,306,451 | +149,964 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 284,500 | 419,800 | +135,300 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 593,618 | 709,967 | +116,349 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 652,081 | 754,169 | +102,088 | 0.66 | 0.64 | -0.01 | buy |
| Invesco Ltd. | 634,563 | 735,999 | +101,436 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,440,054 | 3,536,973 | +96,919 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,507,594 | 2,601,456 | +93,862 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 2,558 | 91,294 | +88,736 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 2,219,516 | 2,300,675 | +81,159 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,064,977 | 2,131,067 | +66,090 | 0.02 | 0.02 | -0.00 | buy |
| Masterton Capital Management, LP | 260,652 | 321,452 | +60,800 | 8.42 | 7.44 | -0.98 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 56,563 | +56,563 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,443,975 | 1,491,946 | +47,971 | 0.62 | 0.57 | -0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 45,248 | +45,248 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 45,116 | +45,116 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,166,536 | 1,211,269 | +44,733 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 11,560 | 53,470 | +41,910 | 0.14 | 0.49 | +0.35 | buy |
| Crestline Management, LP | 0 | 39,396 | +39,396 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 873,467 | 907,922 | +34,455 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 33,321 | +33,321 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 33,321 | +33,321 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 183,189 | 215,748 | +32,559 | 0.58 | 0.58 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,249 | 100,915 | +31,666 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 191,454 | 222,660 | +31,206 | 0.12 | 0.09 | -0.03 | buy |
| Engineers Gate Manager LP | 11,095 | 41,751 | +30,656 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 9,997 | 40,158 | +30,161 | 0.04 | 0.22 | +0.17 | buy |
| Vestcor Inc | 0 | 30,156 | +30,156 | 0.00 | 0.04 | +0.04 | buy |
| Sound Income Strategies, LLC | 315,118 | 345,264 | +30,146 | 0.98 | 0.87 | -0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 30,124 | +30,124 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,187 | 102,094 | +29,907 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,750 | 46,638 | +29,888 | 0.05 | 0.13 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 28,164 | +28,164 | 0.00 | 0.31 | +0.31 | buy |
| AGF MANAGEMENT LTD | 528,498 | 553,707 | +25,209 | 0.13 | 0.11 | -0.02 | buy |
| BARCLAYS PLC | 137,112 | 159,744 | +22,632 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 524,727 | 546,647 | +21,920 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 48,823 | 70,224 | +21,401 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 243,155 | 264,399 | +21,244 | 1.16 | 0.99 | -0.17 | buy |
| &PARTNERS | 19,726 | 40,397 | +20,671 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,766,726 | 2,785,431 | +18,705 | 0.03 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 323,397 | 341,448 | +18,051 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 6,941 | 23,572 | +16,631 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 39,250 | 55,253 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 131,096 | 146,605 | +15,509 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 34,792 | 49,642 | +14,850 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,523 | +14,523 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 17,384 | 31,281 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,471 | 17,770 | +13,299 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 13,217 | +13,217 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 379,965 | 392,991 | +13,026 | 0.04 | 0.03 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 12,949 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 12,901 | +12,901 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 11,893 | +11,893 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 238,132 | 249,794 | +11,662 | 0.04 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,398 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 100,456 | 111,199 | +10,743 | 0.03 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,489 | +10,489 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 7,393 | 17,248 | +9,855 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,657 | +9,657 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 285,121 | 294,649 | +9,528 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 280,806 | 290,188 | +9,382 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,394 | 143,518 | +9,124 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 131,407 | 140,520 | +9,113 | 0.01 | 0.01 | -0.00 | buy |
| Goodman Financial Corp | 290,061 | 299,115 | +9,054 | 3.14 | 2.61 | -0.53 | buy |
| World Investment Advisors | 0 | 8,832 | +8,832 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 8,405 | +8,405 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 176,412 | 184,164 | +7,752 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 67 | 6,985 | +6,918 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 177,349 | 184,090 | +6,741 | 0.03 | 0.03 | -0.01 | buy |
| EntryPoint Capital, LLC | 5,172 | 11,736 | +6,564 | 0.14 | 0.20 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 48,769 | 55,186 | +6,417 | 0.00 | 0.00 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 1,435,316 | 1,441,632 | +6,316 | 1.62 | 1.38 | -0.24 | buy |
| Red Spruce Capital, LLC | 37,154 | 43,443 | +6,289 | 0.82 | 0.79 | -0.03 | buy |
| Southland Equity Partners LLC | 46,731 | 52,856 | +6,125 | 0.55 | 0.50 | -0.05 | buy |
| Steward Partners Investment Advisory, LLC | 15,040 | 21,160 | +6,120 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 48,537 | 54,572 | +6,035 | 0.02 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,304 | 21,703 | +5,399 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,050 | +5,050 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 0 | 4,914 | +4,914 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 223,103 | 228,016 | +4,913 | 0.04 | 0.03 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 4,904 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |