| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,299,241 | 4,559,188 | +1,259,947 | 0.43 | 0.58 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,065,381 | +1,065,381 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 980,446 | +980,446 | 0.00 | 1.90 | +1.90 | buy |
| SG Capital Management LLC | 0 | 953,753 | +953,753 | 0.00 | 4.01 | +4.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 922,772 | +922,772 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,954,947 | 2,795,957 | +841,010 | 0.06 | 0.09 | +0.03 | buy |
| NORGES BANK | 0 | 780,130 | +780,130 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,486,692 | 9,086,997 | +600,305 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,893,768 | 5,329,363 | +435,595 | 0.04 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,068 | 666,541 | +384,473 | 0.01 | 0.02 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 312,855 | +312,855 | 0.00 | 9.92 | +9.92 | buy |
| Invesco Ltd. | 2,077,197 | 2,372,865 | +295,668 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,155 | 390,820 | +295,665 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,710,015 | 7,963,052 | +253,037 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 73,427 | 290,150 | +216,723 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,702,907 | 3,905,052 | +202,145 | 0.00 | 0.01 | +0.00 | buy |
| Atlas FRM LLC | 870,000 | 1,040,000 | +170,000 | 2.21 | 2.07 | -0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 146,322 | +146,322 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 491,684 | 635,810 | +144,126 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 179,341 | 311,800 | +132,459 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 131,660 | +131,660 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 205,597 | 317,660 | +112,063 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 107,324 | +107,324 | 0.00 | 0.44 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,954 | 132,523 | +105,569 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 307,806 | 397,056 | +89,250 | 0.39 | 0.47 | +0.08 | buy |
| Jump Financial, LLC | 8,900 | 96,462 | +87,562 | 0.01 | 0.04 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 87,220 | +87,220 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,264 | 76,030 | +66,766 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 883,759 | 947,425 | +63,666 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,423 | 167,641 | +60,218 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 758,548 | 809,176 | +50,628 | 0.29 | 0.30 | +0.01 | buy |
| CITIGROUP INC | 94,712 | 142,764 | +48,052 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 600,313 | 648,022 | +47,709 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,962 | 87,107 | +45,145 | 0.14 | 0.26 | +0.12 | buy |
| Russell Investments Group, Ltd. | 195,791 | 238,765 | +42,974 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 40,604 | +40,604 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,816,232 | 15,851,963 | +35,731 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 50,906 | 79,050 | +28,144 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 74,680 | 100,766 | +26,086 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,307 | +25,307 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 9,445 | 32,497 | +23,052 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 330,757 | 353,086 | +22,329 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 40,749 | 62,216 | +21,467 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,753,415 | 1,773,491 | +20,076 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 18,378 | +18,378 | 0.00 | 0.03 | +0.03 | buy |
| TradeLink Capital LLC | 0 | 17,630 | +17,630 | 0.00 | 8.04 | +8.04 | buy |
| Bridgewater Associates, LP | 0 | 17,253 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 89,662 | 106,164 | +16,502 | 0.10 | 0.13 | +0.02 | buy |
| Cerity Partners LLC | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,201 | +13,201 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,925 | +12,925 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 9,819 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,170 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 13,726 | 22,718 | +8,992 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,362 | +8,362 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,037 | +8,037 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 9,126 | 16,904 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 7,581 | +7,581 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 5,693 | 13,065 | +7,372 | 0.06 | 0.17 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,761 | 14,033 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 6,565 | +6,565 | 0.00 | 0.03 | +0.03 | buy |
| NICOLET BANKSHARES INC | 0 | 6,259 | +6,259 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 6,155 | +6,155 | 0.00 | 0.14 | +0.14 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,066 | 26,191 | +6,125 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,056 | +6,056 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,861 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,654 | 22,383 | +5,729 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 5,615 | +5,615 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,239 | 12,665 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 5,274 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 5,234 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 5,191 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,611 | 89,798 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 4,877 | +4,877 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 4,783 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,574 | +4,574 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 5,112 | 9,619 | +4,507 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,443 | 5,935 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 4,487 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,477 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,370 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,425 | 9,489 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,107 | 13,165 | +4,058 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 15,757 | 19,365 | +3,608 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,155 | 8,716 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,416 | 40,900 | +3,484 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,831 | 199,223 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,099 | 13,368 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,239 | 25,263 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,823 | +2,823 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 310,860 | 313,650 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,838 | 27,351 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,884 | 23,263 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,783 | 5,854 | +2,071 | 0.00 | 0.01 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 17,480 | 19,527 | +2,047 | 0.32 | 0.39 | +0.07 | buy |
| Legal & General Group Plc | 128,653 | 130,607 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,212 | 21,139 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,841 | 9,696 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,914 | 17,745 | +1,831 | 0.06 | 0.03 | -0.03 | buy |