| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,715,706 | +1,715,706 | 0.00 | 0.29 | +0.29 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 873,287 | +873,287 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 612,822 | +612,822 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,606,886 | 1,990,108 | +383,222 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,687,452 | 1,975,959 | +288,507 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,398 | 362,195 | +232,797 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 705,016 | 903,542 | +198,526 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 612,452 | 743,749 | +131,297 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,271 | 141,571 | +107,300 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,739,638 | 1,830,160 | +90,522 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 107,018 | 196,312 | +89,294 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,457,812 | 3,530,170 | +72,358 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,204 | 82,684 | +65,480 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 351,195 | 410,545 | +59,350 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,236 | 75,706 | +58,470 | 0.01 | 0.06 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,183 | 75,633 | +55,450 | 0.14 | 0.62 | +0.47 | buy |
| Curated Wealth Partners LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,173 | 56,938 | +51,765 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 197,372 | 247,985 | +50,613 | 0.24 | 0.33 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,468 | 47,703 | +46,235 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 809,789 | 855,450 | +45,661 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 39,542 | 81,443 | +41,901 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 13,659 | 54,934 | +41,275 | 0.28 | 1.23 | +0.95 | buy |
| Horizon Investments, LLC | 0 | 40,431 | +40,431 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 29,260 | 61,954 | +32,694 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 30,477 | +30,477 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,771 | 68,139 | +30,368 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 417,757 | 447,002 | +29,245 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,081 | +29,081 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 28,867 | +28,867 | 0.00 | 0.14 | +0.14 | buy |
| Convergence Investment Partners, LLC | 44,316 | 71,716 | +27,400 | 0.36 | 0.42 | +0.06 | buy |
| Integrated Quantitative Investments LLC | 0 | 23,917 | +23,917 | 0.00 | 0.24 | +0.24 | buy |
| MOODY ALDRICH PARTNERS LLC | 81,799 | 104,425 | +22,626 | 0.74 | 1.16 | +0.43 | buy |
| Legato Capital Management LLC | 7,370 | 28,646 | +21,276 | 0.03 | 0.15 | +0.11 | buy |
| Trexquant Investment LP | 19,266 | 38,621 | +19,355 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,050,007 | 4,069,074 | +19,067 | 0.04 | 0.05 | +0.00 | buy |
| Jain Global LLC | 12,627 | 29,849 | +17,222 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 641,506 | 658,156 | +16,650 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 54,642 | 70,561 | +15,919 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,519 | 83,233 | +14,714 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,269 | 68,451 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,932 | 25,831 | +13,899 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,121 | 227,826 | +13,705 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,193 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,153 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,498 | 46,416 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,176 | 20,009 | +10,833 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 5,474 | 16,224 | +10,750 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 9,093 | 19,556 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,143 | 137,126 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,156 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,745,583 | 9,753,895 | +8,312 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,226 | 34,441 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,183 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 7,872 | +7,872 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,792 | +7,792 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,775 | +7,775 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,552 | 87,222 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,588 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,704 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,524 | +5,524 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,183 | 102,622 | +5,439 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 115,845 | 121,100 | +5,255 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 21,129 | 26,314 | +5,185 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,643 | 32,797 | +5,154 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 5,084 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,258 | 72,917 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,607 | +4,607 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,481 | 31,020 | +4,539 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 239,622 | 244,134 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,438 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,484 | 29,517 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 3,666 | +3,666 | 0.00 | 0.07 | +0.07 | buy |
| DnB Asset Management AS | 0 | 3,585 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,291 | +3,291 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,754 | 20,966 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,098 | 38,241 | +3,143 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,260 | 19,391 | +3,131 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 1,161 | 4,253 | +3,092 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 926 | 4,013 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,720 | 126,768 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,936 | 32,549 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,290 | 8,488 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,829 | 3,850 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 17,326 | 19,228 | +1,902 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,029 | 6,585 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,304 | 37,775 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,463 | +1,463 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,187 | 59,487 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 155,020 | 156,248 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,596 | 7,762 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,698 | 17,764 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 966 | +966 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,706 | 6,672 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 288 | 1,182 | +894 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 119,504 | 120,340 | +836 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 13,523 | 14,300 | +777 | 0.33 | 0.63 | +0.29 | buy |
| Neuberger Berman Group LLC | 15,272 | 15,985 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |