| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,011,788 | 2,204,425 | +192,637 | 0.58 | 0.70 | +0.12 | buy |
| Freestone Grove Partners LP | 14,727 | 124,963 | +110,236 | 0.06 | 0.59 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,143 | 108,167 | +98,024 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 7,349,350 | 7,442,945 | +93,595 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,856 | 117,872 | +69,016 | 0.02 | 0.06 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 7,959 | 64,407 | +56,448 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,419 | +48,419 | 0.00 | 0.06 | +0.06 | buy |
| Gradient Investments LLC | 0 | 40,306 | +40,306 | 0.00 | 0.42 | +0.42 | buy |
| CITIGROUP INC | 93,656 | 125,119 | +31,463 | 0.04 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 41,599 | 72,893 | +31,294 | 0.03 | 0.05 | +0.03 | buy |
| Concentric Capital Strategies, LP | 1,206 | 30,147 | +28,941 | 0.04 | 0.91 | +0.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 27,987 | +27,987 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,340,677 | 2,365,832 | +25,155 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,701 | 100,431 | +24,730 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,453 | 48,414 | +23,961 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,602 | 90,248 | +23,646 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 46,375 | 68,135 | +21,760 | 0.06 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,520,932 | 1,542,621 | +21,689 | 0.06 | 0.06 | +0.00 | buy |
| Fisher Funds Management LTD | 49,896 | 68,811 | +18,915 | 0.65 | 1.15 | +0.50 | buy |
| Amundi | 115,764 | 134,546 | +18,782 | 0.02 | 0.03 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 498 | 18,652 | +18,154 | 0.01 | 0.24 | +0.23 | buy |
| MORGAN STANLEY | 1,280,791 | 1,298,634 | +17,843 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,156 | 436,353 | +15,197 | 0.04 | 0.04 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 13,795 | +13,795 | 0.00 | 0.32 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 144,017 | 157,421 | +13,404 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,810 | 16,143 | +13,333 | 0.03 | 0.19 | +0.16 | buy |
| Pelham Capital Ltd. | 19,135 | 30,052 | +10,917 | 5.65 | 9.86 | +4.21 | buy |
| Gotham Asset Management, LLC | 4,246 | 14,815 | +10,569 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,175 | 12,728 | +10,553 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 11,020 | 21,081 | +10,061 | 1.58 | 2.46 | +0.87 | buy |
| Quantinno Capital Management LP | 22,380 | 32,340 | +9,960 | 0.05 | 0.06 | +0.00 | buy |
| Camrose Capital Investment Partners LLP | 86,105 | 95,619 | +9,514 | 11.83 | 13.99 | +2.15 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 9,100 | +9,100 | 0.00 | 0.17 | +0.17 | buy |
| SummitTX Capital, L.P. | 0 | 8,174 | +8,174 | 0.00 | 0.21 | +0.21 | buy |
| Jain Global LLC | 0 | 8,077 | +8,077 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 50,809 | 58,498 | +7,689 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,438 | 74,715 | +7,277 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 0 | 7,103 | +7,103 | 0.00 | 0.36 | +0.36 | buy |
| Susquehanna Portfolio Strategies, LLC | 40,042 | 47,030 | +6,988 | 0.48 | 0.47 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 216,057 | 222,734 | +6,677 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 43,575 | 49,846 | +6,271 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,641 | 33,900 | +6,259 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,088 | 121,297 | +6,209 | 0.05 | 0.06 | +0.00 | buy |
| RDST Capital LLC | 105,540 | 111,575 | +6,035 | 5.79 | 6.62 | +0.83 | buy |
| Assenagon Asset Management S.A. | 24,736 | 30,533 | +5,797 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 5,785 | +5,785 | 0.00 | 0.02 | +0.02 | buy |
| Gallo Partners, LP | 0 | 5,747 | +5,747 | 0.00 | 2.72 | +2.72 | buy |
| L & S Advisors Inc | 5,266 | 10,966 | +5,700 | 0.29 | 0.66 | +0.38 | buy |
| AlphaQuest LLC | 4 | 5,518 | +5,514 | 0.00 | 0.23 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 406,444 | 411,482 | +5,038 | 0.43 | 0.41 | -0.02 | buy |
| ABC ARBITRAGE SA | 0 | 4,724 | +4,724 | 0.00 | 0.29 | +0.29 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 4,644 | +4,644 | 0.00 | 1.08 | +1.08 | buy |
| Verition Fund Management LLC | 14,519 | 18,606 | +4,087 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 348,223 | 352,294 | +4,071 | 0.07 | 0.07 | +0.01 | buy |
| Mattson Financial Services, LLC | 0 | 4,057 | +4,057 | 0.00 | 0.61 | +0.61 | buy |
| One Madison Group LLC | 0 | 4,000 | +4,000 | 0.00 | 0.28 | +0.28 | buy |
| Lazard Freres Gestion S.A.S. | 49,386 | 53,190 | +3,804 | 0.57 | 0.64 | +0.07 | buy |
| FEDERATED HERMES, INC. | 90,738 | 94,470 | +3,732 | 0.09 | 0.11 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 76,866 | 80,587 | +3,721 | 0.77 | 0.88 | +0.11 | buy |
| HB Wealth Management, LLC | 4,486 | 8,008 | +3,522 | 0.02 | 0.03 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 3,414 | +3,414 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 7,051 | 10,463 | +3,412 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 781 | 4,163 | +3,382 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,231 | +3,231 | 0.00 | 0.15 | +0.15 | buy |
| Harvey Partners, LLC | 47,930 | 51,100 | +3,170 | 2.63 | 2.93 | +0.30 | buy |
| NOMURA HOLDINGS INC | 0 | 3,092 | +3,092 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,686 | 19,705 | +3,019 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 905 | 3,817 | +2,912 | 0.01 | 0.05 | +0.03 | buy |
| CWM, LLC | 3,730 | 6,305 | +2,575 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 45,475 | 47,967 | +2,492 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,443 | 39,920 | +2,477 | 0.03 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 0 | 2,413 | +2,413 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,619 | 20,998 | +2,379 | 0.02 | 0.03 | +0.01 | buy |
| Brown Financial Advisors | 0 | 2,358 | +2,358 | 0.00 | 0.55 | +0.55 | buy |
| Portfolio Design Labs, LLC | 0 | 2,340 | +2,340 | 0.00 | 0.25 | +0.25 | buy |
| Corient Private Wealth LLC | 71,410 | 73,706 | +2,296 | 0.05 | 0.07 | +0.02 | buy |
| Tidal Investments LLC | 4,858 | 7,101 | +2,243 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,195 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 217 | 2,362 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 15,621 | 17,756 | +2,135 | 0.63 | 0.74 | +0.11 | buy |
| Creative Planning | 20,766 | 22,887 | +2,121 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 12,029 | 14,106 | +2,077 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,457 | 33,518 | +2,061 | 0.02 | 0.02 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 2,026 | +2,026 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Bluegrass Capital Partners LP | 24,000 | 26,000 | +2,000 | 9.13 | 10.72 | +1.59 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,924 | 4,892 | +1,968 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 25,893 | 27,841 | +1,948 | 0.03 | 0.04 | +0.00 | buy |
| Atala Financial Inc | 0 | 1,944 | +1,944 | 0.00 | 0.25 | +0.25 | buy |
| Douglass Winthrop Advisors, LLC | 230,295 | 232,234 | +1,939 | 2.28 | 2.55 | +0.27 | buy |
| Ascent Group, LLC | 368 | 2,287 | +1,919 | 0.01 | 0.05 | +0.04 | buy |
| Redwood Investment Management, LLC | 0 | 1,914 | +1,914 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 1,855 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,608 | 33,435 | +1,827 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 23,784 | 25,476 | +1,692 | 0.02 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,236 | 6,897 | +1,661 | 0.05 | 0.06 | +0.01 | buy |
| Daiwa Securities Group Inc. | 20,374 | 22,005 | +1,631 | 0.04 | 0.05 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 54,135 | 55,757 | +1,622 | 0.63 | 0.63 | +0.00 | buy |
| Pictet Asset Management Holding SA | 35,899 | 37,344 | +1,445 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 139,191 | 140,623 | +1,432 | 0.05 | 0.05 | +0.00 | buy |