| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,086,499 | 4,648,027 | +2,561,528 | 0.24 | 0.48 | +0.23 | buy |
| NORGES BANK | 0 | 1,218,953 | +1,218,953 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,170,817 | +1,170,817 | 0.00 | 0.38 | +0.38 | buy |
| Rubric Capital Management LP | 0 | 1,143,562 | +1,143,562 | 0.00 | 0.59 | +0.59 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,102,076 | +1,102,076 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 950,334 | 2,001,317 | +1,050,983 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,931,180 | 4,860,602 | +929,422 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,257,306 | 2,062,827 | +805,521 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 23 | 693,027 | +693,004 | 0.00 | 0.37 | +0.37 | buy |
| UBS Group AG | 439,322 | 932,572 | +493,250 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 810,675 | 1,268,448 | +457,773 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,312,638 | 3,637,407 | +324,769 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,391,677 | 11,659,564 | +267,887 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 403,630 | 664,560 | +260,930 | 0.15 | 0.26 | +0.11 | buy |
| EARNEST PARTNERS LLC | 2,586,388 | 2,829,098 | +242,710 | 0.58 | 0.57 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,617 | 349,490 | +222,873 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,219,719 | 4,415,449 | +195,730 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 24,351 | 212,955 | +188,604 | 0.03 | 0.23 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 31,392 | 214,148 | +182,756 | 0.00 | 0.01 | +0.01 | buy |
| EVR Research LP | 80,000 | 260,000 | +180,000 | 2.46 | 7.23 | +4.77 | buy |
| Russell Investments Group, Ltd. | 77,544 | 251,771 | +174,227 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 212,310 | 368,850 | +156,540 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,750 | 212,580 | +145,830 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 127,803 | +127,803 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 601,871 | 729,656 | +127,785 | 0.03 | 0.04 | +0.00 | buy |
| Swedbank AB | 0 | 126,514 | +126,514 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 120,581 | +120,581 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 115,880 | +115,880 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 111,200 | +111,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,780 | 136,032 | +95,252 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 94,433 | +94,433 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 77,413 | 169,019 | +91,606 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 89,046 | +89,046 | 0.00 | 0.85 | +0.85 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 340,046 | 428,387 | +88,341 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 167,679 | 246,070 | +78,391 | 0.05 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,658 | 106,546 | +77,888 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,497,108 | 1,570,560 | +73,452 | 0.07 | 0.08 | +0.00 | buy |
| Cetera Investment Advisers | 35,419 | 108,062 | +72,643 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 706 | 68,642 | +67,936 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 10,558 | 64,613 | +54,055 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 53,761 | +53,761 | 0.00 | 0.21 | +0.21 | buy |
| CastleKnight Management LP | 58,700 | 112,100 | +53,400 | 0.15 | 0.23 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,480 | 366,585 | +52,105 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS | 14,548 | 64,766 | +50,218 | 0.00 | 0.02 | +0.01 | buy |
| Atlas FRM LLC | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| HEARTLAND ADVISORS INC | 100,000 | 150,000 | +50,000 | 0.28 | 0.38 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 334,875 | 383,362 | +48,487 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,668 | 75,264 | +44,596 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 89,891 | 133,108 | +43,217 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 354,181 | 396,260 | +42,079 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,156,427 | 1,198,166 | +41,739 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,778 | +38,778 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 375,384 | 413,300 | +37,916 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 173,123 | 208,863 | +35,740 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 64,503 | 97,690 | +33,187 | 0.03 | 0.08 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 20,008 | 48,315 | +28,307 | 0.06 | 0.11 | +0.05 | buy |
| Janney Montgomery Scott LLC | 8,906 | 35,609 | +26,703 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 188,714 | 215,044 | +26,330 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 32,713 | 57,928 | +25,215 | 0.02 | 0.03 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 24,551 | +24,551 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 146,740 | 171,097 | +24,357 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 323,299 | 347,170 | +23,871 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,958,999 | 1,981,942 | +22,943 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,000 | 35,500 | +22,500 | 0.01 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 21,457 | +21,457 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 6,757 | 28,005 | +21,248 | 0.00 | 0.00 | +0.00 | buy |
| Elwood & Goetz Wealth Advisory Group, LLC | 0 | 20,779 | +20,779 | 0.00 | 0.17 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 24,790 | 44,915 | +20,125 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,375 | 152,003 | +19,628 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 4,269 | 23,417 | +19,148 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 13,080 | 31,389 | +18,309 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 17,832 | +17,832 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,473 | 49,893 | +17,420 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,726 | 198,526 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,114 | 37,027 | +14,913 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,467 | 189,061 | +14,594 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 20,731 | 33,891 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 12,622 | +12,622 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 11,596 | 23,558 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 70,037 | 81,167 | +11,130 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,779 | 22,511 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,219 | +10,219 | 0.00 | 0.06 | +0.06 | buy |
| VestGen Investment Management | 0 | 9,563 | +9,563 | 0.00 | 0.29 | +0.29 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,155 | +9,155 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 364,594 | 373,584 | +8,990 | 0.03 | 0.03 | -0.01 | buy |
| FIFTH THIRD BANCORP | 133,924 | 142,678 | +8,754 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 146,910 | 155,509 | +8,599 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 92,812 | 101,208 | +8,396 | 0.08 | 0.09 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 650 | 9,003 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,133 | 19,369 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 19,384 | 27,540 | +8,156 | 0.02 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 1,972 | 9,717 | +7,745 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 15,401 | 23,134 | +7,733 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,590 | 17,119 | +6,529 | 0.04 | 0.06 | +0.03 | buy |
| Legacy Capital Group California, Inc. | 0 | 6,383 | +6,383 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 106,963 | 113,340 | +6,377 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 31,591 | 37,888 | +6,297 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,588 | 10,791 | +6,203 | 0.01 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 5,850 | +5,850 | 0.00 | 0.10 | +0.10 | buy |