| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 453,309 | +453,309 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,384,142 | 1,831,579 | +447,437 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 447,262 | +447,262 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,013,395 | 1,341,075 | +327,680 | 0.08 | 0.10 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 164,710 | 372,514 | +207,804 | 0.29 | 0.71 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,055 | 284,718 | +205,663 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 218,782 | 329,424 | +110,642 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,522 | 114,473 | +107,951 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 989,837 | 1,089,705 | +99,868 | 0.58 | 0.64 | +0.06 | buy |
| Quantinno Capital Management LP | 207,152 | 288,499 | +81,347 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,851 | 180,817 | +77,966 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 831,545 | 909,130 | +77,585 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,002,527 | 1,078,105 | +75,578 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 70,300 | +70,300 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 970,177 | 1,030,544 | +60,367 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 67,960 | 116,100 | +48,140 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,138 | 68,915 | +47,777 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,033 | 46,865 | +44,832 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 44,525 | 83,203 | +38,678 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,356 | 54,715 | +36,359 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,625 | 75,720 | +36,095 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 34,543 | +34,543 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 34,438 | +34,438 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 31,040 | +31,040 | 0.00 | 1.82 | +1.82 | buy |
| Gillson Capital LP | 46,778 | 73,178 | +26,400 | 0.66 | 0.92 | +0.26 | buy |
| SG Americas Securities, LLC | 5,858 | 31,609 | +25,751 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 1,600 | 24,761 | +23,161 | 0.01 | 0.17 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 64,575 | 87,045 | +22,470 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,529 | 27,807 | +21,278 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,656 | 22,692 | +21,036 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 20,804 | +20,804 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,531 | 35,357 | +19,826 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 18,685 | +18,685 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 109,022 | 124,856 | +15,834 | 0.65 | 0.86 | +0.21 | buy |
| Mariner, LLC | 15,139 | 29,505 | +14,366 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 30,946 | 44,593 | +13,647 | 0.02 | 0.04 | +0.01 | buy |
| Creative Planning | 36,953 | 49,954 | +13,001 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,606 | 43,208 | +12,602 | 0.20 | 0.17 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,198 | +12,198 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 15,959 | 28,113 | +12,154 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 11,580 | +11,580 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 34,900 | 46,000 | +11,100 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 28,884 | 39,892 | +11,008 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,581 | 49,159 | +10,578 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,058 | 20,792 | +8,734 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,514 | 116,460 | +7,946 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,187 | 20,733 | +7,546 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 44,160 | 51,099 | +6,939 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 1,645 | 8,202 | +6,557 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 6,479 | +6,479 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,161 | +6,161 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 6,939 | 13,026 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 22,655 | 28,290 | +5,635 | 0.04 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 14,608 | 20,173 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,618 | 83,765 | +5,147 | 0.34 | 0.42 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 6,490 | 11,511 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 4,910 | +4,910 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,750 | +4,750 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 694,771 | 699,163 | +4,392 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,379 | +4,379 | 0.00 | 0.26 | +0.26 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 0 | 4,041 | +4,041 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,930 | 39,914 | +3,984 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 24,513 | 28,384 | +3,871 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 2,521 | 6,277 | +3,756 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 52 | 3,632 | +3,580 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,960 | 12,519 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 2,457 | 5,848 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 28,821 | 32,198 | +3,377 | 0.18 | 0.21 | +0.03 | buy |
| Caitlin John, LLC | 0 | 3,353 | +3,353 | 0.00 | 0.39 | +0.39 | buy |
| Illinois Municipal Retirement Fund | 22,200 | 25,411 | +3,211 | 0.05 | 0.06 | +0.01 | buy |
| Hodges Capital Management Inc. | 49,188 | 52,369 | +3,181 | 0.71 | 0.74 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,055 | +3,055 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 0 | 2,892 | +2,892 | 0.00 | 0.06 | +0.06 | buy |
| CX Institutional | 33,730 | 36,544 | +2,814 | 0.18 | 0.23 | +0.05 | buy |
| Oak Thistle LLC | 3,501 | 6,233 | +2,732 | 0.06 | 0.13 | +0.07 | buy |
| Impact Investors, Inc | 0 | 2,561 | +2,561 | 0.00 | 0.40 | +0.40 | buy |
| MAI Capital Management | 761 | 3,308 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 2,510 | +2,510 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,859 | 13,339 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 2,440 | +2,440 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 8,513 | 10,861 | +2,348 | 0.05 | 0.06 | +0.01 | buy |
| Lido Advisors, LLC | 1,424 | 3,674 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 2,793 | 4,932 | +2,139 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,125 | +2,125 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 728 | 2,833 | +2,105 | 0.01 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,097 | +2,097 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,056 | 10,073 | +2,017 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 1,933 | +1,933 | 0.00 | 0.07 | +0.07 | buy |
| Precision Wealth Strategies, LLC | 4,711 | 6,398 | +1,687 | 0.27 | 0.41 | +0.14 | buy |
| denkapparat Operations GmbH | 0 | 1,620 | +1,620 | 0.00 | 0.11 | +0.11 | buy |
| Merit Financial Group, LLC | 2,486 | 4,083 | +1,597 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 3,556 | 5,116 | +1,560 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,519 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,886 | 4,398 | +1,512 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 38,653 | 40,160 | +1,507 | 0.08 | 0.09 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,980 | 5,383 | +1,403 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 3,100 | 4,380 | +1,280 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,445 | 4,700 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 1,218 | +1,218 | 0.00 | 0.00 | +0.00 | buy |