| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,509,367 | 8,782,287 | +1,272,920 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 8,697,059 | 8,735,850 | +38,791 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,871,616 | 6,705,100 | -166,516 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,020,885 | 2,963,240 | -57,645 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 2,447,233 | 2,553,333 | +106,100 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,104,073 | 2,150,673 | +1,046,600 | 0.23 | 0.38 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,348,104 | 1,930,923 | +582,819 | 0.07 | 0.08 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,848,940 | 1,890,625 | +41,685 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,605,920 | 1,741,206 | +135,286 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,596,070 | 1,585,517 | -10,553 | 0.01 | 0.01 | -0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 1,499,843 | 1,503,133 | +3,290 | 0.93 | 1.03 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,280,376 | +1,280,376 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 1,640,042 | 1,212,681 | -427,361 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,228,721 | 1,184,075 | -44,646 | 0.07 | 0.07 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,460,713 | 1,092,468 | -368,245 | 0.11 | 0.06 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,878 | 982,636 | +41,758 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 923,538 | 962,112 | +38,574 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 808,520 | 893,614 | +85,094 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 716,659 | 757,259 | +40,600 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 833,090 | 745,162 | -87,928 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 762,478 | 744,285 | -18,193 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 672,601 | 725,486 | +52,885 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 768,969 | 710,990 | -57,979 | 0.15 | 0.12 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 472,904 | 499,628 | +26,724 | 0.06 | 0.05 | -0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 453,269 | 454,016 | +747 | 3.11 | 2.77 | -0.34 | buy |
| JPMORGAN CHASE & CO | 503,654 | 427,985 | -75,669 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 305,201 | 369,055 | +63,854 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 211,428 | 352,780 | +141,352 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 241,280 | 292,341 | +51,061 | 0.09 | 0.07 | -0.02 | buy |
| Front Street Capital Management, Inc. | 284,926 | 284,418 | -508 | 2.44 | 2.28 | -0.16 | sell |
| UBS Group AG | 143,807 | 280,382 | +136,575 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 267,789 | 256,787 | -11,002 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 262,263 | 249,470 | -12,793 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 256,784 | 237,389 | -19,395 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 430,978 | 234,285 | -196,693 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 226,459 | 233,963 | +7,504 | 0.01 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 176,922 | 226,922 | +50,000 | 1.20 | 1.20 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,219 | 224,351 | +6,132 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 218,506 | 210,784 | -7,722 | 0.08 | 0.07 | -0.01 | sell |
| FEDERATED HERMES, INC. | 200,431 | 201,109 | +678 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 176,165 | 199,594 | +23,429 | 0.15 | 0.13 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,670 | 193,613 | +31,943 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 233,520 | 189,322 | -44,198 | 0.40 | 0.28 | -0.12 | sell |
| Zimmer Partners, LP | 185,000 | 180,000 | -5,000 | 0.18 | 0.14 | -0.04 | sell |
| ROYAL BANK OF CANADA | 188,914 | 163,415 | -25,499 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 129,250 | 160,988 | +31,738 | 0.00 | 0.00 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 625,038 | 155,000 | -470,038 | 16.15 | 3.46 | -12.68 | sell |
| ROYCE & ASSOCIATES LP | 211,502 | 133,775 | -77,727 | 0.10 | 0.06 | -0.04 | sell |
| Swiss National Bank | 131,800 | 131,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 139,360 | 130,771 | -8,589 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 120,748 | 120,437 | -311 | 0.06 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 112,295 | 115,024 | +2,729 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,315 | 113,148 | +15,833 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,151 | 112,645 | -8,506 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 114,246 | 108,251 | -5,995 | 0.03 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 103,421 | 107,029 | +3,608 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 105,363 | 105,363 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 212,217 | 95,089 | -117,128 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 96,488 | 86,353 | -10,135 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,715 | 83,035 | +320 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 128,915 | 81,301 | -47,614 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 81,268 | 81,224 | -44 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 135,739 | 81,185 | -54,554 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 70,443 | 78,333 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 74,981 | 77,830 | +2,849 | 0.17 | 0.15 | -0.02 | buy |
| MetLife Investment Management, LLC | 71,860 | 76,599 | +4,739 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,206 | 75,557 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 81,450 | 75,190 | -6,260 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 59,731 | 75,171 | +15,440 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,735 | 75,106 | +72,371 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 57,056 | 71,078 | +14,022 | 0.06 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,005 | 70,490 | +42,485 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 79,758 | 69,041 | -10,717 | 0.04 | 0.03 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 67,777 | 66,178 | -1,599 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 49,579 | 63,788 | +14,209 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,613 | 62,545 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 62,371 | 62,438 | +67 | 0.22 | 0.20 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 62,062 | +62,062 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 42,209 | 61,559 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 50,083 | 61,544 | +11,461 | 0.08 | 0.07 | -0.01 | buy |
| Baird Financial Group, Inc. | 61,001 | 59,529 | -1,472 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 56,680 | 56,657 | -23 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 101,150 | 56,527 | -44,623 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,553 | 54,321 | +4,768 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 28,573 | 53,962 | +25,389 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 57,484 | 52,534 | -4,950 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 49,000 | 49,000 | 0 | 0.54 | 0.51 | -0.03 | hold |
| Allspring Global Investments Holdings, LLC | 48,369 | 48,991 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Profit Investment Management, LLC | 45,126 | 48,514 | +3,388 | 1.88 | 1.80 | -0.08 | buy |
| State of Alaska, Department of Revenue | 47,797 | 47,617 | -180 | 0.03 | 0.02 | -0.00 | sell |
| Aquatic Capital Management LLC | 35,100 | 47,168 | +12,068 | 0.05 | 0.06 | +0.01 | buy |
| Moran Wealth Management, LLC | 45,339 | 46,999 | +1,660 | 0.07 | 0.07 | -0.00 | buy |
| Crestline Management, LP | 6,870 | 45,423 | +38,553 | 0.02 | 0.07 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 45,374 | 45,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballast Asset Management, LP | 0 | 44,775 | +44,775 | 0.00 | 1.03 | +1.03 | buy |
| AXA S.A. | 76,907 | 43,966 | -32,941 | 0.01 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 35,207 | 40,840 | +5,633 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 28,866 | 40,510 | +11,644 | 0.39 | 0.46 | +0.07 | buy |