| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,800,493 | 4,539,552 | +1,739,059 | 0.09 | 0.09 | -0.00 | buy |
| Boston Partners | 186,024 | 1,456,684 | +1,270,660 | 0.01 | 0.06 | +0.05 | buy |
| Copeland Capital Management, LLC | 0 | 1,123,518 | +1,123,518 | 0.00 | 1.06 | +1.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,069,134 | +1,069,134 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 8,977,984 | 9,637,018 | +659,034 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,418,576 | 2,048,599 | +630,023 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,070 | 618,753 | +537,683 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 374,645 | 814,062 | +439,417 | 0.03 | 0.06 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 404,467 | +404,467 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 688,309 | 1,052,205 | +363,896 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 302,660 | +302,660 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 411,262 | 700,647 | +289,385 | 0.09 | 0.12 | +0.03 | buy |
| Russell Investments Group, Ltd. | 826,016 | 1,071,594 | +245,578 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,970 | 445,986 | +242,016 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 750,369 | 987,747 | +237,378 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 242,206 | 473,897 | +231,691 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 682,137 | 913,181 | +231,044 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 437,400 | 667,100 | +229,700 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 403,594 | 628,100 | +224,506 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 150,626 | 333,516 | +182,890 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,344,266 | 2,518,813 | +174,547 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 480,824 | 643,634 | +162,810 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,007 | 212,197 | +150,190 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 357,995 | 504,478 | +146,483 | 0.17 | 0.16 | -0.02 | buy |
| Weiss Asset Management LP | 0 | 145,950 | +145,950 | 0.00 | 0.11 | +0.11 | buy |
| Ranger Investment Management, L.P. | 910,976 | 1,052,849 | +141,873 | 3.73 | 3.24 | -0.49 | buy |
| DEUTSCHE BANK AG\ | 222,413 | 363,917 | +141,504 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 126,786 | +126,786 | 0.00 | 0.20 | +0.20 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 119,683 | +119,683 | 0.00 | 0.62 | +0.62 | buy |
| Engineers Gate Manager LP | 0 | 117,515 | +117,515 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 309,219 | 415,813 | +106,594 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 2,753,627 | 2,856,028 | +102,401 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,833 | 205,243 | +101,410 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,437 | +88,437 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 85,731 | +85,731 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 131,994 | 210,429 | +78,435 | 0.19 | 0.30 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 185,119 | 258,090 | +72,971 | 0.03 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 72,100 | +72,100 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,944 | 174,342 | +71,398 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 311,541 | 381,787 | +70,246 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 67,407 | +67,407 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 64,404 | +64,404 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 5,069 | 68,184 | +63,115 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 192,916 | 254,766 | +61,850 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 197,542 | 259,253 | +61,711 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 29,803 | 90,863 | +61,060 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 521,631 | 580,234 | +58,603 | 0.52 | 0.42 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 882,800 | 940,147 | +57,347 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,250 | 302,750 | +54,500 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 52,637 | +52,637 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 86,586 | 137,302 | +50,716 | 0.04 | 0.04 | -0.01 | buy |
| JB Capital LLC | 61,852 | 112,238 | +50,386 | 0.15 | 0.19 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 31,185 | 80,127 | +48,942 | 0.03 | 0.06 | +0.03 | buy |
| Vest Financial, LLC | 57,527 | 106,435 | +48,908 | 0.04 | 0.05 | +0.01 | buy |
| Night Squared LP | 0 | 45,209 | +45,209 | 0.00 | 0.28 | +0.28 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 42,478 | +42,478 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 44,134 | 83,438 | +39,304 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 135,188 | 173,376 | +38,188 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 1,113,171 | 1,146,653 | +33,482 | 0.21 | 0.17 | -0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 32,800 | +32,800 | 0.00 | 0.24 | +0.24 | buy |
| Vinva Investment Management Ltd | 4,048 | 35,820 | +31,772 | 0.00 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 617 | 32,184 | +31,567 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,452 | 34,281 | +30,829 | 0.01 | 0.05 | +0.04 | buy |
| Jefferies Financial Group Inc. | 5,984 | 36,499 | +30,515 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 424,840 | 455,290 | +30,450 | 0.93 | 0.57 | -0.36 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,742 | 59,683 | +29,941 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 146,825 | 176,703 | +29,878 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 53,696 | 82,655 | +28,959 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 25,142 | 53,848 | +28,706 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 27,845 | +27,845 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 11,675 | 39,073 | +27,398 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,459 | 201,201 | +25,742 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 31,877 | 57,527 | +25,650 | 0.05 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,933 | 872,704 | +24,771 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 310,818 | 334,841 | +24,023 | 0.03 | 0.02 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 22,427 | +22,427 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 21,993 | +21,993 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 26,617 | 48,332 | +21,715 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,716 | 56,428 | +21,712 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 82,206 | 103,883 | +21,677 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 21,262 | +21,262 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,869 | 108,743 | +20,874 | 0.01 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 20,172 | +20,172 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 108,838 | 128,886 | +20,048 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,941 | 23,480 | +19,539 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 566,469 | 585,263 | +18,794 | 0.12 | 0.08 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,111 | 25,763 | +18,652 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,632 | 29,719 | +18,087 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 73,504 | 91,501 | +17,997 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,604 | +17,604 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 167,081 | 184,265 | +17,184 | 0.03 | 0.02 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 6,125 | 23,224 | +17,099 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 13,841 | 29,883 | +16,042 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 25,672 | 41,324 | +15,652 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,525 | +14,525 | 0.00 | 0.15 | +0.15 | buy |
| Summit Trail Advisors, LLC | 19,597 | 34,069 | +14,472 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 161,729 | 176,125 | +14,396 | 0.09 | 0.07 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,115 | +14,115 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 9,020 | 23,036 | +14,016 | 0.09 | 0.29 | +0.19 | buy |