| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 0 | 4,462,382 | +4,462,382 | 0.00 | 0.74 | +0.74 | buy |
| VANGUARD GROUP INC | 0 | 4,041,407 | +4,041,407 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 2,316,465 | +2,316,465 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,912,649 | +1,912,649 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 1,635,487 | +1,635,487 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,320,941 | +1,320,941 | 0.00 | 0.05 | +0.05 | buy |
| Madison Avenue Partners, LP | 0 | 1,024,467 | +1,024,467 | 0.00 | 1.39 | +1.39 | buy |
| Neuberger Berman Group LLC | 0 | 801,166 | +801,166 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 781,334 | +781,334 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 627,145 | +627,145 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 618,361 | +618,361 | 0.00 | 0.12 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 563,480 | +563,480 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 558,780 | +558,780 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 551,474 | +551,474 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 433,094 | +433,094 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 377,550 | +377,550 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 354,542 | +354,542 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 351,930 | +351,930 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 322,656 | +322,656 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 294,694 | +294,694 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 291,557 | +291,557 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 0 | 281,733 | +281,733 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 270,030 | +270,030 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 223,591 | +223,591 | 0.00 | 0.53 | +0.53 | buy |
| Numerai GP LLC | 0 | 167,349 | +167,349 | 0.00 | 0.66 | +0.66 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 162,356 | +162,356 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 154,032 | +154,032 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 153,927 | +153,927 | 0.00 | 1.01 | +1.01 | buy |
| Bridge City Capital, LLC | 0 | 149,810 | +149,810 | 0.00 | 0.60 | +0.60 | buy |
| CITADEL ADVISORS LLC | 0 | 145,464 | +145,464 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 141,774 | +141,774 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 138,545 | +138,545 | 0.00 | 0.28 | +0.28 | buy |
| ALGERT GLOBAL LLC | 0 | 134,234 | +134,234 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 131,557 | +131,557 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 120,561 | +120,561 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 119,146 | +119,146 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 113,276 | +113,276 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,446 | +108,446 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 107,846 | +107,846 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 107,605 | +107,605 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 0 | 105,666 | +105,666 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 97,265 | +97,265 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 94,173 | +94,173 | 0.00 | 0.25 | +0.25 | buy |
| Legal & General Group Plc | 0 | 88,912 | +88,912 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 88,240 | +88,240 | 0.00 | 0.16 | +0.16 | buy |
| Lesa Sroufe & Co | 0 | 86,508 | +86,508 | 0.00 | 1.19 | +1.19 | buy |
| Wallace Capital Management Inc. | 0 | 80,161 | +80,161 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,759 | +76,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 76,625 | +76,625 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 75,022 | +75,022 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 73,075 | +73,075 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 0 | 71,676 | +71,676 | 0.00 | 0.45 | +0.45 | buy |
| Oppenheimer & Close, LLC | 0 | 70,500 | +70,500 | 0.00 | 0.83 | +0.83 | buy |
| UBS Group AG | 0 | 68,616 | +68,616 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 65,976 | +65,976 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 64,048 | +64,048 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 0 | 64,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 61,533 | +61,533 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 60,351 | +60,351 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 59,523 | +59,523 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 58,366 | +58,366 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 57,827 | +57,827 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,549 | +53,549 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 51,176 | +51,176 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 50,696 | +50,696 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 50,209 | +50,209 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,251 | +49,251 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 47,819 | +47,819 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 0 | 45,800 | +45,800 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,034 | +45,034 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 44,549 | +44,549 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 43,251 | +43,251 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 41,732 | +41,732 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 40,758 | +40,758 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 40,435 | +40,435 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 36,801 | +36,801 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 32,265 | +32,265 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 32,163 | +32,163 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,072 | +32,072 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 31,090 | +31,090 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 28,114 | +28,114 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 27,723 | +27,723 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 27,134 | +27,134 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,055 | +27,055 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 25,458 | +25,458 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 22,935 | +22,935 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,324 | +22,324 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 22,196 | +22,196 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 21,668 | +21,668 | 0.00 | 0.01 | +0.01 | buy |
| Lavaca Capital LLC | 0 | 21,643 | +21,643 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 21,242 | +21,242 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 20,615 | +20,615 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 19,729 | +19,729 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 19,661 | +19,661 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 19,647 | +19,647 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 18,790 | +18,790 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,388 | +17,388 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |