| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 4,462,382 | 6,304,068 | +1,841,686 | 0.74 | 0.98 | +0.25 | buy |
| BlackRock, Inc. | 5,763,800 | 5,835,783 | +71,983 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,041,407 | 4,263,005 | +221,598 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,316,465 | 2,199,160 | -117,305 | 0.35 | 0.32 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,912,649 | 1,940,375 | +27,726 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,635,487 | 1,801,230 | +165,743 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 1,024,467 | 1,686,476 | +662,009 | 1.39 | 2.49 | +1.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,320,941 | 1,345,885 | +24,944 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 781,334 | 816,945 | +35,611 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 801,166 | 738,512 | -62,654 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 563,480 | 682,660 | +119,180 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 627,145 | 614,896 | -12,249 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 270,030 | 552,851 | +282,821 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 558,780 | 496,700 | -62,080 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 354,542 | 384,077 | +29,535 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 294,694 | 348,624 | +53,930 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,094 | 344,789 | -88,305 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 120,561 | 332,468 | +211,907 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 618,361 | 286,278 | -332,083 | 0.12 | 0.06 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 351,930 | 268,552 | -83,378 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 322,656 | 260,063 | -62,593 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 291,557 | 259,746 | -31,811 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 107,605 | 254,149 | +146,544 | 0.10 | 0.21 | +0.12 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 138,545 | 244,047 | +105,502 | 0.28 | 0.49 | +0.21 | buy |
| Acuitas Investments, LLC | 153,927 | 240,309 | +86,382 | 1.01 | 2.76 | +1.75 | buy |
| De Lisle Partners LLP | 223,591 | 223,591 | 0 | 0.53 | 0.46 | -0.07 | hold |
| GeoSphere Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 2.80 | +2.80 | buy |
| Bridge City Capital, LLC | 149,810 | 197,328 | +47,518 | 0.60 | 0.73 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 195,000 | +195,000 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,356 | 182,458 | +20,102 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,732 | 177,512 | +135,780 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 551,474 | 168,437 | -383,037 | 0.01 | 0.00 | -0.01 | sell |
| Dean Capital Management | 71,676 | 164,477 | +92,801 | 0.45 | 0.98 | +0.53 | buy |
| UBS Group AG | 68,616 | 154,111 | +85,495 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 88,240 | 148,794 | +60,554 | 0.16 | 0.27 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 134,255 | +134,255 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 108,446 | 125,384 | +16,938 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 119,200 | +119,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,846 | 112,143 | +4,297 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,696 | 99,039 | +48,343 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,075 | 93,861 | +20,786 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 88,912 | 90,285 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,265 | 87,824 | -9,441 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,549 | 83,951 | +30,402 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 131,557 | 83,514 | -48,043 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,324 | 80,471 | +58,147 | 0.02 | 0.09 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,625 | 76,306 | -319 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 60,351 | 71,864 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,976 | 68,545 | +2,569 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 64,000 | 65,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 43,251 | 63,268 | +20,017 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 377,550 | 62,424 | -315,126 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 59,523 | 60,109 | +586 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,533 | 59,733 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 51,176 | 53,745 | +2,569 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,759 | 52,059 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,251 | 51,902 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,435 | 50,985 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 48,737 | +48,737 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 48,500 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,549 | 48,271 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 119,146 | 46,958 | -72,188 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 22,935 | 46,802 | +23,867 | 0.01 | 0.02 | +0.01 | buy |
| Oppenheimer & Close, LLC | 70,500 | 46,725 | -23,775 | 0.83 | 0.54 | -0.29 | sell |
| D. E. Shaw & Co., Inc. | 141,774 | 46,671 | -95,103 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | 44,028 | +37,295 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 43,444 | +43,444 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,034 | 42,101 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 154,032 | 41,985 | -112,047 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,819 | 41,419 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 40,758 | 40,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 36,801 | 38,001 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 50,209 | 33,437 | -16,772 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,163 | 31,181 | -982 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 31,090 | 31,095 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 9,656 | 30,770 | +21,114 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,072 | 29,376 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 32,265 | 29,292 | -2,973 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,055 | 29,107 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,114 | 28,091 | -23 | 0.04 | 0.04 | +0.00 | sell |
| Olympiad Research LP | 0 | 25,586 | +25,586 | 0.00 | 0.37 | +0.37 | buy |
| Clayton Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.24 | +0.24 | buy |
| State of Alaska, Department of Revenue | 19,661 | 21,402 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,729 | 20,878 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,263 | 20,794 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 20,636 | +20,636 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,615 | 20,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,765 | 20,115 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,790 | 19,626 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 27,134 | 19,525 | -7,609 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 25,458 | 18,698 | -6,760 | 0.04 | 0.03 | -0.01 | sell |
| Sargent Investment Group, LLC | 94,173 | 18,530 | -75,643 | 0.25 | 0.05 | -0.20 | sell |
| State of Tennessee, Department of Treasury | 8,734 | 18,455 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,647 | 18,336 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 16,700 | 18,200 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,762 | +17,762 | 0.00 | 0.11 | +0.11 | buy |
| SageView Advisory Group, LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 16,731 | +16,731 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 145,464 | 16,523 | -128,941 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,221 | 15,221 | 0 | 0.00 | 0.00 | -0.00 | hold |