| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,129,326 | 3,770,855 | +641,529 | 0.02 | 0.03 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 531,545 | +531,545 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 242,498 | 725,843 | +483,345 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,355 | 521,718 | +428,363 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 857,909 | 1,123,547 | +265,638 | 0.02 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,712,059 | 1,971,705 | +259,646 | 0.65 | 0.73 | +0.08 | buy |
| Pacer Advisors, Inc. | 632,671 | 837,416 | +204,745 | 0.13 | 0.16 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 188,500 | +188,500 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 44,683 | 195,787 | +151,104 | 0.01 | 0.06 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 4,042 | 154,375 | +150,333 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 459,753 | 586,156 | +126,403 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 82,563 | +82,563 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 136,819 | 203,996 | +67,177 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,095 | 82,618 | +62,523 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 132,276 | 183,635 | +51,359 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 32,158 | 83,445 | +51,287 | 0.05 | 0.14 | +0.09 | buy |
| APG Asset Management N.V. | 29,000 | 73,700 | +44,700 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 47,504 | 92,126 | +44,622 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 87,250 | 128,250 | +41,000 | 0.82 | 1.01 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 1,540 | 34,580 | +33,040 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 473,814 | 504,172 | +30,358 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,037 | 35,825 | +29,788 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,745 | 44,539 | +27,794 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 564,353 | 591,671 | +27,318 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 34,265 | 59,884 | +25,619 | 0.01 | 0.03 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 22,532 | +22,532 | 0.00 | 1.43 | +1.43 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,073 | +22,073 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,000 | 24,964 | +20,964 | 0.11 | 0.44 | +0.33 | buy |
| AVIVA PLC | 0 | 20,317 | +20,317 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,291 | 30,548 | +18,257 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 17,854 | +17,854 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 17,786 | +17,786 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 933,576 | 949,943 | +16,367 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,156 | +16,156 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 7,717 | 22,885 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,200 | +14,200 | 0.00 | 0.13 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 13,881 | +13,881 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 12,062 | 25,576 | +13,514 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 13,438 | +13,438 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 190,315 | 202,856 | +12,541 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,290 | +12,290 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 78,047 | 90,085 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,110,788 | 1,122,485 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,471 | 42,736 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,299 | 17,196 | +10,897 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 9,855 | +9,855 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 0 | 9,804 | +9,804 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 137,932 | 147,403 | +9,471 | 0.72 | 0.75 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,724 | 20,019 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,064 | 201,235 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 9,814 | 18,769 | +8,955 | 0.18 | 0.35 | +0.16 | buy |
| Kingsview Wealth Management, LLC | 25,005 | 33,659 | +8,654 | 0.06 | 0.07 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 8,438 | +8,438 | 0.00 | 0.07 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 57,709 | 66,142 | +8,433 | 0.04 | 0.05 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,403 | +8,403 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,396,073 | 1,404,328 | +8,255 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 416,515 | 424,062 | +7,547 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,423 | +7,423 | 0.00 | 0.03 | +0.03 | buy |
| Sound Income Strategies, LLC | 93,170 | 100,150 | +6,980 | 0.58 | 0.63 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 120,390 | 127,116 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 74,517 | 80,913 | +6,396 | 0.11 | 0.13 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,083 | +6,083 | 0.00 | 0.29 | +0.29 | buy |
| Scientech Research LLC | 0 | 6,015 | +6,015 | 0.00 | 0.27 | +0.27 | buy |
| ALPS ADVISORS INC | 31,858 | 37,528 | +5,670 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,949 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 4,936 | +4,936 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 1,091 | 5,908 | +4,817 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,669 | +4,669 | 0.00 | 0.01 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 98,586 | 103,197 | +4,611 | 2.45 | 2.56 | +0.11 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,545 | 51,148 | +4,603 | 0.50 | 0.60 | +0.10 | buy |
| STRS OHIO | 15,553 | 20,132 | +4,579 | 0.00 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 0 | 4,243 | +4,243 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,599 | 23,592 | +3,993 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,743 | +3,743 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,147 | 19,808 | +3,661 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,977 | 20,508 | +3,531 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,485 | 70,918 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,185 | 138,588 | +3,403 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 7,748 | 11,131 | +3,383 | 0.01 | 0.02 | +0.01 | buy |
| Hyperion Capital Advisors LP | 0 | 3,350 | +3,350 | 0.00 | 0.13 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 22,227 | 25,575 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,282 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,013 | +3,013 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 37,280 | 40,279 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,980 | +2,980 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 22,331 | 25,131 | +2,800 | 0.06 | 0.07 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,090 | 19,890 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,552 | +2,552 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,866 | 12,386 | +2,520 | 0.35 | 0.20 | -0.14 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,459 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,160 | 10,479 | +2,319 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,943 | 31,020 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,274 | 12,227 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 1,494 | 3,330 | +1,836 | 0.07 | 0.17 | +0.09 | buy |
| Legato Capital Management LLC | 15,762 | 17,510 | +1,748 | 0.15 | 0.18 | +0.02 | buy |
| Dean Capital Management | 15,762 | 17,510 | +1,748 | 0.73 | 0.86 | +0.13 | buy |
| Covestor Ltd | 128 | 1,855 | +1,727 | 0.01 | 0.10 | +0.09 | buy |