| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,810,207 | 5,294,538 | +3,484,331 | 0.03 | 0.10 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,608,701 | 5,986,082 | +1,377,381 | 0.10 | 0.13 | +0.03 | buy |
| ASSETMARK, INC | 22,450 | 934,920 | +912,470 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 4,517,337 | 5,412,111 | +894,774 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 234,097 | 987,873 | +753,776 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,338,233 | 9,053,945 | +715,712 | 6.41 | 8.25 | +1.84 | buy |
| STATE STREET CORP | 9,522,611 | 10,108,863 | +586,252 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,752,620 | 3,301,457 | +548,837 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 370,035 | +370,035 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,446,654 | 1,812,883 | +366,229 | 0.07 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 2,046,475 | 2,360,734 | +314,259 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 305,039 | +305,039 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,489,353 | 1,757,121 | +267,768 | 0.06 | 0.09 | +0.02 | buy |
| Bridgewater Associates, LP | 54,222 | 313,135 | +258,913 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 257,100 | +257,100 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 45,230 | 286,480 | +241,250 | 0.05 | 0.38 | +0.33 | buy |
| GUGGENHEIM CAPITAL LLC | 155,133 | 390,311 | +235,178 | 0.02 | 0.07 | +0.04 | buy |
| Man Group plc | 843,987 | 1,076,341 | +232,354 | 0.05 | 0.07 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 202,900 | +202,900 | 0.00 | 0.49 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,102 | 368,286 | +189,184 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,962 | 217,114 | +184,152 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 146,586 | +146,586 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 856,109 | 998,891 | +142,782 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,410,956 | 1,535,493 | +124,537 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 593,632 | 671,835 | +78,203 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 76,664 | +76,664 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 592,969 | 659,497 | +66,528 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 58,587 | +58,587 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 0 | 57,440 | +57,440 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,425,855 | 3,480,106 | +54,251 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 596,030 | 649,742 | +53,712 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,166 | 72,656 | +51,490 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 81,455 | 131,196 | +49,741 | 0.17 | 0.31 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,097 | +47,097 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 70,355 | 115,126 | +44,771 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 44,083 | +44,083 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,670 | +43,670 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 41,633 | +41,633 | 0.00 | 0.03 | +0.03 | buy |
| Moloney Securities Asset Management, LLC | 0 | 41,548 | +41,548 | 0.00 | 0.15 | +0.15 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 24,221 | 65,230 | +41,009 | 0.05 | 0.12 | +0.07 | buy |
| Boston Partners | 0 | 40,090 | +40,090 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 411,600 | 438,726 | +27,126 | 0.08 | 0.09 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 26,615 | +26,615 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 223,956 | 249,395 | +25,439 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,834 | 76,735 | +23,901 | 0.10 | 0.16 | +0.06 | buy |
| Trexquant Investment LP | 0 | 21,865 | +21,865 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 20,195 | +20,195 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 48,017 | 65,549 | +17,532 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,314 | +17,314 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Advisors Network LLC | 0 | 17,041 | +17,041 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 16,536 | +16,536 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,557 | 62,847 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,188 | +16,188 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 15,811 | +15,811 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 0 | 14,743 | +14,743 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 102,742 | 117,125 | +14,383 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 120,024 | 133,403 | +13,379 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,147 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 154,661 | 167,429 | +12,768 | 0.05 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 574,564 | 587,005 | +12,441 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 34,812 | 47,102 | +12,290 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,738 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,699 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 10,998 | +10,998 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72,950 | 83,943 | +10,993 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 89,470 | 99,851 | +10,381 | 0.01 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 9,749 | +9,749 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 48,316 | 58,033 | +9,717 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 9,642 | +9,642 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 9,432 | +9,432 | 0.00 | 0.01 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 0 | 9,351 | +9,351 | 0.00 | 0.08 | +0.08 | buy |
| Team Hewins, LLC | 0 | 9,202 | +9,202 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,195 | +9,195 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 35,843 | 44,503 | +8,660 | 0.06 | 0.08 | +0.02 | buy |
| Cove Street Capital, LLC | 315,209 | 322,747 | +7,538 | 1.93 | 2.42 | +0.49 | buy |
| HighTower Advisors, LLC | 21,776 | 29,232 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 70,195 | 77,277 | +7,082 | 0.41 | 0.48 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,284 | 112,259 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,427 | 28,366 | +5,939 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 22,688 | 28,486 | +5,798 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,497 | 97,862 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 161,274 | 165,379 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 4,000 | +4,000 | 0.00 | 1.11 | +1.11 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 564,654 | 568,504 | +3,850 | 1.50 | 1.72 | +0.22 | buy |
| NATIXIS | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 17,290 | 20,144 | +2,854 | 0.07 | 0.09 | +0.02 | buy |
| ClearAlpha Technologies LP | 76,956 | 79,400 | +2,444 | 0.59 | 0.80 | +0.22 | buy |
| Pacer Advisors, Inc. | 31,709 | 33,861 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,978 | 35,877 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,696 | +1,696 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 13,657 | 15,039 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 12,000 | 13,300 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 34,302 | 35,570 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,089 | 2,350 | +1,261 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,194 | 3,422 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,002 | 2,138 | +1,136 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 18,122 | 19,205 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,292 | 5,371 | +1,079 | 0.00 | 0.00 | +0.00 | buy |