| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 406,722 | 724,410 | +317,688 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 468,315 | 698,128 | +229,813 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,424 | 205,331 | +191,907 | 0.01 | 0.14 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 131,345 | 285,024 | +153,679 | 0.06 | 0.13 | +0.07 | buy |
| Yaupon Capital Management LP | 0 | 112,885 | +112,885 | 0.00 | 0.61 | +0.61 | buy |
| Assenagon Asset Management S.A. | 54,533 | 162,195 | +107,662 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,626,863 | 5,734,313 | +107,450 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,214,588 | 1,313,654 | +99,066 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,469 | 130,827 | +97,358 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 703,485 | 799,782 | +96,297 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 89,475 | +89,475 | 0.00 | 0.10 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 73,130 | 151,551 | +78,421 | 0.04 | 0.09 | +0.05 | buy |
| JANE STREET GROUP, LLC | 24,133 | 96,903 | +72,770 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 872,268 | 944,387 | +72,119 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 629,799 | 698,819 | +69,020 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,602 | 181,712 | +55,110 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,071 | 72,019 | +50,948 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,541 | 769,718 | +47,177 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 5,353 | 45,354 | +40,001 | 0.01 | 0.10 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 39,436 | +39,436 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 36,763 | +36,763 | 0.00 | 0.52 | +0.52 | buy |
| NORTHERN TRUST CORP | 609,869 | 646,401 | +36,532 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 34,848 | +34,848 | 0.00 | 0.29 | +0.29 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 256,416 | 288,339 | +31,923 | 0.24 | 0.28 | +0.04 | buy |
| Squarepoint Ops LLC | 99,179 | 127,781 | +28,602 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,256 | +26,256 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,227 | 37,750 | +25,523 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,352 | +25,352 | 0.00 | 0.03 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 39,258 | 64,058 | +24,800 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 708,494 | 732,516 | +24,022 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 23,796 | +23,796 | 0.00 | 0.19 | +0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,304,474 | 4,328,229 | +23,755 | 1.15 | 1.13 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,384 | +20,384 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 51,526 | 69,344 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,314 | +16,314 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 102,313 | 117,792 | +15,479 | 0.16 | 0.18 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 145,147 | 159,351 | +14,204 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,100 | 21,100 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 12,088 | +12,088 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 633,963 | 644,525 | +10,562 | 0.08 | 0.08 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,666 | +9,666 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,322 | 203,582 | +9,260 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,958 | 10,208 | +8,250 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 7,503 | 15,707 | +8,204 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 98,260 | 106,374 | +8,114 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 199,703 | 207,639 | +7,936 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 36,408 | 43,560 | +7,152 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 12,888 | 20,021 | +7,133 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 117,132 | 123,699 | +6,567 | 0.32 | 0.34 | +0.03 | buy |
| Pacer Advisors, Inc. | 8,339 | 14,622 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,036 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,675 | +5,675 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,538 | 112,146 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 95,483 | 101,089 | +5,606 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 58,891 | 64,491 | +5,600 | 0.15 | 0.15 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,541 | +5,541 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,174 | 50,544 | +5,370 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 2,700 | 7,700 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,604 | 60,548 | +4,944 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 0 | 4,758 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,363 | 46,010 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,647 | 12,244 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,318 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 104,589 | 108,682 | +4,093 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 10,990 | 14,780 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 3,721 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 4,204 | 7,706 | +3,502 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,359 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 105,050 | 108,150 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,060 | 25,700 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 499,254 | 501,852 | +2,598 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,218 | 33,508 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 69,045 | 71,274 | +2,229 | 0.02 | 0.02 | +0.00 | buy |
| Parkside Financial Bank & Trust | 31 | 2,062 | +2,031 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 46,977 | 48,990 | +2,013 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 4,109 | 5,937 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,035 | 22,741 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,289 | 13,857 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 6,173 | 7,697 | +1,524 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 22,164 | 23,659 | +1,495 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,390 | +1,390 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,850 | 11,225 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,517 | 10,867 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,339 | 8,675 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,658 | 2,959 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 31,621 | 32,773 | +1,152 | 0.32 | 0.34 | +0.02 | buy |
| Csenge Advisory Group | 6,216 | 7,363 | +1,147 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 25,548 | 26,683 | +1,135 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,730 | 17,826 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,622 | 16,707 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,955 | 9,034 | +1,079 | 0.08 | 0.10 | +0.02 | buy |
| Arizona State Retirement System | 14,629 | 15,391 | +762 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 6,489 | 7,190 | +701 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,264 | 12,889 | +625 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 11,734 | 12,347 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,360 | 6,936 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,834 | 9,408 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |