| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 993,125 | +993,125 | 0.00 | 0.86 | +0.86 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 705,659 | +705,659 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 703,256 | +703,256 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,978,313 | 8,549,646 | +571,333 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 326,556 | 709,903 | +383,347 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,100 | 343,000 | +302,900 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 37,002 | 324,757 | +287,755 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 851,732 | 1,051,301 | +199,569 | 0.77 | 0.73 | -0.05 | buy |
| Yaupon Capital Management LP | 75,176 | 265,458 | +190,282 | 0.34 | 0.69 | +0.35 | buy |
| STATE STREET CORP | 2,975,765 | 3,143,049 | +167,284 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,726 | 234,149 | +146,423 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 89,800 | 227,994 | +138,194 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 127,100 | +127,100 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,092,139 | 2,218,679 | +126,540 | 0.10 | 0.08 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 494,079 | 608,813 | +114,734 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 604,761 | 679,359 | +74,598 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,226 | 75,034 | +59,808 | 0.08 | 0.31 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 0 | 59,110 | +59,110 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 631,181 | 689,718 | +58,537 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 371,226 | 428,031 | +56,805 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,911 | 85,346 | +55,435 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 190,109 | 243,793 | +53,684 | 2.49 | 2.48 | -0.02 | buy |
| Brevan Howard Capital Management LP | 2,339 | 54,291 | +51,952 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 49,995 | +49,995 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 48,410 | +48,410 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 93,512 | 135,705 | +42,193 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 547,637 | 586,719 | +39,082 | 0.04 | 0.03 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 38,220 | +38,220 | 0.00 | 0.22 | +0.22 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 932,582 | 967,949 | +35,367 | 0.88 | 0.71 | -0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,876 | 44,854 | +32,978 | 0.02 | 0.07 | +0.05 | buy |
| XTX Topco Ltd | 38,210 | 69,736 | +31,526 | 0.06 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 52,721 | 83,476 | +30,755 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 376,062 | 406,743 | +30,681 | 0.34 | 0.29 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,647,953 | 1,678,028 | +30,075 | 0.50 | 0.36 | -0.15 | buy |
| NORTHERN TRUST CORP | 764,880 | 794,424 | +29,544 | 0.01 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 5,650 | 32,910 | +27,260 | 0.10 | 0.49 | +0.38 | buy |
| Simplicity Wealth,LLC | 0 | 26,635 | +26,635 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 16,404 | 42,034 | +25,630 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,533 | +25,533 | 0.00 | 0.36 | +0.36 | buy |
| Sciencast Management LP | 0 | 21,793 | +21,793 | 0.00 | 0.35 | +0.35 | buy |
| Quantbot Technologies LP | 0 | 21,451 | +21,451 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 145,337 | 165,545 | +20,208 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,757 | +19,757 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,562 | 26,257 | +18,695 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 10,624 | 25,720 | +15,096 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,987 | +14,987 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,297 | 37,260 | +13,963 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,591 | 78,690 | +12,099 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,664 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,426 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,270 | 12,606 | +10,336 | 0.03 | 0.22 | +0.19 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 10,027 | +10,027 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 9,860 | +9,860 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 9,505 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,216 | 157,626 | +9,410 | 0.04 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,375 | 197,505 | +9,130 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 385,691 | 394,691 | +9,000 | 0.05 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 658,689 | 667,616 | +8,927 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 964 | 9,224 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 52,241 | 60,441 | +8,200 | 0.17 | 0.15 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,029 | +8,029 | 0.00 | 0.17 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 7,314 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 192,121 | 199,418 | +7,297 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 6,963 | +6,963 | 0.00 | 0.08 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,644 | +6,644 | 0.00 | 0.18 | +0.18 | buy |
| Treasurer of the State of North Carolina | 0 | 6,448 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 0 | 5,594 | +5,594 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 15,466 | 20,928 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,364 | 6,739 | +5,375 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,023,891 | 1,029,256 | +5,365 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,600 | 8,805 | +5,205 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,011 | +5,011 | 0.00 | 0.10 | +0.10 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 113,871 | 118,826 | +4,955 | 0.51 | 0.42 | -0.10 | buy |
| Fieldview Capital Management, LLC | 0 | 4,784 | +4,784 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,139 | 116,801 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 37,351 | 42,002 | +4,651 | 0.15 | 0.13 | -0.02 | buy |
| GABELLI FUNDS LLC | 128,400 | 132,400 | +4,000 | 0.08 | 0.07 | -0.01 | buy |
| AXQ CAPITAL, LP | 4,752 | 8,403 | +3,651 | 0.06 | 0.07 | +0.02 | buy |
| Mutual Advisors, LLC | 8,666 | 12,229 | +3,563 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,411 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,254 | +3,254 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 16,282 | 19,499 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,660 | 23,864 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,113 | +3,113 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,081 | +3,081 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,117 | 14,156 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,770 | 8,729 | +2,959 | 0.05 | 0.03 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,870 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 715,319 | 718,104 | +2,785 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 53,011 | 55,747 | +2,736 | 0.10 | 0.07 | -0.02 | buy |
| HB Wealth Management, LLC | 0 | 2,635 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,129 | 82,377 | +2,248 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,851 | 6,026 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,964 | 27,069 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 13,672 | 15,744 | +2,072 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,491 | 68,470 | +1,979 | 0.01 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 56,048 | 57,949 | +1,901 | 0.07 | 0.10 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 22,804 | 24,642 | +1,838 | 0.00 | 0.00 | -0.00 | buy |