| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 1,427,860 | +1,427,860 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 1,120,000 | +1,120,000 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,085,140 | +1,085,140 | 0.00 | 0.57 | +0.57 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,000,000 | +1,000,000 | 0.74 | 0.81 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,630,000 | 17,255,000 | +625,000 | 0.04 | 0.03 | -0.00 | buy |
| Camber Capital Management LP | 675,000 | 1,150,000 | +475,000 | 2.90 | 4.84 | +1.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,283 | 744,646 | +440,363 | 0.07 | 0.15 | +0.08 | buy |
| Vestal Point Capital, LP | 725,000 | 1,100,000 | +375,000 | 9.45 | 10.95 | +1.51 | buy |
| Pacer Advisors, Inc. | 1,023,706 | 1,293,726 | +270,020 | 0.36 | 0.36 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,235 | 268,124 | +238,889 | 0.01 | 0.05 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 352,562 | 552,573 | +200,011 | 0.70 | 1.02 | +0.32 | buy |
| MORGAN STANLEY | 778,803 | 959,105 | +180,302 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 308,475 | 475,018 | +166,543 | 0.39 | 0.56 | +0.17 | buy |
| Polaris Capital Management, LLC | 1,267,460 | 1,432,660 | +165,200 | 7.53 | 8.60 | +1.07 | buy |
| KBC Group NV | 163,858 | 298,056 | +134,198 | 0.07 | 0.11 | +0.04 | buy |
| Philosophy Capital Management LLC | 0 | 121,313 | +121,313 | 0.00 | 2.86 | +2.86 | buy |
| WELLS FARGO & COMPANY/MN | 111,057 | 222,358 | +111,301 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 470,484 | 567,962 | +97,478 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,397,284 | 1,494,538 | +97,254 | 0.02 | 0.02 | -0.00 | buy |
| Avidity Partners Management LP | 489,119 | 584,000 | +94,881 | 2.30 | 2.50 | +0.20 | buy |
| Estuary Capital Management LP | 127,671 | 213,450 | +85,779 | 9.50 | 10.44 | +0.94 | buy |
| VANGUARD GROUP INC | 6,363,748 | 6,448,689 | +84,941 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,428 | 352,944 | +73,516 | 0.02 | 0.04 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 170,233 | 243,580 | +73,347 | 0.46 | 0.60 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,540 | 127,288 | +69,748 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 877,509 | 937,610 | +60,101 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,388 | 1,107,310 | +57,922 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 765,846 | 823,649 | +57,803 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 51,907 | 109,462 | +57,555 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,312,771 | 1,368,949 | +56,178 | 0.05 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 55,329 | +55,329 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 384,020 | 436,557 | +52,537 | 0.38 | 0.38 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 111,088 | 161,388 | +50,300 | 0.13 | 0.17 | +0.05 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.79 | +0.79 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 198,228 | 240,679 | +42,451 | 0.72 | 0.81 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,312 | 117,418 | +42,106 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,421,125 | 2,462,135 | +41,010 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,481 | 94,384 | +39,903 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,700 | 161,600 | +37,900 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,343,227 | 2,380,858 | +37,631 | 0.63 | 0.59 | -0.04 | buy |
| Hudson Bay Capital Management LP | 12,600 | 50,000 | +37,400 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 11,153 | 47,013 | +35,860 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 35,780 | +35,780 | 0.00 | 1.14 | +1.14 | buy |
| Vident Advisory, LLC | 88,912 | 124,259 | +35,347 | 0.27 | 0.31 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,294 | 310,125 | +31,831 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 46,508 | 77,132 | +30,624 | 0.01 | 0.02 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 30,150 | +30,150 | 0.00 | 0.56 | +0.56 | buy |
| CWA Asset Management Group, LLC | 0 | 29,651 | +29,651 | 0.00 | 0.22 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,500 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 28,791 | +28,791 | 0.00 | 0.03 | +0.03 | buy |
| Kovack Advisors, Inc. | 29,971 | 56,599 | +26,628 | 0.44 | 0.83 | +0.39 | buy |
| DekaBank Deutsche Girozentrale | 91,540 | 115,308 | +23,768 | 0.02 | 0.03 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 123,634 | 146,729 | +23,095 | 1.52 | 1.67 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,835 | 41,435 | +21,600 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 243,105 | 264,473 | +21,368 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 172,951 | 194,119 | +21,168 | 0.09 | 0.09 | +0.00 | buy |
| Bridgewater Associates, LP | 90,416 | 109,791 | +19,375 | 0.06 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,507 | +18,507 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 118,803 | 136,022 | +17,219 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,500 | 21,700 | +16,200 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 78,993 | 94,406 | +15,413 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,049 | 22,143 | +15,094 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,247 | 54,947 | +14,700 | 0.06 | 0.07 | +0.01 | buy |
| Cresset Asset Management, LLC | 2,385 | 16,651 | +14,266 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,578 | 44,259 | +12,681 | 0.01 | 0.01 | +0.00 | buy |
| CM Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 1.26 | +1.26 | buy |
| Savant Capital, LLC | 0 | 12,462 | +12,462 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,849 | +11,849 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,559 | 58,257 | +10,698 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 5,962 | 16,655 | +10,693 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 3,420 | 13,893 | +10,473 | 0.01 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,880 | 241,685 | +8,805 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 119,473 | 128,205 | +8,732 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,589 | 144,034 | +7,445 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,463 | 33,219 | +6,756 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,824 | +5,824 | 0.00 | 0.03 | +0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 7,537 | 13,345 | +5,808 | 0.07 | 0.11 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,880 | 63,477 | +5,597 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 5,378 | +5,378 | 0.00 | 0.17 | +0.17 | buy |
| APG Asset Management US Inc. | 11,290 | 16,440 | +5,150 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,160 | 14,286 | +5,126 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,804 | 10,904 | +5,100 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,377 | 237,443 | +5,066 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 24,640 | 29,656 | +5,016 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,949 | 15,888 | +4,939 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 55,138 | 60,032 | +4,894 | 0.05 | 0.05 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 4,893 | +4,893 | 0.00 | 0.14 | +0.14 | buy |
| China Universal Asset Management Co., Ltd. | 7,280 | 11,998 | +4,718 | 0.17 | 0.18 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,231 | 36,931 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 4,623 | +4,623 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,819 | 25,264 | +4,445 | 0.15 | 0.16 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,396 | 16,840 | +4,444 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 18,829 | 23,085 | +4,256 | 0.20 | 0.22 | +0.02 | buy |
| Walleye Capital LLC | 0 | 4,231 | +4,231 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,187 | +4,187 | 0.00 | 0.01 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 8,762 | 12,846 | +4,084 | 0.20 | 0.28 | +0.07 | buy |
| Focus Partners Wealth | 0 | 4,037 | +4,037 | 0.00 | 0.00 | +0.00 | buy |