| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,427,276 | 17,934,404 | +6,507,128 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,659,057 | 4,419,707 | +1,760,650 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 873,404 | 2,509,891 | +1,636,487 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,587,044 | 2,924,601 | +1,337,557 | 0.76 | 0.77 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,869 | 1,010,914 | +862,045 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 613,537 | 1,420,200 | +806,663 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 553,432 | 1,334,479 | +781,047 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,295,536 | 2,068,909 | +773,373 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,568,445 | 2,142,022 | +573,577 | 0.03 | 0.02 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 525,155 | +525,155 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 514,717 | +514,717 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 552,529 | 1,021,337 | +468,808 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,157,043 | 1,617,054 | +460,011 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 416,754 | +416,754 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 462,057 | 828,937 | +366,880 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 363,902 | +363,902 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 339,212 | +339,212 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 603,224 | 926,425 | +323,201 | 0.01 | 0.00 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,558 | 421,024 | +321,466 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 1,875,255 | 2,194,271 | +319,016 | 9.17 | 7.00 | -2.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 513,176 | 831,051 | +317,875 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 586,756 | 884,651 | +297,895 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 3,623,111 | 3,903,575 | +280,464 | 0.04 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 118,587 | 393,823 | +275,236 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 452,983 | 722,649 | +269,666 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 224,563 | 484,153 | +259,590 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 108,131 | 354,031 | +245,900 | 0.01 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 494,829 | 735,929 | +241,100 | 0.23 | 0.15 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 206,541 | 426,515 | +219,974 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 86,480 | 293,314 | +206,834 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 206,092 | +206,092 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 192,838 | +192,838 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 10,732 | 188,505 | +177,773 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,833 | 224,741 | +165,908 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 180,868 | 345,887 | +165,019 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 18,441 | 180,926 | +162,485 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 331,352 | 483,664 | +152,312 | 0.07 | 0.05 | -0.02 | buy |
| Engineers Gate Manager LP | 79,262 | 228,852 | +149,590 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,788 | 263,081 | +136,293 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 140,464 | 276,496 | +136,032 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 118,099 | +118,099 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 92,453 | 208,373 | +115,920 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 115,670 | +115,670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,085,388 | 1,194,447 | +109,059 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 103,973 | +103,973 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,021,764 | 3,112,895 | +91,131 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 89,200 | +89,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,774 | 99,922 | +86,148 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 80,268 | +80,268 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 78,280 | +78,280 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 76,911 | +76,911 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 68,819 | +68,819 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 68,225 | +68,225 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 65,983 | +65,983 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,413 | 113,642 | +63,229 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,627,047 | 2,689,270 | +62,223 | 1.52 | 0.88 | -0.64 | buy |
| AXQ CAPITAL, LP | 0 | 60,992 | +60,992 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 718,330 | 778,430 | +60,100 | 0.20 | 0.12 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 386,149 | 444,378 | +58,229 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 51,100 | +51,100 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 50,347 | +50,347 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 55,640 | 101,925 | +46,285 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,147 | +35,147 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 31,187 | +31,187 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,904 | 46,410 | +30,506 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 73,600 | 104,100 | +30,500 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,005 | 33,559 | +29,554 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,799 | 39,823 | +29,024 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,761 | +28,761 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 28,495 | +28,495 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,409 | 75,877 | +28,468 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 325,229 | 352,781 | +27,552 | 0.18 | 0.11 | -0.07 | buy |
| Kazazian Asset Management, LLC | 70,000 | 96,783 | +26,783 | 0.73 | 0.60 | -0.13 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 25,749 | +25,749 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,526 | +24,526 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 20,909 | +20,909 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,995 | 222,863 | +20,868 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 20,572 | +20,572 | 0.00 | 0.36 | +0.36 | buy |
| Inscription Capital, LLC | 0 | 18,939 | +18,939 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 17,629 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 61,376 | 78,541 | +17,165 | 0.08 | 0.05 | -0.03 | buy |
| Maryland State Retirement & Pension System | 0 | 16,340 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 38,165 | 52,859 | +14,694 | 0.04 | 0.03 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,651 | +13,651 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,236 | +13,236 | 0.00 | 0.06 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 13,186 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 503,442 | 515,855 | +12,413 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,189 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,900 | 133,000 | +10,100 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,068 | 10,134 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,261 | 26,650 | +6,389 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,183 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,794 | 9,228 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 70,866 | 74,819 | +3,953 | 0.01 | 0.01 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 24,296 | 27,012 | +2,716 | 0.00 | 0.00 | -0.00 | buy |