| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,027,480 | 3,777,585 | +1,750,105 | 0.76 | 1.55 | +0.79 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,115,535 | 2,638,900 | +1,523,365 | 0.44 | 1.09 | +0.65 | buy |
| Boston Partners | 3,935,998 | 5,256,810 | +1,320,812 | 0.50 | 0.66 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 624,435 | 1,854,952 | +1,230,517 | 0.21 | 0.67 | +0.46 | buy |
| Invesco Ltd. | 2,662,276 | 3,758,500 | +1,096,224 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 19,389 | 1,018,144 | +998,755 | 0.00 | 0.22 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 921,916 | +921,916 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 818,292 | +818,292 | 0.00 | 0.76 | +0.76 | buy |
| Duquesne Family Office LLC | 0 | 743,950 | +743,950 | 0.00 | 2.40 | +2.40 | buy |
| NORGES BANK | 0 | 675,892 | +675,892 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 391,004 | 1,003,846 | +612,842 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,538,130 | 3,121,566 | +583,436 | 0.52 | 0.66 | +0.15 | buy |
| MORGAN STANLEY | 2,996,646 | 3,572,175 | +575,529 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,259,204 | 1,813,551 | +554,347 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 14,720,299 | 15,238,070 | +517,771 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 178,361 | 628,344 | +449,983 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 27,918 | 440,838 | +412,920 | 0.01 | 0.17 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 0 | 291,400 | +291,400 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 1,293,640 | 1,551,646 | +258,006 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 254,918 | +254,918 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,972 | 259,041 | +253,069 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,511,577 | 1,763,554 | +251,977 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 238,981 | +238,981 | 0.00 | 1.36 | +1.36 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 251,000 | 483,500 | +232,500 | 1.95 | 3.53 | +1.58 | buy |
| Swedbank AB | 431,282 | 650,315 | +219,033 | 0.05 | 0.08 | +0.02 | buy |
| Wishbone Management, LP | 0 | 200,000 | +200,000 | 0.00 | 12.14 | +12.14 | buy |
| FIRST TRUST ADVISORS LP | 249,618 | 437,350 | +187,732 | 0.02 | 0.04 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 5,383,062 | 5,543,451 | +160,389 | 0.87 | 1.04 | +0.17 | buy |
| JPMORGAN CHASE & CO | 3,206,747 | 3,362,101 | +155,354 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 252,038 | 405,761 | +153,723 | 0.54 | 1.03 | +0.49 | buy |
| South Dakota Investment Council | 82,833 | 218,632 | +135,799 | 0.19 | 0.53 | +0.34 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 111,899 | +111,899 | 0.00 | 0.50 | +0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 338,877 | 440,618 | +101,741 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,788,975 | 3,890,627 | +101,652 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 91,731 | +91,731 | 0.00 | 0.06 | +0.06 | buy |
| Blue Grotto Capital, LLC | 230,000 | 315,642 | +85,642 | 3.21 | 3.71 | +0.50 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,165 | 108,016 | +83,851 | 0.01 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 396,339 | 473,353 | +77,014 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 757,229 | 831,818 | +74,589 | 0.13 | 0.13 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,155,116 | 1,226,429 | +71,313 | 0.06 | 0.06 | -0.00 | buy |
| Nishkama Capital, LLC | 0 | 70,309 | +70,309 | 0.00 | 1.12 | +1.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,001,506 | 1,070,169 | +68,663 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 143,770 | 209,324 | +65,554 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 256,756 | 316,844 | +60,088 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 83,065 | 140,927 | +57,862 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,262 | 88,615 | +55,353 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 440,261 | 492,184 | +51,923 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 49,866 | +49,866 | 0.00 | 0.43 | +0.43 | buy |
| STATE STREET CORP | 5,731,195 | 5,779,688 | +48,493 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 48,470 | +48,470 | 0.00 | 0.21 | +0.21 | buy |
| Jain Global LLC | 4,408 | 51,979 | +47,571 | 0.01 | 0.09 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 712,575 | 758,350 | +45,775 | 0.04 | 0.04 | -0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 44,300 | +44,300 | 0.00 | 1.04 | +1.04 | buy |
| WINTON GROUP Ltd | 3,760 | 46,502 | +42,742 | 0.02 | 0.21 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,037 | 74,206 | +42,169 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 15,371 | 54,932 | +39,561 | 0.11 | 0.39 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,309,742 | 1,348,786 | +39,044 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,964 | 42,613 | +31,649 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 890,370 | 921,916 | +31,546 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,638 | +29,638 | 0.00 | 0.04 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,963 | 31,873 | +28,910 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 94,666 | 122,829 | +28,163 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 27,498 | +27,498 | 0.00 | 0.14 | +0.14 | buy |
| NWAM LLC | 0 | 26,524 | +26,524 | 0.00 | 0.19 | +0.19 | buy |
| Oak Thistle LLC | 0 | 25,984 | +25,984 | 0.00 | 0.35 | +0.35 | buy |
| HRT FINANCIAL LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 36,919 | 58,154 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 25,485 | 46,504 | +21,019 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 30,014 | 50,721 | +20,707 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 298,201 | 318,903 | +20,702 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 68,085 | 88,430 | +20,345 | 0.09 | 0.11 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.63 | +0.63 | buy |
| Truffle Hound Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.77 | +1.77 | buy |
| Cinctive Capital Management LP | 0 | 18,953 | +18,953 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 13,561 | 31,548 | +17,987 | 0.09 | 0.23 | +0.14 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 25,383 | 42,302 | +16,919 | 0.38 | 0.61 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 557,722 | 574,426 | +16,704 | 0.03 | 0.04 | +0.00 | buy |
| Raiffeisen Bank International AG | 86 | 15,096 | +15,010 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 31,915 | 45,433 | +13,518 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 477,266 | 490,347 | +13,081 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,406 | +12,406 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 298,010 | 309,913 | +11,903 | 0.06 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,750 | 17,419 | +11,669 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 30,703 | 42,329 | +11,626 | 0.02 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 3,552 | 14,825 | +11,273 | 0.00 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 2,448 | 13,346 | +10,898 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,538 | +10,538 | 0.00 | 0.03 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 10,425 | +10,425 | 0.00 | 0.03 | +0.03 | buy |
| Diversify Advisory Services, LLC | 0 | 10,397 | +10,397 | 0.00 | 0.02 | +0.02 | buy |
| Monte Financial Group, LLC | 42,841 | 52,501 | +9,660 | 1.84 | 2.49 | +0.64 | buy |
| RAYMOND JAMES FINANCIAL INC | 399,209 | 408,593 | +9,384 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,253 | +9,253 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 67,749 | 76,917 | +9,168 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,096 | +9,096 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 177 | 8,933 | +8,756 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 1,233 | 9,838 | +8,605 | 0.01 | 0.06 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 23,520 | 31,798 | +8,278 | 0.02 | 0.03 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 8,206 | +8,206 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 751,620 | 759,648 | +8,028 | 0.03 | 0.03 | +0.00 | buy |