| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,962 | 3,547,752 | +3,458,790 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 397,599 | 882,495 | +484,896 | 0.27 | 0.64 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,720,147 | 3,046,624 | +326,477 | 0.05 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 12,863,154 | 13,189,334 | +326,180 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 214,795 | 539,325 | +324,530 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,351,808 | 4,665,910 | +314,102 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 876,426 | 1,184,503 | +308,077 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 341,026 | +296,026 | 0.03 | 0.25 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,070,580 | 1,314,375 | +243,795 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 718,330 | 954,073 | +235,743 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 783,594 | 977,129 | +193,535 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,303,247 | 3,478,523 | +175,276 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 248,561 | 395,346 | +146,785 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 998,859 | 1,137,279 | +138,420 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,043 | 145,500 | +132,457 | 0.01 | 0.05 | +0.05 | buy |
| FMR LLC | 1,158,897 | 1,275,890 | +116,993 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,014,628 | 2,110,234 | +95,606 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 199,154 | 276,251 | +77,097 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,113 | 106,629 | +75,516 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 140,887 | 198,208 | +57,321 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 23,863 | 77,600 | +53,737 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 159,411 | 209,922 | +50,511 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 404,916 | 451,619 | +46,703 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 45,833 | 90,464 | +44,631 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 835,596 | 877,573 | +41,977 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,144 | 63,995 | +35,851 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,236,763 | 1,271,316 | +34,553 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,086 | 198,251 | +30,165 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 680,383 | 708,850 | +28,467 | 0.08 | 0.08 | -0.00 | buy |
| Cresset Asset Management, LLC | 50,715 | 79,118 | +28,403 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,192 | 45,580 | +28,388 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 233,637 | 261,278 | +27,641 | 0.29 | 0.32 | +0.03 | buy |
| Creative Planning | 117,064 | 144,458 | +27,394 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,665 | 1,011,979 | +26,314 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 13,926 | 39,706 | +25,780 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 217,464 | 240,349 | +22,885 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 594,040 | 616,768 | +22,728 | 0.08 | 0.08 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 29,646 | 52,324 | +22,678 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 104 | 21,150 | +21,046 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,060 | 215,188 | +19,128 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 100,623 | 118,067 | +17,444 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 133,192 | 149,295 | +16,103 | 0.13 | 0.15 | +0.02 | buy |
| XTX Topco Ltd | 6,219 | 22,272 | +16,053 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 273,557 | 288,869 | +15,312 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 11,500 | 26,359 | +14,859 | 0.05 | 0.11 | +0.07 | buy |
| ROYAL BANK OF CANADA | 108,186 | 122,693 | +14,507 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 337,263 | 350,543 | +13,280 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,512 | 99,744 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,627 | 24,747 | +12,120 | 0.02 | 0.03 | +0.02 | buy |
| NewEdge Wealth, LLC | 41,324 | 52,507 | +11,183 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 33,583 | 44,677 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 6,869 | 17,857 | +10,988 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 498,157 | 509,105 | +10,948 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,718 | 20,858 | +10,140 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 87,955 | 97,839 | +9,884 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 42,400 | 52,200 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 135,465 | 145,258 | +9,793 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,797 | 27,960 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 7,189 | 15,924 | +8,735 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 15,755 | 24,339 | +8,584 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,025 | 28,718 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,720 | 31,036 | +7,316 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 51,742 | 58,835 | +7,093 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 474,275 | 481,082 | +6,807 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 48,900 | 55,700 | +6,800 | 0.15 | 0.22 | +0.07 | buy |
| Mariner, LLC | 47,947 | 54,586 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 58,501 | 64,739 | +6,238 | 0.08 | 0.08 | +0.01 | buy |
| Corient Private Wealth LLC | 5,938 | 11,489 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 18,726 | 23,740 | +5,014 | 0.45 | 0.55 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 6,728 | 11,644 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 340 | 5,094 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,064 | 13,662 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,889 | 41,621 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 704,961 | 708,685 | +3,724 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 158,573 | 162,159 | +3,586 | 0.11 | 0.11 | +0.00 | buy |
| Quadrature Capital Ltd | 6,046 | 9,568 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,177 | 11,622 | +3,445 | 0.05 | 0.08 | +0.03 | buy |
| Daiwa Securities Group Inc. | 22,200 | 25,300 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 41,746 | 44,747 | +3,001 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,873 | 37,790 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,682 | 16,437 | +2,755 | 0.05 | 0.03 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,490 | 10,204 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,927 | 83,527 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,700 | 12,276 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,551 | 4,069 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 366,219 | 368,558 | +2,339 | 3.62 | 4.39 | +0.77 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,568 | 12,736 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,574 | 22,679 | +2,105 | 0.01 | 0.01 | +0.00 | buy |
| Financial Strategies Group, Inc. | 27,663 | 29,558 | +1,895 | 0.19 | 0.20 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,089 | 61,557 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,016 | 11,446 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,924 | 8,218 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 38,265 | 39,557 | +1,292 | 0.67 | 0.62 | -0.04 | buy |
| NewEdge Advisors, LLC | 16,798 | 18,050 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,858 | 6,995 | +1,137 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,760 | 3,818 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 32,812 | 33,768 | +956 | 0.22 | 0.22 | -0.00 | buy |
| Merit Financial Group, LLC | 5,374 | 6,324 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,521 | 2,245 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,296 | 6,978 | +682 | 0.01 | 0.01 | +0.00 | buy |