| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,274,010 | +1,274,010 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 21,700 | 757,820 | +736,120 | 0.00 | 0.14 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 14,155 | 663,385 | +649,230 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 2,893,751 | 3,324,237 | +430,486 | 0.04 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 145,461 | 440,717 | +295,256 | 0.03 | 0.09 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,190,156 | 3,424,356 | +234,200 | 0.86 | 0.93 | +0.07 | buy |
| STATE STREET CORP | 4,238,735 | 4,451,179 | +212,444 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 211,042 | +211,042 | 0.00 | 0.88 | +0.88 | buy |
| NORGES BANK | 1,183,452 | 1,392,098 | +208,646 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 665,058 | 848,904 | +183,846 | 0.10 | 0.14 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 111,200 | 256,929 | +145,729 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 452,087 | 581,065 | +128,978 | 0.07 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,401 | 203,435 | +114,034 | 0.01 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 295,213 | 404,284 | +109,071 | 1.02 | 1.47 | +0.45 | buy |
| First Eagle Investment Management, LLC | 0 | 108,401 | +108,401 | 0.00 | 0.02 | +0.02 | buy |
| Steamboat Capital Partners, LLC | 43,945 | 149,210 | +105,265 | 0.88 | 3.20 | +2.32 | buy |
| SEI INVESTMENTS CO | 268,448 | 366,987 | +98,539 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 574,013 | 670,337 | +96,324 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 418,851 | 507,980 | +89,129 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 49,875 | 138,117 | +88,242 | 0.11 | 0.34 | +0.23 | buy |
| Dana Investment Advisors, Inc. | 0 | 82,533 | +82,533 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,599,931 | 2,676,341 | +76,410 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,993,736 | 2,065,300 | +71,564 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,800 | 296,400 | +70,600 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 57,793 | 126,438 | +68,645 | 0.02 | 0.04 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 0 | 66,879 | +66,879 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 98,927 | 161,149 | +62,222 | 0.02 | 0.04 | +0.02 | buy |
| Dorsey Wright & Associates | 0 | 55,158 | +55,158 | 0.00 | 0.89 | +0.89 | buy |
| Pathstone Holdings, LLC | 18,422 | 72,926 | +54,504 | 0.01 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,753 | 99,213 | +52,460 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,933 | 54,736 | +45,803 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 156,346 | 201,886 | +45,540 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,073 | 74,344 | +41,271 | 0.01 | 0.03 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 38,056 | +38,056 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 255,735 | 291,941 | +36,206 | 0.03 | 0.03 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 33,007 | +33,007 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 3,298 | 35,175 | +31,877 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 239,731 | 270,162 | +30,431 | 0.54 | 0.64 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,893 | 80,953 | +27,060 | 0.06 | 0.10 | +0.04 | buy |
| Verition Fund Management LLC | 6,822 | 31,526 | +24,704 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 24,478 | +24,478 | 0.00 | 0.08 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 21,033 | +21,033 | 0.00 | 0.47 | +0.47 | buy |
| Boston Partners | 0 | 20,847 | +20,847 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 103,369 | 124,175 | +20,806 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 18,360 | +18,360 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,279 | +18,279 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,044,133 | 1,061,661 | +17,528 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,420 | 21,586 | +17,166 | 0.04 | 0.23 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 61,783 | 78,278 | +16,495 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,621 | 76,608 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 0 | 13,389 | +13,389 | 0.00 | 0.25 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,546 | 278,733 | +13,187 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,139 | 36,208 | +13,069 | 0.02 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,431 | 120,611 | +12,180 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,897 | 18,828 | +11,931 | 0.00 | 0.01 | +0.00 | buy |
| Financial Enhancement Group LLC | 94,063 | 104,988 | +10,925 | 0.85 | 0.98 | +0.13 | buy |
| Alpha DNA Investment Management LLC | 0 | 10,354 | +10,354 | 0.00 | 0.35 | +0.35 | buy |
| GUGGENHEIM CAPITAL LLC | 18,339 | 28,473 | +10,134 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,285 | 21,369 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 88 | 9,296 | +9,208 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 44,991 | 53,082 | +8,091 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 29,145 | 37,213 | +8,068 | 0.03 | 0.04 | +0.01 | buy |
| SkyOak Wealth, LLC | 0 | 7,933 | +7,933 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,049 | 37,829 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,520 | +7,520 | 0.00 | 0.09 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 7,235 | +7,235 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 4,266 | 11,420 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,136 | +7,136 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 204,960 | 212,060 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,125 | +6,125 | 0.00 | 0.09 | +0.09 | buy |
| Virtus Investment Advisers, LLC | 24,460 | 30,544 | +6,084 | 0.98 | 1.36 | +0.38 | buy |
| HSBC HOLDINGS PLC | 4,206 | 10,169 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,741 | 14,636 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 900 | 6,700 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 18,598 | 23,430 | +4,832 | 0.03 | 0.04 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,349 | +4,349 | 0.00 | 0.07 | +0.07 | buy |
| BOS Asset Management, LLC | 0 | 4,288 | +4,288 | 0.00 | 0.14 | +0.14 | buy |
| Hyperion Capital Advisors LP | 0 | 4,160 | +4,160 | 0.00 | 0.12 | +0.12 | buy |
| Range Financial Group LLC | 0 | 4,121 | +4,121 | 0.00 | 0.13 | +0.13 | buy |
| Atom Investors LP | 0 | 4,063 | +4,063 | 0.00 | 0.03 | +0.03 | buy |
| SVB WEALTH LLC | 0 | 3,608 | +3,608 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 3,586 | +3,586 | 0.00 | 0.08 | +0.08 | buy |
| Sippican Capital Advisors | 0 | 3,500 | +3,500 | 0.00 | 0.17 | +0.17 | buy |
| NWAM LLC | 0 | 3,479 | +3,479 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 5,059 | 8,500 | +3,441 | 0.04 | 0.07 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,511 | 128,948 | +3,437 | 0.00 | 0.01 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 0 | 3,400 | +3,400 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,341 | +3,341 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,238 | +3,238 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 20,000 | 23,000 | +3,000 | 0.08 | 0.12 | +0.03 | buy |
| Creative Planning | 13,937 | 16,782 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| TFB Advisors LLC | 3,886 | 6,726 | +2,840 | 0.11 | 0.14 | +0.03 | buy |
| Manchester Capital Management LLC | 204 | 3,025 | +2,821 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 64,281 | 66,843 | +2,562 | 0.50 | 0.60 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 16,687 | 19,148 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,614 | 18,956 | +2,342 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 20,926 | 23,266 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 152,532 | 154,730 | +2,198 | 2.66 | 2.79 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,869 | 78,897 | +2,028 | 0.00 | 0.00 | +0.00 | buy |