| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 535,295 | 1,302,029 | +766,734 | 0.14 | 0.34 | +0.20 | buy |
| FMR LLC | 1,742,148 | 2,212,527 | +470,379 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 506,265 | 902,302 | +396,037 | 0.05 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 956,438 | 1,303,894 | +347,456 | 0.11 | 0.12 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 277,691 | +277,691 | 0.00 | 0.07 | +0.07 | buy |
| River Road Asset Management, LLC | 0 | 177,318 | +177,318 | 0.00 | 0.25 | +0.25 | buy |
| VAN ECK ASSOCIATES CORP | 713,023 | 854,981 | +141,958 | 0.10 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,435 | 207,796 | +115,361 | 0.05 | 0.08 | +0.04 | buy |
| NORGES BANK | 612,717 | 720,608 | +107,891 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 146,555 | 249,253 | +102,698 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,683 | 124,677 | +82,994 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,391,788 | 1,465,151 | +73,363 | 0.14 | 0.13 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 134,868 | 201,428 | +66,560 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 362,188 | 427,165 | +64,977 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 111,550 | 173,705 | +62,155 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,204 | 203,400 | +53,196 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,586 | 79,898 | +43,312 | 0.04 | 0.08 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,840 | 101,701 | +38,861 | 0.07 | 0.11 | +0.04 | buy |
| Armstrong, Fleming & Moore, Inc | 0 | 37,632 | +37,632 | 0.00 | 2.30 | +2.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,438 | 183,772 | +37,334 | 0.02 | 0.01 | -0.00 | buy |
| LBP AM SA | 26,446 | 62,491 | +36,045 | 0.05 | 0.10 | +0.05 | buy |
| Symphony Financial, Ltd. Co. | 0 | 33,670 | +33,670 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 126,746 | 159,129 | +32,383 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 79,738 | 109,502 | +29,764 | 0.13 | 0.14 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 29,555 | +29,555 | 0.00 | 0.10 | +0.10 | buy |
| HEARTLAND ADVISORS INC | 35,000 | 60,000 | +25,000 | 0.23 | 0.38 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,025 | 131,901 | +24,876 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 59,495 | 84,248 | +24,753 | 0.03 | 0.03 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 23,796 | +23,796 | 0.00 | 0.11 | +0.11 | buy |
| FOSTER & MOTLEY INC | 3,408 | 25,524 | +22,116 | 0.02 | 0.17 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,088 | +21,088 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,250 | 38,650 | +20,400 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,060 | 50,050 | +19,990 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,404 | 67,325 | +17,921 | 0.11 | 0.14 | +0.03 | buy |
| IEQ CAPITAL, LLC | 35,563 | 51,875 | +16,312 | 0.03 | 0.04 | +0.00 | buy |
| PEAK6 LLC | 1,252 | 16,125 | +14,873 | 0.01 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 8,709 | 21,952 | +13,243 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,321 | 17,967 | +12,646 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,141,923 | 1,154,463 | +12,540 | 0.03 | 0.03 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 12,220 | +12,220 | 0.00 | 0.15 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 12,184 | +12,184 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 20,582 | 32,191 | +11,609 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,900 | 102,400 | +11,500 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 0 | 11,297 | +11,297 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,627 | 15,739 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 874,595 | 883,388 | +8,793 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,883 | 17,192 | +8,309 | 0.05 | 0.08 | +0.03 | buy |
| Vestcor Inc | 1,054 | 9,122 | +8,068 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 9,082 | 16,658 | +7,576 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,324 | 39,904 | +6,580 | 0.04 | 0.05 | +0.01 | buy |
| 683 Capital Management, LLC | 49,000 | 55,500 | +6,500 | 0.56 | 0.63 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,791 | 15,802 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,962 | 57,957 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,959 | +5,959 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 5,935 | +5,935 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,535 | 14,353 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,348 | 17,157 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 10,593 | 16,225 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,577 | +5,577 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 42,499 | 47,684 | +5,185 | 0.03 | 0.04 | +0.00 | buy |
| Quarry LP | 595 | 5,558 | +4,963 | 0.02 | 0.14 | +0.13 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,785 | 6,599 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 2,939 | 7,674 | +4,735 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 3,089 | 7,817 | +4,728 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,395 | 26,122 | +4,727 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 4,725 | +4,725 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,933 | 6,333 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,223 | +4,223 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 8,395 | 12,520 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,153 | 10,196 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 0 | 3,804 | +3,804 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 1,949 | 5,698 | +3,749 | 0.03 | 0.08 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 3,469 | +3,469 | 0.00 | 0.11 | +0.11 | buy |
| TrueMark Investments, LLC | 0 | 3,377 | +3,377 | 0.00 | 0.08 | +0.08 | buy |
| PharVision Advisers, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.52 | +0.52 | buy |
| COMERICA BANK | 33,523 | 36,676 | +3,153 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,983 | +2,983 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 9,520 | 12,402 | +2,882 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 81,697 | 84,535 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 2,830 | +2,830 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 62,635 | 65,351 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,649 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,593 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,550 | +2,550 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,508 | 6,991 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,386 | 19,832 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,421 | +2,421 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 198 | 2,559 | +2,361 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 4,555 | 6,883 | +2,328 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,110 | 20,351 | +2,241 | 0.06 | 0.03 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,141 | 43,312 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 25,957 | 27,937 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.02 | +0.02 | buy |
| Faithward Advisors, LLC | 29,310 | 31,241 | +1,931 | 0.57 | 0.55 | -0.03 | buy |
| Kera Capital Partners, Inc. | 0 | 1,921 | +1,921 | 0.00 | 0.04 | +0.04 | buy |
| Inscription Capital, LLC | 0 | 1,883 | +1,883 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 1,861 | +1,861 | 0.00 | 0.34 | +0.34 | buy |
| EP Wealth Advisors, LLC | 0 | 1,851 | +1,851 | 0.00 | 0.00 | +0.00 | buy |