| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,845,539 | 11,073,026 | +3,227,487 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,743 | 2,052,599 | +2,013,856 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 2,798,122 | 3,799,666 | +1,001,544 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 799,207 | 1,517,097 | +717,890 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 511,786 | 1,159,768 | +647,982 | 0.00 | 0.01 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,668,780 | 3,285,167 | +616,387 | 2.27 | 3.23 | +0.96 | buy |
| Squarepoint Ops LLC | 99,345 | 610,207 | +510,862 | 0.01 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 30,838 | 449,866 | +419,028 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 275,151 | 497,911 | +222,760 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 0 | 220,063 | +220,063 | 0.00 | 0.31 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,244 | 291,699 | +219,455 | 0.00 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 375,000 | 587,649 | +212,649 | 0.57 | 1.18 | +0.61 | buy |
| BW Gestao de Investimentos Ltda. | 1,097,192 | 1,298,444 | +201,252 | 1.32 | 4.12 | +2.80 | buy |
| Cutter Capital Management, LP | 294,517 | 479,517 | +185,000 | 3.10 | 5.85 | +2.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,862 | 2,522,134 | +178,272 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,989,530 | 7,135,741 | +146,211 | 0.04 | 0.05 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 813,068 | 949,444 | +136,376 | 0.38 | 0.47 | +0.10 | buy |
| Gotham Asset Management, LLC | 0 | 124,769 | +124,769 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 26,761 | 147,384 | +120,623 | 0.05 | 0.32 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 99,531 | 217,606 | +118,075 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 368,281 | 475,185 | +106,904 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 382,430 | 484,805 | +102,375 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 405,455 | 504,565 | +99,110 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 228,908 | 326,006 | +97,098 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,215,000 | 1,311,520 | +96,520 | 0.53 | 0.65 | +0.11 | buy |
| First Eagle Investment Management, LLC | 57,019 | 151,405 | +94,386 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 46,942 | 139,157 | +92,215 | 0.01 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,823 | 415,494 | +86,671 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 340,968 | 414,232 | +73,264 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,565,551 | 1,635,304 | +69,753 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 67,331 | +67,331 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 2,389,764 | 2,452,786 | +63,022 | 1.14 | 1.38 | +0.24 | buy |
| Pacer Advisors, Inc. | 0 | 63,000 | +63,000 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,958 | +62,958 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 57,736 | +57,736 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 155,033 | 211,122 | +56,089 | 0.04 | 0.04 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 224,871 | 279,066 | +54,195 | 0.30 | 0.44 | +0.13 | buy |
| XTX Topco Ltd | 0 | 50,341 | +50,341 | 0.00 | 0.07 | +0.07 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,459 | 74,767 | +50,308 | 0.09 | 0.31 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 1,092,398 | 1,142,407 | +50,009 | 0.05 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 48,963 | +48,963 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 48,544 | +48,544 | 0.00 | 0.01 | +0.01 | buy |
| Seven Six Capital Management, LLC | 238,000 | 284,000 | +46,000 | 5.32 | 7.15 | +1.83 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,413,338 | 1,457,465 | +44,127 | 0.04 | 0.04 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 159,000 | 203,000 | +44,000 | 0.56 | 0.56 | -0.00 | buy |
| SG Americas Securities, LLC | 26,868 | 67,947 | +41,079 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,752 | 48,158 | +36,406 | 0.04 | 0.06 | +0.02 | buy |
| Dean Capital Management | 16,502 | 52,664 | +36,162 | 0.18 | 0.64 | +0.46 | buy |
| Fieldview Capital Management, LLC | 0 | 35,611 | +35,611 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,390,007 | 1,425,065 | +35,058 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,424,114 | 1,458,255 | +34,141 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 33,425 | +33,425 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 825,071 | 858,087 | +33,016 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 480,961 | 513,112 | +32,151 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 31,200 | +31,200 | 0.00 | 0.14 | +0.14 | buy |
| BOYAR ASSET MANAGEMENT INC. | 0 | 26,186 | +26,186 | 0.00 | 0.53 | +0.53 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 25,833 | +25,833 | 0.00 | 0.17 | +0.17 | buy |
| Monaco Asset Management SAM | 179,095 | 201,595 | +22,500 | 2.05 | 2.86 | +0.81 | buy |
| Tidal Investments LLC | 54,526 | 72,272 | +17,746 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 43,156 | 60,393 | +17,237 | 0.08 | 0.06 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,645 | +15,645 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 91,922 | 107,470 | +15,548 | 0.01 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 482,811 | 498,076 | +15,265 | 0.77 | 0.82 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 143,834 | 158,723 | +14,889 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 493,855 | 508,000 | +14,145 | 0.17 | 0.23 | +0.06 | buy |
| Ion Asset Management Ltd. | 2,820,000 | 2,833,894 | +13,894 | 4.35 | 5.84 | +1.49 | buy |
| Summit Trail Advisors, LLC | 0 | 13,763 | +13,763 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 3,135 | 16,618 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,004 | +13,004 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,373 | +12,373 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 37,738 | 49,969 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,844 | 58,917 | +12,073 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 4,557,844 | 4,569,130 | +11,286 | 2.32 | 2.66 | +0.34 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,883,483 | 1,894,739 | +11,256 | 0.21 | 0.24 | +0.03 | buy |
| NBC SECURITIES, INC. | 10 | 11,134 | +11,124 | 0.02 | 0.03 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 11,000 | +11,000 | 0.00 | 0.14 | +0.14 | buy |
| O'Keefe Stevens Advisory, Inc. | 198,129 | 208,713 | +10,584 | 1.58 | 1.92 | +0.34 | buy |
| Pathstone Holdings, LLC | 21,005 | 31,372 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,553 | 133,707 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 135,903 | 144,903 | +9,000 | 2.65 | 3.02 | +0.36 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,897 | +8,897 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 8,759 | +8,759 | 0.00 | 0.11 | +0.11 | buy |
| EP Wealth Advisors, LLC | 0 | 8,679 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,301,724 | 1,310,196 | +8,472 | 0.85 | 1.05 | +0.19 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,338 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,218 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,144 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 74,500 | 82,600 | +8,100 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 137,944 | 145,471 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 7,273 | +7,273 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,230 | +7,230 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| NOVEM GROUP | 101,167 | 108,078 | +6,911 | 0.39 | 0.43 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 26,868 | 33,662 | +6,794 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,534 | 22,430 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,972 | 14,741 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 275,164 | 280,885 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,083 | 34,534 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 5,000 | +5,000 | 0.00 | 0.33 | +0.33 | buy |