| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,444,942 | 3,247,915 | +1,802,973 | 0.10 | 0.18 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,732,469 | 3,239,482 | +1,507,013 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,225,524 | 1,611,679 | +386,155 | 0.23 | 0.27 | +0.04 | buy |
| Qube Research & Technologies Ltd | 330,644 | 696,969 | +366,325 | 0.01 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 357,576 | +357,576 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 829,571 | 1,150,158 | +320,587 | 0.03 | 0.03 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 309,006 | +309,006 | 0.00 | 1.15 | +1.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,600 | 542,574 | +288,974 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 276,729 | +276,729 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 228,830 | +228,830 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 219,376 | +219,376 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,033,298 | 1,245,417 | +212,119 | 0.00 | 0.00 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 4,483,198 | 4,657,747 | +174,549 | 0.95 | 0.83 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 436,464 | 609,898 | +173,434 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 169,915 | +169,915 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 155,102 | +155,102 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 148,247 | +148,247 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 143,001 | +143,001 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 270,594 | 363,606 | +93,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,499,431 | 2,592,223 | +92,792 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 412,591 | 499,859 | +87,268 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 410,843 | 491,942 | +81,099 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 73,545 | +73,545 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,496 | 135,892 | +68,396 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 124,841 | 184,094 | +59,253 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 219,374 | 278,010 | +58,636 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 214,472 | 272,491 | +58,019 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,999,725 | 2,053,775 | +54,050 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 428,615 | 482,547 | +53,932 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 52,147 | +52,147 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 43,700 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,542 | +41,542 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,152 | 187,093 | +37,941 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,079 | +35,079 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 817,710 | 851,752 | +34,042 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 27,544 | 61,463 | +33,919 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 85,228 | 115,324 | +30,096 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,178 | +26,178 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 24,774 | +24,774 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 21,427 | +21,427 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,303 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 15,592 | 34,007 | +18,415 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 17,517 | +17,517 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 176,377 | 192,255 | +15,878 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,730 | 238,557 | +15,827 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,116 | 25,729 | +15,613 | 0.01 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 15,166 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,173 | 70,073 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,450 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,070 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,694 | 80,656 | +13,962 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,114 | 36,836 | +13,722 | 0.04 | 0.03 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,871 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 12,705 | +12,705 | 0.00 | 0.02 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 9,730 | 21,747 | +12,017 | 0.03 | 0.05 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,417 | 26,329 | +11,912 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,278 | 69,198 | +10,920 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,507 | +10,507 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 10,317 | +10,317 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 427,068 | 436,486 | +9,418 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,445 | 40,620 | +8,175 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,838 | 23,763 | +7,925 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 6,964 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,600 | 17,969 | +6,369 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,712 | 17,725 | +6,013 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 11,129 | 16,671 | +5,542 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 17,704 | 23,156 | +5,452 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 41,446 | 46,590 | +5,144 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,162 | 14,963 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,182 | 14,881 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 136,294 | 140,962 | +4,668 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,811 | 11,714 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 72,011 | 75,737 | +3,726 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,634 | 96,109 | +3,475 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 3,073 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,115 | 22,560 | +2,445 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,477 | 51,722 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 166,916 | 169,103 | +2,187 | 1.65 | 1.35 | -0.30 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,801 | 20,978 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 199 | 1,643 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,680 | 16,095 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,095 | 3,358 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,519 | 3,703 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,467 | 11,561 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,082 | 42,928 | +846 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,351 | 17,110 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 10,552 | 11,176 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 12,513 | 13,105 | +592 | 0.03 | 0.02 | -0.01 | buy |
| Grove Bank & Trust | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 549 | 964 | +415 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 31 | 339 | +308 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,781 | 2,962 | +181 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,495 | 1,660 | +165 | 0.00 | 0.00 | -0.00 | buy |