| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10,813,205 | 16,879,174 | +6,065,969 | 0.03 | 0.04 | +0.01 | buy |
| Engine Capital Management, LP | 0 | 5,165,862 | +5,165,862 | 0.00 | 7.43 | +7.43 | buy |
| River Road Asset Management, LLC | 0 | 4,009,225 | +4,009,225 | 0.00 | 0.54 | +0.54 | buy |
| FIRST TRUST ADVISORS LP | 166,970 | 4,065,728 | +3,898,758 | 0.00 | 0.03 | +0.03 | buy |
| BAUPOST GROUP LLC/MA | 0 | 3,625,000 | +3,625,000 | 0.00 | 0.84 | +0.84 | buy |
| MARSHALL WACE, LLP | 464,081 | 1,867,114 | +1,403,033 | 0.01 | 0.02 | +0.02 | buy |
| Madison Avenue Partners, LP | 0 | 1,365,067 | +1,365,067 | 0.00 | 0.71 | +0.71 | buy |
| Rubric Capital Management LP | 0 | 1,267,527 | +1,267,527 | 0.00 | 0.18 | +0.18 | buy |
| GREENHAVEN ASSOCIATES INC | 0 | 824,487 | +824,487 | 0.00 | 0.16 | +0.16 | buy |
| Tejara Capital Ltd | 685,617 | 1,352,076 | +666,459 | 3.78 | 5.31 | +1.53 | buy |
| UBS Group AG | 637,158 | 1,292,062 | +654,904 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 240,704 | 884,406 | +643,702 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 775,949 | 1,415,723 | +639,774 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 597,700 | +597,700 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,193,063 | 1,619,450 | +426,387 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 419,200 | +419,200 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,918 | 334,385 | +321,467 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 120,399 | 410,000 | +289,601 | 0.01 | 0.05 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,415,057 | 1,658,694 | +243,637 | 0.19 | 0.19 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,814 | 286,542 | +240,728 | 0.01 | 0.06 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 2,774,871 | 3,007,845 | +232,974 | 2.24 | 2.15 | -0.09 | buy |
| Fulcrum Asset Management LLP | 0 | 231,120 | +231,120 | 0.00 | 0.41 | +0.41 | buy |
| Monaco Asset Management SAM | 0 | 225,000 | +225,000 | 0.00 | 0.85 | +0.85 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,674,230 | 3,894,798 | +220,568 | 0.16 | 0.15 | -0.01 | buy |
| FIFTH THIRD BANCORP | 1,044 | 204,555 | +203,511 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 199,677 | +199,677 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 999,408 | 1,181,959 | +182,551 | 0.28 | 0.30 | +0.02 | buy |
| Jump Financial, LLC | 0 | 156,646 | +156,646 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 137,465 | +137,465 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,767 | 166,509 | +133,742 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,429,530 | 4,553,806 | +124,276 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 232,530 | 353,758 | +121,228 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 450,000 | 550,000 | +100,000 | 0.32 | 0.33 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,137 | 180,158 | +99,021 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,211,925 | 1,305,148 | +93,223 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 84,000 | +84,000 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 78,230 | +78,230 | 0.00 | 0.06 | +0.06 | buy |
| CSM Advisors, LLC | 718,348 | 788,245 | +69,897 | 0.26 | 0.23 | -0.03 | buy |
| EntryPoint Capital, LLC | 0 | 66,485 | +66,485 | 0.00 | 0.23 | +0.23 | buy |
| Pullen Investment Management, LLC | 164,336 | 228,832 | +64,496 | 1.15 | 1.37 | +0.22 | buy |
| Squarepoint Ops LLC | 0 | 64,483 | +64,483 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,809,289 | 1,870,467 | +61,178 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,358 | +58,358 | 0.00 | 0.01 | +0.01 | buy |
| DG Capital Management, LLC | 0 | 57,520 | +57,520 | 0.00 | 0.30 | +0.30 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 50,783 | +50,783 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 50,469 | +50,469 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 512,363 | 560,195 | +47,832 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 47,059 | +47,059 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,284 | 223,233 | +45,949 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 43,494 | +43,494 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 49,633 | 91,650 | +42,017 | 0.09 | 0.14 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 190,430 | 226,376 | +35,946 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,115 | +35,115 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 65,578 | 99,537 | +33,959 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,559 | +32,559 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 32,463 | +32,463 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 19,000 | 49,100 | +30,100 | 0.08 | 0.12 | +0.04 | buy |
| Numerai GP LLC | 0 | 27,779 | +27,779 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 27,554 | +27,554 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 76,400 | 98,820 | +22,420 | 0.27 | 0.29 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,809 | +21,809 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 27,741 | 49,511 | +21,770 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 21,691 | +21,691 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 477,260 | 498,400 | +21,140 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 112,975 | 133,318 | +20,343 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,778 | 93,852 | +19,074 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,761 | +18,761 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,952,606 | 2,970,491 | +17,885 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 884,907 | 902,345 | +17,438 | 0.01 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 16,459 | +16,459 | 0.00 | 0.10 | +0.10 | buy |
| Arkadios Wealth Advisors | 266,327 | 282,758 | +16,431 | 0.07 | 0.06 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 14,494 | +14,494 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 13,937 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 183,934 | 197,856 | +13,922 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 107,800 | 121,000 | +13,200 | 0.12 | 0.12 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 12,940 | +12,940 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 42,170 | 54,420 | +12,250 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,019 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 11,271 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,191 | 19,331 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,544 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,721 | 15,200 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,374,585 | 10,382,620 | +8,035 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 35,515 | 43,262 | +7,747 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,811 | 19,226 | +7,415 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 62,326 | 69,541 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 293,290 | 300,483 | +7,193 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,691 | 23,574 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,062 | 12,641 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,296 | 35,262 | +4,966 | 0.06 | 0.07 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 3,973 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 3,783 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 25,492 | 29,177 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 27,882 | 31,423 | +3,541 | 0.05 | 0.05 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,485 | 20,971 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,073 | 18,000 | +2,927 | 0.00 | 0.00 | +0.00 | buy |