| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 0 | 449,006 | +449,006 | 0.00 | 5.97 | +5.97 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156,024 | 413,813 | +257,789 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,351 | 238,874 | +136,523 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 124,915 | +124,915 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,753 | 112,741 | +105,988 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,341 | 428,667 | +87,326 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,743 | 154,404 | +79,661 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 823,706 | 885,644 | +61,938 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,616 | 79,282 | +55,666 | 0.04 | 0.12 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 227,410 | 281,880 | +54,470 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 72,342 | 112,015 | +39,673 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 13,976 | 44,057 | +30,081 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,407,512 | 2,436,339 | +28,827 | 0.06 | 0.04 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 601,247 | 629,706 | +28,459 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,356 | 175,432 | +26,076 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,884 | +23,884 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,213 | 84,875 | +23,662 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 673,702 | 696,624 | +22,922 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,687 | +21,687 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 170,165 | 191,743 | +21,578 | 0.09 | 0.11 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,155 | 29,693 | +19,538 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 97,370 | 116,740 | +19,370 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,402 | 74,164 | +17,762 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 37,164 | 54,827 | +17,663 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,250 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,141 | +16,141 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 35,459 | 51,504 | +16,045 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 15,288 | +15,288 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 15,194 | +15,194 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,632 | 632,512 | +11,880 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 11,214 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,832 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,312 | 134,012 | +10,700 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,643 | +10,643 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 0 | 9,998 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 9,978 | +9,978 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 231,380 | 240,664 | +9,284 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,097 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 8,435 | +8,435 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 423 | 7,594 | +7,171 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 14,325 | 21,295 | +6,970 | 0.05 | 0.09 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,692 | 58,447 | +6,755 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,654,532 | 4,660,895 | +6,363 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,786 | 91,043 | +6,257 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,684 | 24,496 | +3,812 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 116,417 | 120,113 | +3,696 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 19,856 | 23,141 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 241 | 3,123 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 14,614 | 17,473 | +2,859 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 9,775 | 12,404 | +2,629 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 63,661 | 66,121 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 17,574 | 20,019 | +2,445 | 0.05 | 0.05 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,039 | 264,433 | +2,394 | 0.15 | 0.15 | -0.00 | buy |
| Empowered Funds, LLC | 161,339 | 163,733 | +2,394 | 0.05 | 0.04 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,249 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,866 | 12,030 | +2,164 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,295 | 13,113 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,123 | 81,798 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 977 | 2,385 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,562 | 11,961 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,167 | 17,494 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,279 | 19,606 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,200 | 16,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,812 | 15,953 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 9,364 | 10,372 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 16,028 | 16,914 | +886 | 0.05 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 17,844 | 18,728 | +884 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,116 | 9,862 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 49,805 | 50,524 | +719 | 0.21 | 0.21 | +0.00 | buy |
| Blue Trust, Inc. | 5 | 702 | +697 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,259 | 11,884 | +625 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,301 | 67,749 | +448 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,400 | 7,834 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,096 | 4,502 | +406 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 18 | 418 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,496 | 50,814 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 63 | 357 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,859 | 30,106 | +247 | 0.09 | 0.08 | -0.01 | buy |
| Sterling Capital Management LLC | 441 | 685 | +244 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,857 | 4,095 | +238 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,319 | 11,554 | +235 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9 | 210 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 121 | 318 | +197 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1 | 196 | +195 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 198 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 7 | 167 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 24 | 180 | +156 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 120 | 267 | +147 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 237 | 374 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 114 | +111 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,880 | 18,980 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 377 | 475 | +98 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 9,851 | 9,946 | +95 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,634 | 19,716 | +82 | 0.00 | 0.00 | +0.00 | buy |