| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 4,264,958 | +4,264,958 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,521,721 | +1,521,721 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 977,342 | +977,342 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 407,008 | 1,019,595 | +612,587 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 280,400 | 852,845 | +572,445 | 0.05 | 0.16 | +0.12 | buy |
| CenterBook Partners LP | 171,095 | 660,389 | +489,294 | 0.16 | 0.42 | +0.26 | buy |
| ROYCE & ASSOCIATES LP | 1,079,376 | 1,488,618 | +409,242 | 0.08 | 0.12 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 392,140 | +392,140 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,031,868 | 6,354,464 | +322,596 | 0.01 | 0.02 | +0.00 | buy |
| Webs Creek Capital Management LP | 1,902,186 | 2,208,733 | +306,547 | 6.64 | 8.24 | +1.60 | buy |
| Assenagon Asset Management S.A. | 122,837 | 406,106 | +283,269 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 730,045 | 1,002,680 | +272,635 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 480,020 | 749,547 | +269,527 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 205,400 | 471,545 | +266,145 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 186,657 | 433,966 | +247,309 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 195,498 | +195,498 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,430,909 | 5,619,256 | +188,347 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,699,066 | 4,875,186 | +176,120 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,083,135 | 1,255,481 | +172,346 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,068 | 166,606 | +150,538 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 135,909 | +135,909 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 121,007 | +121,007 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 360,682 | 479,236 | +118,554 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.23 | +0.23 | buy |
| Capula Management Ltd | 0 | 97,257 | +97,257 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 0 | 93,491 | +93,491 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 66,262 | +66,262 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 143,945 | 206,945 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 283,240 | 345,757 | +62,517 | 0.02 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 60,096 | +60,096 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 59,548 | +59,548 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 20,540 | 77,557 | +57,017 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 598,105 | 653,166 | +55,061 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 54,908 | +54,908 | 0.00 | 0.22 | +0.22 | buy |
| Penn Mutual Asset Management | 0 | 54,100 | +54,100 | 0.00 | 1.07 | +1.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,554 | +47,554 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,711,509 | 1,758,149 | +46,640 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 739,495 | 781,523 | +42,028 | 2.66 | 3.23 | +0.56 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 39,228 | +39,228 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 37,172 | +37,172 | 0.00 | 0.01 | +0.01 | buy |
| Lodge Hill Capital, LLC | 725,000 | 760,600 | +35,600 | 2.42 | 2.69 | +0.27 | buy |
| COMERICA BANK | 593 | 35,079 | +34,486 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 234,879 | 264,026 | +29,147 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 28,103 | 54,711 | +26,608 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 24,778 | +24,778 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 19,834 | 43,865 | +24,031 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 69,600 | 93,500 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,642 | 58,284 | +23,642 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,267 | 75,776 | +23,509 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,939 | 132,117 | +20,178 | 0.02 | 0.02 | +0.00 | buy |
| GENDELL JEFFREY L | 1,121,189 | 1,141,189 | +20,000 | 0.46 | 0.41 | -0.06 | buy |
| SEI INVESTMENTS CO | 0 | 19,557 | +19,557 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,309,843 | 2,328,641 | +18,798 | 1.03 | 1.22 | +0.20 | buy |
| Gotham Asset Management, LLC | 0 | 17,763 | +17,763 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,691 | 32,736 | +17,045 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,964 | 85,976 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,438 | +12,438 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 173,800 | 184,600 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 40,346 | 50,944 | +10,598 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 10,474 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,752 | 99,081 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,183 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 66,495 | 75,375 | +8,880 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 118,927 | 127,235 | +8,308 | 0.02 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 265,921 | 273,698 | +7,777 | 0.78 | 0.92 | +0.14 | buy |
| RHUMBLINE ADVISERS | 171,001 | 178,642 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,229 | 35,591 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,497 | +5,497 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 141,993 | 147,447 | +5,454 | 0.16 | 0.23 | +0.07 | buy |
| Stanley-Laman Group, Ltd. | 301,661 | 307,009 | +5,348 | 0.35 | 0.40 | +0.05 | buy |
| SG Capital Management LLC | 155,605 | 160,299 | +4,694 | 0.42 | 0.49 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 557,236 | 561,376 | +4,140 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 124,293 | 128,252 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,854 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 18,619 | 22,346 | +3,727 | 0.06 | 0.08 | +0.02 | buy |
| Advisory Services Network, LLC | 188,638 | 192,286 | +3,648 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,851 | 22,993 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 34,000 | 37,000 | +3,000 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 27 | 2,708 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,668 | 18,877 | +2,209 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 23,998 | 25,614 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 66,600 | 67,900 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 45,064 | 46,292 | +1,228 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 13,225 | 14,356 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 24,659 | 25,703 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 833,330 | 834,064 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,138 | 3,718 | +580 | 0.00 | 0.01 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,713 | 4,236 | +523 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,385 | 45,797 | +412 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,738 | 92,142 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 105,348 | 105,573 | +225 | 0.24 | 0.35 | +0.11 | buy |
| US BANCORP \DE\ | 144 | 336 | +192 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,751 | 1,912 | +161 | 0.00 | 0.00 | -0.00 | buy |