| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,555,313 | 2,824,376 | +1,269,063 | 0.01 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 346,750 | 1,023,750 | +677,000 | 0.25 | 0.81 | +0.56 | buy |
| River Road Asset Management, LLC | 2,502,104 | 3,115,850 | +613,746 | 1.12 | 1.64 | +0.52 | buy |
| Woodline Partners LP | 1,879,793 | 2,397,380 | +517,587 | 0.40 | 0.47 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 360,190 | 821,363 | +461,173 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 212,050 | 644,959 | +432,909 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,511,522 | 1,880,958 | +369,436 | 0.03 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 72,012 | 414,406 | +342,394 | 0.03 | 0.17 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,390,111 | 3,684,257 | +294,146 | 0.43 | 0.50 | +0.06 | buy |
| Qube Research & Technologies Ltd | 91,369 | 316,479 | +225,110 | 0.00 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 214,129 | +214,129 | 0.00 | 0.17 | +0.17 | buy |
| Numerai GP LLC | 0 | 199,280 | +199,280 | 0.00 | 1.06 | +1.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 417,729 | 610,029 | +192,300 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 180,421 | +180,421 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,565 | 735,507 | +151,942 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 134,681 | +134,681 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 47,039 | 175,992 | +128,953 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,170 | 120,055 | +109,885 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,415,947 | 1,512,447 | +96,500 | 0.11 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,779,824 | 2,874,380 | +94,556 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 168,362 | 258,656 | +90,294 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 757,713 | 847,960 | +90,247 | 5.23 | 6.16 | +0.92 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 153,148 | 243,146 | +89,998 | 0.06 | 0.10 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 84,495 | +84,495 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 819,467 | 902,218 | +82,751 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,298 | +78,298 | 0.00 | 0.07 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 389,209 | 458,954 | +69,745 | 0.18 | 0.24 | +0.06 | buy |
| Point72 Asset Management, L.P. | 560,421 | 629,400 | +68,979 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 1,134,583 | 1,202,763 | +68,180 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 68,000 | +68,000 | 0.00 | 0.08 | +0.08 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 60,672 | +60,672 | 0.00 | 0.28 | +0.28 | buy |
| Cinctive Capital Management LP | 0 | 56,583 | +56,583 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 251,195 | 306,007 | +54,812 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,343,221 | 2,397,835 | +54,614 | 0.13 | 0.12 | -0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 99,271 | 150,276 | +51,005 | 0.80 | 1.26 | +0.47 | buy |
| Aquatic Capital Management LLC | 15,513 | 63,240 | +47,727 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 429,772 | 476,567 | +46,795 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 256,698 | 301,509 | +44,811 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 211,162 | 255,822 | +44,660 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 42,098 | +42,098 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 39,284 | +39,284 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,433,282 | 1,472,249 | +38,967 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 37,716 | +37,716 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 26 | 36,440 | +36,414 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 784,450 | 817,896 | +33,446 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 151,028 | 183,960 | +32,932 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 32,600 | +32,600 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 85,300 | 117,857 | +32,557 | 0.18 | 0.25 | +0.07 | buy |
| Holocene Advisors, LP | 106,350 | 136,538 | +30,188 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 72,752 | 99,380 | +26,628 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 25,660 | +25,660 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,778,708 | 1,803,124 | +24,416 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,871 | 115,147 | +21,276 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 335,374 | 355,890 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 35,120 | 54,972 | +19,852 | 0.13 | 0.20 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 1,393,723 | 1,413,252 | +19,529 | 0.33 | 0.37 | +0.04 | buy |
| Creative Planning | 34,924 | 53,952 | +19,028 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,500 | +18,500 | 0.00 | 0.11 | +0.11 | buy |
| CSM Advisors, LLC | 0 | 17,293 | +17,293 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 17,140 | +17,140 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,512 | +16,512 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 44 | 15,463 | +15,419 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,787 | 264,643 | +14,856 | 0.01 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 464,226 | 479,034 | +14,808 | 2.01 | 2.23 | +0.23 | buy |
| Vestmark Advisory Solutions, Inc. | 11,373 | 26,178 | +14,805 | 0.01 | 0.01 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 405,458 | 420,025 | +14,567 | 7.52 | 7.97 | +0.45 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,330 | +14,330 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,390 | 186,310 | +13,920 | 0.02 | 0.02 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 13,911 | +13,911 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,669 | +12,669 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 17,052 | 29,704 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 97,370 | 109,826 | +12,456 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,956 | 24,108 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 893,292 | 905,221 | +11,929 | 2.11 | 2.30 | +0.18 | buy |
| CWM, LLC | 1,970 | 13,728 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 252,229 | 263,132 | +10,903 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,756 | +10,756 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 62,163 | 72,918 | +10,755 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 695,422 | 705,908 | +10,486 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,427 | +10,427 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,650 | 92,608 | +9,958 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,726 | +9,726 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,706 | 38,413 | +9,707 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 9,488 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 17,524 | 26,801 | +9,277 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,748 | +8,748 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 123,340 | 131,537 | +8,197 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,954 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 7,901 | +7,901 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,894 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 493,780 | 501,342 | +7,562 | 0.58 | 0.60 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 7,465 | +7,465 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,405 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,310 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,550,321 | 1,557,456 | +7,135 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,673 | 14,700 | +7,027 | 0.07 | 0.10 | +0.03 | buy |
| LPL Financial LLC | 20,810 | 27,809 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,987 | +6,987 | 0.00 | 0.04 | +0.04 | buy |