| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 3,970,328 | 7,430,858 | +3,460,530 | 0.09 | 0.18 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 4,488,828 | 6,610,768 | +2,121,940 | 0.17 | 0.30 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,621,877 | +1,621,877 | 0.00 | 0.59 | +0.59 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,485,319 | 3,473,655 | +988,336 | 0.08 | 0.11 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 653,200 | +653,200 | 0.00 | 1.41 | +1.41 | buy |
| Russell Investments Group, Ltd. | 1,634,478 | 2,152,145 | +517,667 | 0.05 | 0.07 | +0.02 | buy |
| KAHN BROTHERS GROUP INC | 1,180,204 | 1,661,023 | +480,819 | 3.29 | 5.78 | +2.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,944,699 | 2,407,915 | +463,216 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 116,392 | 508,182 | +391,790 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 459,571 | 832,360 | +372,789 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 551,423 | 915,053 | +363,630 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 953,292 | 1,274,977 | +321,685 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 5,038,820 | 5,301,779 | +262,959 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 5,145,786 | 5,393,786 | +248,000 | 1.92 | 2.26 | +0.34 | buy |
| Lighthouse Investment Partners, LLC | 0 | 240,000 | +240,000 | 0.00 | 0.28 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,323 | 385,492 | +225,169 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,204,796 | 3,421,703 | +216,907 | 1.30 | 1.58 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,951,404 | 4,165,888 | +214,484 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 79,924 | 246,004 | +166,080 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 166,686 | 331,109 | +164,423 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 142,664 | +142,664 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 48,424 | 181,345 | +132,921 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 654,624 | 784,502 | +129,878 | 0.02 | 0.03 | +0.01 | buy |
| Sio Capital Management, LLC | 479,023 | 608,096 | +129,073 | 3.14 | 4.75 | +1.61 | buy |
| PRUDENTIAL FINANCIAL INC | 373,098 | 499,784 | +126,686 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 194,764 | 311,209 | +116,445 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,204,680 | 1,309,915 | +105,235 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 427,575 | 530,966 | +103,391 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 334,277 | 429,370 | +95,093 | 0.29 | 0.21 | -0.09 | buy |
| AE Wealth Management LLC | 17,565 | 112,217 | +94,652 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,561,138 | 1,652,749 | +91,611 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 89,252 | +89,252 | 0.00 | 0.42 | +0.42 | buy |
| Man Group plc | 32,376 | 116,704 | +84,328 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 126,713 | 210,778 | +84,065 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 493,527 | 571,926 | +78,399 | 0.07 | 0.08 | +0.02 | buy |
| FEDERATED HERMES, INC. | 5 | 74,013 | +74,008 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,056,079 | 2,125,922 | +69,843 | 0.59 | 0.71 | +0.11 | buy |
| Walleye Capital LLC | 0 | 66,893 | +66,893 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3 | 63,112 | +63,109 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 0 | 60,738 | +60,738 | 0.00 | 0.23 | +0.23 | buy |
| STRS OHIO | 101 | 60,017 | +59,916 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 58,977 | +58,977 | 0.00 | 0.48 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,100 | +54,100 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 52,106 | +52,106 | 0.00 | 0.39 | +0.39 | buy |
| Frank, Rimerman Advisors LLC | 79 | 50,047 | +49,968 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 5 | 44,695 | +44,690 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 42,545 | +42,545 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 523,912 | 565,866 | +41,954 | 0.07 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 670,567 | 712,186 | +41,619 | 0.19 | 0.19 | +0.00 | buy |
| Sound Income Strategies, LLC | 532,550 | 572,207 | +39,657 | 0.75 | 0.74 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 488,304 | 527,888 | +39,584 | 0.13 | 0.16 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,687 | 183,322 | +38,635 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 171,910 | 209,281 | +37,371 | 0.00 | 0.01 | +0.00 | buy |
| Friedenthal Financial | 0 | 37,127 | +37,127 | 0.00 | 0.48 | +0.48 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,758 | 76,570 | +36,812 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40,665 | 74,865 | +34,200 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 33,643 | +33,643 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 33,004 | +33,004 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 32,408 | +32,408 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 32,000 | +32,000 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,135 | 63,115 | +30,980 | 0.13 | 0.25 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 643,066 | 672,344 | +29,278 | 0.11 | 0.13 | +0.02 | buy |
| Convergence Investment Partners, LLC | 34,074 | 62,879 | +28,805 | 0.25 | 0.38 | +0.13 | buy |
| CHOREO, LLC | 0 | 27,573 | +27,573 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 613,612 | 640,906 | +27,294 | 0.22 | 0.26 | +0.04 | buy |
| M&G Plc | 169,556 | 195,648 | +26,092 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 21,800 | +21,800 | 0.00 | 0.17 | +0.17 | buy |
| BEAM WEALTH ADVISORS, INC. | 0 | 19,025 | +19,025 | 0.00 | 0.13 | +0.13 | buy |
| MACQUARIE GROUP LTD | 118,216 | 136,815 | +18,599 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,854 | +17,854 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 570,912 | 588,118 | +17,206 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 25,173 | 42,000 | +16,827 | 0.05 | 0.10 | +0.05 | buy |
| MAI Capital Management | 10,429 | 26,529 | +16,100 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 15,564 | +15,564 | 0.00 | 0.01 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 15,494 | +15,494 | 0.00 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 79,444 | 94,349 | +14,905 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,264 | 30,670 | +14,406 | 0.00 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 14,073 | +14,073 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,727 | 29,509 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 47,295 | 59,459 | +12,164 | 0.08 | 0.09 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 12,034 | +12,034 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 12,009 | +12,009 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 24,000 | 36,000 | +12,000 | 0.04 | 0.05 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,710 | 49,964 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 193,671 | 204,722 | +11,051 | 0.05 | 0.05 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 10,877 | +10,877 | 0.00 | 0.07 | +0.07 | buy |
| Meeder Advisory Services, Inc. | 0 | 10,864 | +10,864 | 0.00 | 0.02 | +0.02 | buy |
| Venture Visionary Partners LLC | 0 | 10,857 | +10,857 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 652,537 | 663,287 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 93,850 | 104,569 | +10,719 | 0.02 | 0.02 | +0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 0 | 10,420 | +10,420 | 0.00 | 0.10 | +0.10 | buy |
| Kestra Advisory Services, LLC | 0 | 10,365 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,768 | 48,852 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| Haverford Trust Co | 0 | 9,953 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,080 | 166,835 | +9,755 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 9,745 | +9,745 | 0.00 | 0.02 | +0.02 | buy |
| GREENLEAF TRUST | 0 | 9,669 | +9,669 | 0.00 | 0.00 | +0.00 | buy |