| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 630,959 | 4,100,761 | +3,469,802 | 0.04 | 0.28 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 748,175 | 1,462,055 | +713,880 | 0.04 | 0.09 | +0.05 | buy |
| DONALD SMITH & CO., INC. | 1,979,189 | 2,376,476 | +397,287 | 2.60 | 3.65 | +1.06 | buy |
| FEDERATED HERMES, INC. | 521,266 | 878,309 | +357,043 | 0.07 | 0.13 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,188,604 | 1,524,279 | +335,675 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 331,000 | +331,000 | 0.00 | 0.08 | +0.08 | buy |
| Vest Financial, LLC | 4,709 | 298,928 | +294,219 | 0.01 | 0.52 | +0.52 | buy |
| NORGES BANK | 999,784 | 1,269,091 | +269,307 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 257,629 | +257,629 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,970 | 331,610 | +168,640 | 0.03 | 0.08 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 158,580 | +158,580 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,175,970 | 4,307,737 | +131,767 | 0.06 | 0.08 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 103,600 | +103,600 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 35,266 | 102,264 | +66,998 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,039,529 | 1,106,063 | +66,534 | 0.27 | 0.33 | +0.06 | buy |
| Woodline Partners LP | 0 | 63,849 | +63,849 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 57,628 | +57,628 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,038 | 66,868 | +55,830 | 0.02 | 0.13 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 21,282 | 70,344 | +49,062 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,651,905 | 1,699,189 | +47,284 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,294 | 162,784 | +46,490 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 449,738 | 495,070 | +45,332 | 0.09 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 268,287 | 308,288 | +40,001 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 86,267 | 125,400 | +39,133 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 38,249 | +38,249 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 573,434 | 610,043 | +36,609 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 44,338 | 79,852 | +35,514 | 0.01 | 0.02 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 33,075 | +33,075 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 31,496 | +31,496 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 28,332 | +28,332 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 6,231 | 34,457 | +28,226 | 0.06 | 0.24 | +0.18 | buy |
| Cresset Asset Management, LLC | 0 | 28,145 | +28,145 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,728 | +27,728 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 237,940 | 261,981 | +24,041 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,418 | 168,362 | +22,944 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 74,416 | 97,074 | +22,658 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 33,650 | 56,180 | +22,530 | 0.07 | 0.15 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 97,391 | 119,804 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 5,582 | 27,894 | +22,312 | 0.02 | 0.15 | +0.13 | buy |
| Teza Capital Management LLC | 18,074 | 35,838 | +17,764 | 0.15 | 0.32 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 17,157 | +17,157 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,900 | 17,164 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,291 | 61,139 | +14,848 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,202 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 13,099 | +13,099 | 0.00 | 0.01 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 28,650 | 41,400 | +12,750 | 0.22 | 0.32 | +0.10 | buy |
| LPL Financial LLC | 163,526 | 176,221 | +12,695 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 11,650 | +11,650 | 0.00 | 0.41 | +0.41 | buy |
| DekaBank Deutsche Girozentrale | 97,616 | 108,944 | +11,328 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 685,534 | 696,729 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 32 | 10,666 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 88,417 | 98,904 | +10,487 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,202 | 19,053 | +9,851 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 16,000 | 25,363 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,800 | +8,800 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 8,483 | +8,483 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 34,644 | 42,848 | +8,204 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 50,482 | 58,101 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 10,230 | 17,395 | +7,165 | 0.04 | 0.08 | +0.04 | buy |
| Mutual Advisors, LLC | 0 | 7,103 | +7,103 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 5,678 | 12,168 | +6,490 | 0.01 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 6,255 | +6,255 | 0.00 | 0.09 | +0.09 | buy |
| Versor Investments LP | 0 | 6,200 | +6,200 | 0.00 | 0.08 | +0.08 | buy |
| Kestra Advisory Services, LLC | 9,585 | 15,706 | +6,121 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,934 | 46,036 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,005 | +6,005 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,264 | 28,148 | +5,884 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,674 | 21,525 | +5,851 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 35,212 | 41,031 | +5,819 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,292 | 27,089 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 5,735 | +5,735 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 5,521 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,184 | +5,184 | 0.00 | 0.26 | +0.26 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,180 | +5,180 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 240,972 | 245,883 | +4,911 | 0.09 | 0.10 | +0.02 | buy |
| HARMONY ASSET MANAGEMENT LLC | 0 | 4,710 | +4,710 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 4,647 | +4,647 | 0.00 | 0.04 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 0 | 4,483 | +4,483 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 0 | 4,470 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 4,447 | +4,447 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 4,391 | +4,391 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,284 | +4,284 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,055 | 14,308 | +4,253 | 0.04 | 0.06 | +0.02 | buy |
| Daiwa Securities Group Inc. | 700 | 4,600 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 3,804 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,786 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,594 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 8,257 | 11,757 | +3,500 | 0.03 | 0.05 | +0.02 | buy |
| Regal Investment Advisors LLC | 6,650 | 10,021 | +3,371 | 0.03 | 0.05 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 3,240 | +3,240 | 0.00 | 0.03 | +0.03 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | 3,234 | +3,234 | 0.00 | 0.09 | +0.09 | buy |
| Summit Global Investments | 11,694 | 14,284 | +2,590 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,062 | 84,559 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,805 | 48,241 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| Lingohr Asset Management GmbH | 10,776 | 13,189 | +2,413 | 1.26 | 2.18 | +0.92 | buy |
| Independent Advisor Alliance | 9,004 | 10,827 | +1,823 | 0.02 | 0.03 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 36,561 | 38,265 | +1,704 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 2,124 | 3,712 | +1,588 | 0.00 | 0.00 | +0.00 | buy |