| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 748,175 | +748,175 | 0.00 | 0.04 | +0.04 | buy |
| DONALD SMITH & CO., INC. | 1,450,213 | 1,979,189 | +528,976 | 1.91 | 2.60 | +0.69 | buy |
| MORGAN STANLEY | 1,445,036 | 1,941,181 | +496,145 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,213,245 | 3,636,870 | +423,625 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 405,450 | +405,450 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,776,305 | 4,175,970 | +399,665 | 0.05 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 330,800 | +330,800 | 0.00 | 0.22 | +0.22 | buy |
| Candriam S.C.A. | 0 | 240,972 | +240,972 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,817 | 237,940 | +227,123 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 961,875 | 1,188,604 | +226,729 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 328,271 | 521,266 | +192,995 | 0.03 | 0.07 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,486 | 224,996 | +136,510 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 437,134 | 573,434 | +136,300 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 509,802 | 640,464 | +130,662 | 0.22 | 0.33 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,691 | 1,107,993 | +122,302 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,626,813 | 1,738,688 | +111,875 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,294 | 185,822 | +110,528 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,105 | 144,711 | +86,606 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,762 | 88,417 | +75,655 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 563,339 | 630,959 | +67,620 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,587,125 | 1,651,905 | +64,780 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,400 | 286,000 | +64,600 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 63,096 | +63,096 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 39,266 | 97,616 | +58,350 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,594 | +57,594 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,104 | 146,832 | +56,728 | 0.03 | 0.06 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,541 | 74,416 | +50,875 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 949,783 | 999,784 | +50,001 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,593 | 151,997 | +47,404 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 150,940 | 198,242 | +47,302 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 44,338 | +44,338 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 44,243 | +44,243 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 82,947 | 124,328 | +41,381 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 33,650 | +33,650 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Preferred, LLC | 0 | 33,321 | +33,321 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 655,346 | 685,534 | +30,188 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 40,723 | 67,238 | +26,515 | 0.17 | 0.37 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,844 | 34,072 | +23,228 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,300 | 38,443 | +23,143 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 31,191 | 50,482 | +19,291 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,700 | 22,300 | +18,600 | 0.10 | 0.46 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,919 | 97,391 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,228 | +17,228 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 18,142 | 35,266 | +17,124 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,341 | 21,827 | +14,486 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 14,015 | +14,015 | 0.00 | 0.47 | +0.47 | buy |
| Centiva Capital, LP | 0 | 13,625 | +13,625 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 12,795 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,924 | 116,294 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,130 | +12,130 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 46,411 | 58,071 | +11,660 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,113 | +11,113 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,065 | +11,065 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 11,038 | +11,038 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 13,840 | 24,240 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 811,448 | 821,541 | +10,093 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9,712 | +9,712 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,857 | 46,291 | +9,434 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 33,995 | 43,110 | +9,115 | 0.02 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,126 | 162,970 | +8,844 | 0.03 | 0.03 | +0.00 | buy |
| Triumph Capital Management | 0 | 8,667 | +8,667 | 0.00 | 0.19 | +0.19 | buy |
| Teza Capital Management LLC | 9,520 | 18,074 | +8,554 | 0.05 | 0.15 | +0.10 | buy |
| WBI INVESTMENTS, LLC | 0 | 8,296 | +8,296 | 0.00 | 0.09 | +0.09 | buy |
| Cambria Investment Management, L.P. | 0 | 8,257 | +8,257 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,200 | 22,264 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,987 | +7,987 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 7,772 | +7,772 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,913 | 11,467 | +7,554 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 78,761 | 86,267 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,048 | +7,048 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 14,396 | 21,282 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,175 | +6,175 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 247,637 | 253,806 | +6,169 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 30,409 | 36,561 | +6,152 | 0.02 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 5,582 | +5,582 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 32,750 | 38,182 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,863 | 14,271 | +5,408 | 0.07 | 0.14 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,262 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,204 | +5,204 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,128 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 4,990 | +4,990 | 0.00 | 0.02 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 23,700 | 28,650 | +4,950 | 0.21 | 0.22 | +0.02 | buy |
| One Wealth Advisors, LLC | 0 | 4,887 | +4,887 | 0.00 | 0.05 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 4,726 | +4,726 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 4,709 | +4,709 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,486 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 120,365 | 124,752 | +4,387 | 0.01 | 0.01 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 4,286 | +4,286 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 4,286 | +4,286 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,118 | +4,118 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 4,095 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,698 | 82,062 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,276 | 9,585 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,744 | 8,785 | +3,041 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 12,391 | 15,290 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,154 | 8,987 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,826 | 9,568 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,800 | 25,500 | +2,700 | 0.01 | 0.01 | +0.00 | buy |