| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6,186,244 | 9,080,787 | +2,894,543 | 0.04 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 880,112 | 3,057,319 | +2,177,207 | 0.06 | 0.18 | +0.13 | buy |
| Squarepoint Ops LLC | 688,711 | 2,723,965 | +2,035,254 | 0.05 | 0.15 | +0.11 | buy |
| STATE STREET CORP | 24,201,339 | 25,645,421 | +1,444,082 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,886,087 | 13,932,980 | +1,046,893 | 0.06 | 0.06 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 35,409,788 | 36,439,749 | +1,029,961 | 2.72 | 2.56 | -0.16 | buy |
| HARRIS ASSOCIATES L P | 25,219,997 | 25,708,527 | +488,530 | 0.77 | 0.91 | +0.14 | buy |
| Gotham Asset Management, LLC | 87,733 | 531,571 | +443,838 | 0.02 | 0.10 | +0.08 | buy |
| Jump Financial, LLC | 108,130 | 550,770 | +442,640 | 0.05 | 0.18 | +0.12 | buy |
| Verition Fund Management LLC | 235,409 | 625,578 | +390,169 | 0.03 | 0.09 | +0.06 | buy |
| Trexquant Investment LP | 124,882 | 384,287 | +259,405 | 0.03 | 0.10 | +0.06 | buy |
| Qsemble Capital Management, LP | 79,358 | 308,132 | +228,774 | 0.24 | 0.69 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,507,956 | 9,712,619 | +204,663 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,248,274 | 1,448,250 | +199,976 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,025,080 | 1,190,244 | +165,164 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 224,092 | 380,102 | +156,010 | 0.21 | 0.33 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 566,220 | 719,409 | +153,189 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,136 | 154,522 | +111,386 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 328,052 | 432,120 | +104,068 | 0.07 | 0.08 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,387 | 135,365 | +102,978 | 0.03 | 0.13 | +0.10 | buy |
| South Dakota Investment Council | 774,245 | 851,275 | +77,030 | 0.36 | 0.37 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 207,946 | 279,397 | +71,451 | 0.01 | 0.02 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 209,553 | 280,285 | +70,732 | 0.61 | 0.76 | +0.15 | buy |
| RHUMBLINE ADVISERS | 624,719 | 694,238 | +69,519 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 251,100 | 318,100 | +67,000 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 461,386 | 517,553 | +56,167 | 0.05 | 0.05 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,532,360 | 1,586,564 | +54,204 | 0.69 | 0.69 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 300,000 | +50,000 | 0.39 | 0.43 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 674,298 | 723,782 | +49,484 | 0.16 | 0.17 | +0.01 | buy |
| Semanteon Capital Management, LP | 19,485 | 68,000 | +48,515 | 0.24 | 0.78 | +0.53 | buy |
| OLD NATIONAL BANCORP /IN/ | 254,254 | 302,531 | +48,277 | 0.14 | 0.17 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 41,082 | 85,438 | +44,356 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 308,112 | 347,686 | +39,574 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 74,196 | 108,395 | +34,199 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 79,921 | 112,962 | +33,041 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 11,689 | 43,463 | +31,774 | 0.02 | 0.08 | +0.05 | buy |
| swisspartners Advisors Ltd | 307,230 | 335,750 | +28,520 | 6.94 | 6.57 | -0.36 | buy |
| PING CAPITAL MANAGEMENT, INC. | 10,000 | 38,000 | +28,000 | 0.09 | 0.53 | +0.44 | buy |
| GAMCO INVESTORS, INC. ET AL | 608,381 | 635,052 | +26,671 | 0.15 | 0.15 | -0.00 | buy |
| WOODSTOCK CORP | 242,343 | 267,035 | +24,692 | 0.54 | 0.55 | +0.02 | buy |
| Gibraltar Capital Management, Inc. | 214,450 | 239,033 | +24,583 | 2.19 | 1.09 | -1.10 | buy |
| Aquatic Capital Management LLC | 134,931 | 159,001 | +24,070 | 0.08 | 0.09 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 53,980 | 76,128 | +22,148 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 185,580 | 207,210 | +21,630 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 56,545 | 77,956 | +21,411 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,166,968 | 2,187,458 | +20,490 | 0.05 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 75,123 | 94,957 | +19,834 | 0.03 | 0.03 | -0.00 | buy |
| Malaga Cove Capital, LLC | 38,964 | 57,195 | +18,231 | 0.35 | 0.52 | +0.17 | buy |
| Bayforest Capital Ltd | 1,132 | 18,979 | +17,847 | 0.03 | 0.17 | +0.14 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 159,319 | 176,596 | +17,277 | 0.61 | 0.59 | -0.03 | buy |
| CoreCommodity Management, LLC | 19,532 | 35,156 | +15,624 | 0.09 | 0.12 | +0.03 | buy |
| POWER WEALTH MANAGEMENT LLC | 29,497 | 45,029 | +15,532 | 0.28 | 0.38 | +0.10 | buy |
| Arkadios Wealth Advisors | 19,999 | 33,672 | +13,673 | 0.03 | 0.03 | +0.00 | buy |
| Lodestone Wealth Management LLC | 62,054 | 74,915 | +12,861 | 0.72 | 0.84 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,415,364 | 1,428,132 | +12,768 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 113,913 | 125,731 | +11,818 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 54,745 | 65,764 | +11,019 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 36,436 | 47,357 | +10,921 | 0.18 | 0.22 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 74,897 | 85,186 | +10,289 | 0.03 | 0.03 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 290,327 | 300,327 | +10,000 | 0.45 | 0.43 | -0.02 | buy |
| Lakewood Asset Management LLC | 28,255 | 38,047 | +9,792 | 0.45 | 0.54 | +0.09 | buy |
| iA Global Asset Management Inc. | 30,949 | 39,820 | +8,871 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,449 | 18,139 | +7,690 | 0.02 | 0.03 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 49,005 | 56,250 | +7,245 | 0.72 | 0.70 | -0.02 | buy |
| COUNTRY CLUB BANK | 181,420 | 188,484 | +7,064 | 0.27 | 0.27 | -0.01 | buy |
| Sterling Capital Management LLC | 26,568 | 33,329 | +6,761 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 159,110 | 165,570 | +6,460 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 198,470 | 204,824 | +6,354 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 114,898 | 121,210 | +6,312 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 70,359 | 76,621 | +6,262 | 0.05 | 0.05 | -0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 195,235 | 201,295 | +6,060 | 2.23 | 2.08 | -0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 78,662 | 84,602 | +5,940 | 0.01 | 0.01 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 16,826 | 22,725 | +5,899 | 0.38 | 0.32 | -0.06 | buy |
| Atria Wealth Solutions, Inc. | 45,171 | 50,318 | +5,147 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 7,881 | 12,759 | +4,878 | 0.02 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 24,800 | 29,633 | +4,833 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 80,212 | 84,971 | +4,759 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 572 | 4,543 | +3,971 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 16,263 | 20,018 | +3,755 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 11,218 | 14,959 | +3,741 | 0.03 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 22,831 | 26,137 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 13,301 | 16,102 | +2,801 | 0.13 | 0.14 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,727 | 34,347 | +2,620 | 0.01 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 88,310 | 90,627 | +2,317 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 587,645 | 589,711 | +2,066 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 10,991 | 12,833 | +1,842 | 0.01 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 98,448 | 100,148 | +1,700 | 0.98 | 0.89 | -0.09 | buy |
| Quarry LP | 3,894 | 5,409 | +1,515 | 0.02 | 0.03 | +0.01 | buy |
| S.A. Mason LLC | 8,675 | 10,175 | +1,500 | 0.11 | 0.11 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 2,250 | 3,550 | +1,300 | 0.01 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 258 | 1,546 | +1,288 | 0.00 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 130,315 | 131,560 | +1,245 | 0.03 | 0.03 | -0.00 | buy |
| SBI Securities Co., Ltd. | 5,930 | 7,101 | +1,171 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 13,176 | 14,347 | +1,171 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,462 | 6,548 | +1,086 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 31,329 | 32,300 | +971 | 0.04 | 0.04 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27,377 | 28,107 | +730 | 0.08 | 0.08 | -0.00 | buy |
| V-Square Quantitative Management LLC | 10,762 | 11,482 | +720 | 0.04 | 0.04 | +0.00 | buy |
| AlphaCore Capital LLC | 300 | 1,000 | +700 | 0.04 | 0.05 | +0.01 | buy |
| ALBERT D MASON INC | 11,604 | 12,261 | +657 | 0.18 | 0.18 | -0.00 | buy |