| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 2,799,435 | +2,799,435 | 0.00 | 0.60 | +0.60 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 255,258 | 1,240,947 | +985,689 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 831,952 | 1,808,147 | +976,195 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,250,335 | 2,067,357 | +817,022 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 941,294 | 1,712,103 | +770,809 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 623,900 | +623,900 | 0.00 | 0.97 | +0.97 | buy |
| AMERIPRISE FINANCIAL INC | 104,531 | 630,691 | +526,160 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 471,532 | 995,456 | +523,924 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 473,857 | 974,869 | +501,012 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 1,235,470 | 1,706,586 | +471,116 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,330,996 | 1,730,206 | +399,210 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 323,055 | +323,055 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 830,900 | 1,027,800 | +196,900 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 192,975 | +192,975 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,885 | 232,576 | +189,691 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,252 | 256,650 | +186,398 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 24,305 | 200,138 | +175,833 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 166,100 | +166,100 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 197,674 | 357,519 | +159,845 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 159,512 | +159,512 | 0.00 | 0.11 | +0.11 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,627,704 | 1,773,705 | +146,001 | 0.87 | 1.36 | +0.49 | buy |
| MARSHALL WACE, LLP | 16,600 | 160,523 | +143,923 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,285 | 172,499 | +133,214 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 116,525 | +116,525 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 103,273 | +103,273 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 16,690 | 111,915 | +95,225 | 0.03 | 0.22 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 81,387 | +81,387 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 71,492 | +71,492 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,426 | 112,588 | +68,162 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 36,813 | 104,370 | +67,557 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 64,171 | +64,171 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,935 | 107,863 | +63,928 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,768 | 145,893 | +58,125 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,448 | 74,202 | +52,754 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 51,300 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 83,897 | 130,040 | +46,143 | 0.10 | 0.19 | +0.09 | buy |
| JANE STREET GROUP, LLC | 104,402 | 149,790 | +45,388 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 38,912 | +38,912 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 16,332 | 53,925 | +37,593 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,855 | 65,555 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 34,077 | +34,077 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 20,974 | 53,910 | +32,936 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,259 | 243,126 | +29,867 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 29,800 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 28,524 | +28,524 | 0.00 | 0.30 | +0.30 | buy |
| Quantbot Technologies LP | 29,499 | 56,524 | +27,025 | 0.02 | 0.04 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,788 | 68,547 | +24,759 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 24,126 | +24,126 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 164,588 | 188,589 | +24,001 | 0.23 | 0.32 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 917,719 | 941,303 | +23,584 | 0.26 | 0.33 | +0.07 | buy |
| Empowered Funds, LLC | 440,219 | 463,803 | +23,584 | 0.09 | 0.12 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,442 | +23,442 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 437,487 | 460,458 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,157 | 74,676 | +22,519 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 21,258 | +21,258 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 20,328 | +20,328 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 19,631 | +19,631 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 19,436 | +19,436 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 19,098 | +19,098 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 30,359 | 48,496 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 17,419 | +17,419 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,292 | +17,292 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 16,977 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 16,915 | +16,915 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 142,387 | 159,146 | +16,759 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 15,674 | +15,674 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 82,301 | 97,036 | +14,735 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 14,516 | +14,516 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 215,650 | 229,880 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,183 | +14,183 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,455 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11,578 | +11,578 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,064 | +11,064 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,289 | 42,823 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,072 | 39,274 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,478 | 36,050 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 41,271 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,025 | +4,025 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 59,144 | 61,491 | +2,347 | 0.48 | 0.61 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,551 | 45,817 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,493 | 32,741 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 903,646 | 905,007 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,946 | 4,167 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,264 | 17,247 | +983 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,984 | 2,395 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,094 | 11,505 | +411 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 130 | 523 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 133,212 | 133,535 | +323 | 1.58 | 2.03 | +0.45 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 135 | 253 | +118 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 182 | 271 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,438 | 5,497 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 142 | 197 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 76 | 91 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |