| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 13,096 | 3,076,337 | +3,063,241 | 0.00 | 0.22 | +0.21 | buy |
| CITADEL ADVISORS LLC | 312,902 | 1,811,208 | +1,498,306 | 0.02 | 0.10 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,635,589 | 4,223,682 | +588,093 | 0.92 | 1.08 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,809,841 | 2,269,351 | +459,510 | 0.10 | 0.13 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 440,864 | +440,864 | 0.00 | 0.32 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 555,038 | 847,469 | +292,431 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,144 | 298,621 | +237,477 | 0.02 | 0.08 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 12,647 | 227,778 | +215,131 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 617,188 | 829,928 | +212,740 | 0.03 | 0.05 | +0.02 | buy |
| Crestline Management, LP | 0 | 199,329 | +199,329 | 0.00 | 1.11 | +1.11 | buy |
| UBS Group AG | 134,549 | 295,737 | +161,188 | 0.00 | 0.01 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 120,000 | +120,000 | 0.00 | 1.58 | +1.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,601,379 | 2,700,886 | +99,507 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 83,403 | +83,403 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,697,924 | 1,774,666 | +76,742 | 0.05 | 0.06 | +0.01 | buy |
| Encompass Capital Advisors LLC | 350,000 | 417,260 | +67,260 | 1.02 | 1.33 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 563,768 | 630,836 | +67,068 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 58,502 | +58,502 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 49,565 | +49,565 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 310,681 | 359,139 | +48,458 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 220,665 | 263,379 | +42,714 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 317,469 | 355,870 | +38,401 | 0.15 | 0.19 | +0.04 | buy |
| First Eagle Investment Management, LLC | 154,329 | 192,629 | +38,300 | 0.02 | 0.03 | +0.01 | buy |
| Elequin Capital, LP | 0 | 35,461 | +35,461 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 376,616 | 406,458 | +29,842 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,422 | 253,739 | +26,317 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,106 | 67,054 | +25,948 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,133,953 | 1,159,769 | +25,816 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 177,924 | 198,675 | +20,751 | 0.02 | 0.02 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 20,047 | +20,047 | 0.00 | 0.08 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 60,874 | 77,708 | +16,834 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,077 | 177,527 | +16,450 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 260,171 | 275,340 | +15,169 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 14,157 | +14,157 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,563 | 54,785 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,567 | 28,423 | +12,856 | 0.07 | 0.11 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,842 | +12,842 | 0.00 | 0.02 | +0.02 | buy |
| Hilton Capital Management, LLC | 9,644 | 22,178 | +12,534 | 0.05 | 0.12 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 522,417 | 534,865 | +12,448 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,475 | 75,238 | +11,763 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 5,010 | 15,477 | +10,467 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 2,624 | 12,935 | +10,311 | 0.03 | 0.17 | +0.14 | buy |
| Qsemble Capital Management, LP | 4,110 | 13,802 | +9,692 | 0.05 | 0.18 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,488 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,416,800 | 1,425,895 | +9,095 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 10,003 | 19,001 | +8,998 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 47,148 | 55,862 | +8,714 | 0.06 | 0.06 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 8,205 | +8,205 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 500 | 8,500 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| DUALITY ADVISERS, LP | 6,192 | 14,125 | +7,933 | 0.03 | 0.08 | +0.05 | buy |
| AVIVA PLC | 0 | 7,837 | +7,837 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,459 | 40,864 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 14,204 | 21,272 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 6,913 | +6,913 | 0.00 | 0.17 | +0.17 | buy |
| Illinois Municipal Retirement Fund | 36,071 | 42,577 | +6,506 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,424 | +6,424 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 39,283 | 45,543 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 58,746 | 64,920 | +6,174 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,238 | 14,400 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,641,427 | 12,647,083 | +5,656 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 5,629 | +5,629 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 4,255 | 9,605 | +5,350 | 0.05 | 0.08 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 255,529 | 260,757 | +5,228 | 0.07 | 0.08 | +0.01 | buy |
| Clearbridge Investments, LLC | 220,719 | 225,447 | +4,728 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 4,664 | +4,664 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 0 | 4,583 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,564 | +4,564 | 0.00 | 0.07 | +0.07 | buy |
| Savant Capital, LLC | 5,548 | 10,057 | +4,509 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 4,109 | +4,109 | 0.00 | 0.09 | +0.09 | buy |
| Quantum Private Wealth, LLC | 7,018 | 10,918 | +3,900 | 0.15 | 0.24 | +0.09 | buy |
| Paragon Capital Management Ltd | 0 | 3,887 | +3,887 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 0 | 3,852 | +3,852 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,829 | +3,829 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 173,287 | 177,037 | +3,750 | 0.15 | 0.17 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 3,639 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,579 | +3,579 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 3,699 | 6,868 | +3,169 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,835 | 31,846 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,404 | 22,294 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,995 | 7,885 | +2,890 | 0.03 | 0.05 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 3,766 | 6,448 | +2,682 | 0.01 | 0.02 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 8,700 | 11,300 | +2,600 | 0.45 | 0.63 | +0.18 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,544 | 7,046 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,884 | 142,238 | +2,354 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,772 | 7,028 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,190 | 6,242 | +2,052 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,268 | 5,153 | +1,885 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,360 | 12,905 | +1,545 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 3,964 | 5,329 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 234 | 1,584 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,542 | 15,776 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 4,476 | 5,700 | +1,224 | 0.02 | 0.03 | +0.01 | buy |
| Adalta Capital Management LLC | 2,900 | 4,100 | +1,200 | 0.09 | 0.13 | +0.05 | buy |
| ProShare Advisors LLC | 25,556 | 26,745 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 4,030 | 5,193 | +1,163 | 0.13 | 0.18 | +0.05 | buy |
| RHUMBLINE ADVISERS | 407,001 | 408,115 | +1,114 | 0.02 | 0.02 | +0.00 | buy |
| BOKF, NA | 2,302 | 3,353 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,317 | 29,228 | +911 | 0.00 | 0.00 | +0.00 | buy |