| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 654 | 624,457 | +623,803 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 5,993,280 | 6,416,406 | +423,126 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 198,520 | 583,683 | +385,163 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 655,945 | 892,124 | +236,179 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 180,778 | +180,778 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 6,198,072 | 6,375,843 | +177,771 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 514,963 | 674,520 | +159,557 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 147,474 | 300,985 | +153,511 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,774 | 150,439 | +111,665 | 0.02 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 607,251 | 700,351 | +93,100 | 0.06 | 0.07 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 68,015 | +68,015 | 0.00 | 0.32 | +0.32 | buy |
| Crestline Management, LP | 0 | 62,500 | +62,500 | 0.00 | 0.16 | +0.16 | buy |
| ALGERT GLOBAL LLC | 125,151 | 181,635 | +56,484 | 0.24 | 0.30 | +0.07 | buy |
| Qube Research & Technologies Ltd | 229,694 | 278,077 | +48,383 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 404,298 | 448,464 | +44,166 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,555,908 | 1,599,409 | +43,501 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 76,213 | 117,285 | +41,072 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 78,630 | 117,985 | +39,355 | 0.08 | 0.14 | +0.05 | buy |
| Engineers Gate Manager LP | 47,189 | 83,087 | +35,898 | 0.06 | 0.10 | +0.04 | buy |
| Trexquant Investment LP | 111,997 | 144,494 | +32,497 | 0.10 | 0.12 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 23,740 | 54,804 | +31,064 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 161,438 | 192,130 | +30,692 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,812 | 314,005 | +30,193 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 28,023 | +28,023 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,871 | 52,622 | +26,751 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 18,169 | 42,580 | +24,411 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,262 | +22,262 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 19,280 | 41,173 | +21,893 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,784 | 41,750 | +18,966 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 229,497 | 247,892 | +18,395 | 0.22 | 0.24 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,926 | 538,200 | +18,274 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,287 | +17,287 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,801 | 30,481 | +16,680 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 198,301 | 214,900 | +16,599 | 0.04 | 0.05 | +0.01 | buy |
| COMERICA BANK | 15,438 | 31,298 | +15,860 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,977 | 25,403 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,977 | 25,403 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 14,943 | +14,943 | 0.00 | 0.33 | +0.33 | buy |
| Aquatic Capital Management LLC | 0 | 13,994 | +13,994 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,283 | 70,271 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,273 | 16,150 | +12,877 | 0.02 | 0.19 | +0.16 | buy |
| Amundi | 7,198 | 20,009 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,767 | 98,921 | +12,154 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 66,339 | 76,455 | +10,116 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,351 | 27,247 | +9,896 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,885 | +9,885 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 9,247 | +9,247 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 131,100 | 140,000 | +8,900 | 0.29 | 0.30 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,230 | 86,937 | +8,707 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,831 | +7,831 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 7,736 | +7,736 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Wealth, LLC | 0 | 6,315 | +6,315 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,219 | +6,219 | 0.00 | 0.02 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 17,426 | 23,551 | +6,125 | 0.20 | 0.27 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,850 | +4,850 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 4,513 | +4,513 | 0.00 | 0.04 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 0 | 4,489 | +4,489 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 234,100 | 238,400 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 6,638 | 10,894 | +4,256 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 55,453 | 59,704 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 4,241 | +4,241 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,679 | 228,792 | +4,113 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,944 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,866 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,018 | 9,799 | +3,781 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,518 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,477 | +3,477 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 3,264 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 3,248 | +3,248 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 3,074 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,002 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,943 | +2,943 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,866 | +2,866 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 20,311 | 23,084 | +2,773 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 555,566 | 558,118 | +2,552 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,966 | 11,870 | +1,904 | 0.05 | 0.07 | +0.01 | buy |
| Vestcor Inc | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,945 | 3,755 | +1,810 | 0.01 | 0.04 | +0.02 | buy |
| MAI Capital Management | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,800 | 22,470 | +1,670 | 0.56 | 0.63 | +0.07 | buy |
| Pacer Advisors, Inc. | 1,372 | 3,023 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 3,380 | 5,000 | +1,620 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,331 | 22,809 | +1,478 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,658 | 14,120 | +1,462 | 0.05 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,212 | 10,462 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,528 | 19,664 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 902 | +902 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 246 | 1,091 | +845 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 13,389 | 14,218 | +829 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 100,424 | 101,243 | +819 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,809 | 14,620 | +811 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,596 | 21,400 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,175 | 3,948 | +773 | 0.07 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,301 | 17,032 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,145 | 6,798 | +653 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,488 | 72,053 | +565 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,732 | 7,270 | +538 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,208 | 1,729 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,167 | 7,666 | +499 | 0.00 | 0.00 | +0.00 | buy |