| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 8,154,119 | 10,326,140 | +2,172,021 | 1.69 | 1.73 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,931,837 | 4,221,461 | +1,289,624 | 0.04 | 0.04 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 383,010 | 1,311,128 | +928,118 | 0.14 | 0.41 | +0.27 | buy |
| FMR LLC | 68,401 | 614,084 | +545,683 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,381,379 | 1,887,048 | +505,669 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 177,443 | 494,572 | +317,129 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,736,460 | 2,041,369 | +304,909 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,280,710 | 1,546,374 | +265,664 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 256,547 | 493,283 | +236,736 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 373,021 | 560,807 | +187,786 | 2.34 | 2.74 | +0.40 | buy |
| VANGUARD GROUP INC | 8,846,418 | 9,001,984 | +155,566 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,755 | 185,158 | +106,403 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 261,298 | 361,990 | +100,692 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,032 | 105,962 | +89,930 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 276,451 | 364,357 | +87,906 | 2.89 | 3.02 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 222,512 | 307,544 | +85,032 | 0.17 | 0.19 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,931 | 331,663 | +71,732 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 298,200 | 368,300 | +70,100 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 49,301 | 117,852 | +68,551 | 0.01 | 0.01 | +0.01 | buy |
| M&G Plc | 337,579 | 394,648 | +57,069 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,825,731 | 1,881,737 | +56,006 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 656,835 | 707,824 | +50,989 | 0.36 | 0.32 | -0.04 | buy |
| MARSHALL WACE, LLP | 0 | 42,858 | +42,858 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,487,119 | 1,529,239 | +42,120 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 40,537 | +40,537 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 36,295 | +36,295 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 31,528 | +31,528 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,323 | +31,323 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 29,545 | +29,545 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 28,127 | +28,127 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 27,264 | +27,264 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 119,817 | 146,844 | +27,027 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,277 | 36,830 | +22,553 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,251 | +21,251 | 0.00 | 0.15 | +0.15 | buy |
| FEDERATED HERMES, INC. | 24,281 | 43,755 | +19,474 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 49,388 | 68,057 | +18,669 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,013 | +16,013 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 335,335 | 351,324 | +15,989 | 0.09 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 335,223 | 350,985 | +15,762 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 14,541 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,243 | 27,109 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 88,508 | 102,214 | +13,706 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,900 | 82,074 | +13,174 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 103,372 | 116,372 | +13,000 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 29,646 | 41,968 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,049 | 12,862 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,938 | 48,948 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,962 | +10,962 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,879,362 | 2,889,807 | +10,445 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 9,849 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 317,684 | 326,964 | +9,280 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,950 | 70,553 | +8,603 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 228,921 | 236,660 | +7,739 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 12,958 | 20,321 | +7,363 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 13,521 | 19,614 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 454,652 | 460,090 | +5,438 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 4,867 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,871 | 25,738 | +4,867 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 11,892 | 16,297 | +4,405 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,132 | 21,372 | +4,240 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,084 | 36,984 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 425 | 3,664 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,770 | 18,998 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 232,200 | 235,300 | +3,100 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,759 | 64,382 | +2,623 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,042 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,096 | 70,115 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,214 | 22,643 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 305 | 1,373 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,839 | 64,832 | +993 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 40,115 | 41,020 | +905 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23 | 927 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,867 | 2,762 | +895 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 9,417 | 10,286 | +869 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 21,874 | 22,625 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 608 | 1,158 | +550 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,698 | 6,159 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,091 | 2,537 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229,416 | 229,798 | +382 | 0.04 | 0.03 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 730 | 1,082 | +352 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 70 | 417 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1 | 288 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 9,425 | 9,693 | +268 | 0.08 | 0.07 | -0.01 | buy |
| Root Financial Partners, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 5,399 | 5,625 | +226 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,038 | 3,197 | +159 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,016 | 1,163 | +147 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 376 | 487 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 91 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 300 | 330 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 14 | 32 | +18 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,863 | 24,881 | +18 | 0.07 | 0.06 | -0.01 | buy |