| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,354,776 | 2,552,791 | +1,198,015 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,544,159 | 11,560,138 | +1,015,979 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 591,744 | 1,478,735 | +886,991 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 557,303 | 1,322,616 | +765,313 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,094,558 | 1,770,377 | +675,819 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,908,477 | 2,582,036 | +673,559 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 681,241 | 1,333,772 | +652,531 | 0.69 | 1.45 | +0.77 | buy |
| Trexquant Investment LP | 73,997 | 420,930 | +346,933 | 0.02 | 0.09 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 0 | 294,481 | +294,481 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 22,098,128 | 22,383,504 | +285,376 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,725,836 | 1,971,480 | +245,644 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 238,250 | +238,250 | 0.00 | 0.10 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,105,269 | 4,321,387 | +216,118 | 0.29 | 0.32 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 235,696 | 438,043 | +202,347 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 5,899 | 185,285 | +179,386 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 420,636 | 596,842 | +176,206 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 160,456 | 334,344 | +173,888 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,353,946 | 1,526,261 | +172,315 | 0.65 | 0.79 | +0.13 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,168 | 150,169 | +123,001 | 0.07 | 0.41 | +0.35 | buy |
| Invesco Ltd. | 1,208,632 | 1,326,578 | +117,946 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 117,700 | +117,700 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 23,609 | 101,208 | +77,599 | 0.18 | 0.83 | +0.65 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 471,033 | 546,026 | +74,993 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,126 | 427,236 | +73,110 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 309,252 | 378,582 | +69,330 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 385,992 | 453,473 | +67,481 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 266,938 | 333,980 | +67,042 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 32,024 | 92,029 | +60,005 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,643 | 63,641 | +52,998 | 0.02 | 0.16 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 103,224 | 154,894 | +51,670 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,469,811 | 2,517,149 | +47,338 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,007,586 | 1,051,823 | +44,237 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,085 | 84,618 | +42,533 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 252,900 | 289,355 | +36,455 | 0.20 | 0.24 | +0.04 | buy |
| Jump Financial, LLC | 0 | 35,288 | +35,288 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 658,935 | 694,064 | +35,129 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 532,946 | 567,790 | +34,844 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,515 | +34,515 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,179 | 51,286 | +33,107 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 32,793 | +32,793 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 153,493 | 185,426 | +31,933 | 0.00 | 0.00 | +0.00 | buy |
| Stillwater Capital Advisors, LLC | 0 | 28,017 | +28,017 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 78,488 | 105,849 | +27,361 | 0.11 | 0.15 | +0.04 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 26,191 | +26,191 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 100,492 | 123,937 | +23,445 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 10,104 | 32,702 | +22,598 | 0.02 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 50,456 | 72,211 | +21,755 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 19,913 | +19,913 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,358,099 | 2,377,428 | +19,329 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,504 | 20,381 | +18,877 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 404,878 | 423,465 | +18,587 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 18,137 | +18,137 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 274,120 | 291,302 | +17,182 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 17,046 | +17,046 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,994 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,555 | 223,499 | +16,944 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,298 | 27,098 | +15,800 | 0.02 | 0.06 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,709 | +15,709 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 0 | 14,970 | +14,970 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,482 | +14,482 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,058 | +14,058 | 0.00 | 0.09 | +0.09 | buy |
| EMC Capital Management | 9,000 | 22,607 | +13,607 | 0.04 | 0.24 | +0.20 | buy |
| CIBC Private Wealth Group LLC | 0 | 12,959 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,564 | +12,564 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 12,496 | +12,496 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,952 | +11,952 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 496,605 | 507,687 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 98,858 | 107,643 | +8,785 | 0.02 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 24,990 | 33,762 | +8,772 | 0.11 | 0.16 | +0.05 | buy |
| XTX Topco Ltd | 14,700 | 22,688 | +7,988 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,297 | 45,606 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 103,054 | 110,019 | +6,965 | 0.01 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 2,980 | 9,887 | +6,907 | 0.02 | 0.06 | +0.04 | buy |
| PROFUND ADVISORS LLC | 20,094 | 26,957 | +6,863 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 32,013 | 38,513 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 34 | 5,488 | +5,454 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 615 | 5,843 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,090 | 17,315 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,249 | 103,369 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,873 | 23,463 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,015 | 35,619 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,030 | 8,517 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 303,544 | 306,937 | +3,393 | 0.30 | 0.27 | -0.03 | buy |
| Advantage Alpha Capital Partners LP | 26,818 | 30,178 | +3,360 | 0.11 | 0.14 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 23,971 | 27,091 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 38,731 | 41,721 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,678 | 17,590 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 354,900 | 357,800 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,339 | 3,976 | +2,637 | 0.02 | 0.05 | +0.03 | buy |
| CULLINAN ASSOCIATES INC | 13,500 | 16,000 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| McClarren Financial Advisors, Inc. | 0 | 2,316 | +2,316 | 0.00 | 0.12 | +0.12 | buy |
| Private Advisor Group, LLC | 32,656 | 34,848 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,966 | 21,013 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,688 | 23,264 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 34,418 | 35,927 | +1,509 | 0.29 | 0.31 | +0.02 | buy |
| STRS OHIO | 6,900 | 8,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 29,550 | 30,700 | +1,150 | 0.10 | 0.11 | +0.01 | buy |
| XPONANCE, INC. | 11,926 | 13,058 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |