| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,805,201 | 5,610,766 | +3,805,565 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,529,528 | 4,453,630 | +2,924,102 | 0.04 | 0.10 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,782,582 | 4,812,267 | +2,029,685 | 0.28 | 0.46 | +0.18 | buy |
| Pacer Advisors, Inc. | 20,431 | 1,763,345 | +1,742,914 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,019,825 | 2,157,707 | +1,137,882 | 0.04 | 0.06 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,807,277 | 3,633,023 | +825,746 | 0.20 | 0.25 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,674,590 | 2,117,660 | +443,070 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 891,201 | 1,293,249 | +402,048 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 375,762 | +375,762 | 0.00 | 0.65 | +0.65 | buy |
| FMR LLC | 635,376 | 1,001,655 | +366,279 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 365,988 | +365,988 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 362,952 | +362,952 | 0.00 | 0.04 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 450,000 | +350,000 | 0.80 | 0.87 | +0.07 | buy |
| Jump Financial, LLC | 67,749 | 399,104 | +331,355 | 0.04 | 0.18 | +0.14 | buy |
| First Eagle Investment Management, LLC | 0 | 314,500 | +314,500 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 262,157 | +262,157 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 1,022,004 | 1,271,321 | +249,317 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,091,514 | 7,314,660 | +223,146 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 202,468 | +202,468 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 186,791 | +186,791 | 0.00 | 0.75 | +0.75 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,100 | 287,400 | +179,300 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 174,856 | +174,856 | 0.00 | 0.25 | +0.25 | buy |
| Invenomic Capital Management LP | 522,716 | 684,008 | +161,292 | 0.89 | 0.99 | +0.10 | buy |
| Corigliano Investment Advisers, LLC | 364,271 | 518,520 | +154,249 | 5.28 | 6.57 | +1.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 98,646 | 240,810 | +142,164 | 0.03 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 11,467 | 144,742 | +133,275 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 132,050 | +132,050 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,793 | 271,295 | +125,502 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 337,769 | 453,384 | +115,615 | 0.05 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,578 | 113,144 | +111,566 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,069 | 135,015 | +109,946 | 0.03 | 0.17 | +0.14 | buy |
| SEI INVESTMENTS CO | 466,477 | 575,917 | +109,440 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,945,553 | 3,052,273 | +106,720 | 0.40 | 0.42 | +0.02 | buy |
| Old West Investment Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.02 | +1.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 96,166 | +96,166 | 0.00 | 0.68 | +0.68 | buy |
| Cadence Bank | 1,658,227 | 1,754,353 | +96,126 | 3.40 | 3.56 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 277,417 | 362,817 | +85,400 | 0.14 | 0.17 | +0.03 | buy |
| Russell Investments Group, Ltd. | 33,690 | 118,675 | +84,985 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 64,958 | +64,958 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 59,292 | +59,292 | 0.00 | 0.07 | +0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 53,642 | +53,642 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,253 | 249,094 | +45,841 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 104,034 | 145,926 | +41,892 | 0.13 | 0.19 | +0.06 | buy |
| Gallo Partners, LP | 0 | 40,108 | +40,108 | 0.00 | 0.76 | +0.76 | buy |
| M&T BANK CORP | 6,880 | 46,652 | +39,772 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,425,706 | 1,463,459 | +37,753 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,938,182 | 7,974,008 | +35,826 | 0.06 | 0.06 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,105 | 162,534 | +35,429 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,938 | 338,114 | +30,176 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,929 | 96,050 | +30,121 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 594,012 | 621,575 | +27,563 | 0.03 | 0.03 | +0.00 | buy |
| GRACE & WHITE INC /NY | 151,052 | 178,402 | +27,350 | 0.86 | 0.97 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 604,953 | 631,529 | +26,576 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,541 | 151,107 | +26,566 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 187,695 | 214,258 | +26,563 | 0.07 | 0.08 | +0.01 | buy |
| Virtu Financial LLC | 0 | 25,156 | +25,156 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 183,221 | 207,775 | +24,554 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,466,103 | 3,490,347 | +24,244 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,649 | +23,649 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,301 | +20,301 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 329,807 | 348,267 | +18,460 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 55,294 | 73,640 | +18,346 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 66,542 | 84,755 | +18,213 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 13,425 | 30,767 | +17,342 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 33,780 | 51,022 | +17,242 | 0.01 | 0.02 | +0.01 | buy |
| Simmons Bank | 43,668 | 60,643 | +16,975 | 0.10 | 0.13 | +0.03 | buy |
| M&G Plc | 242,217 | 257,782 | +15,565 | 0.04 | 0.03 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,338 | +15,338 | 0.00 | 0.13 | +0.13 | buy |
| IEQ CAPITAL, LLC | 7,706 | 22,663 | +14,957 | 0.00 | 0.01 | +0.00 | buy |
| PAYDEN & RYGEL | 0 | 14,882 | +14,882 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 76,249 | 90,779 | +14,530 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,479 | +14,479 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,353 | 18,800 | +14,447 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 5,858 | 20,156 | +14,298 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 286 | 14,514 | +14,228 | 0.01 | 0.18 | +0.17 | buy |
| EntryPoint Capital, LLC | 15,776 | 29,679 | +13,903 | 0.20 | 0.39 | +0.19 | buy |
| HSBC HOLDINGS PLC | 120,816 | 134,575 | +13,759 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 86,397 | 99,997 | +13,600 | 0.05 | 0.06 | +0.01 | buy |
| AIA Group Ltd | 0 | 13,498 | +13,498 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 38,160 | 51,626 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 13,218 | +13,218 | 0.00 | 0.01 | +0.01 | buy |
| Impact Capital Partners LLC | 0 | 13,106 | +13,106 | 0.00 | 0.13 | +0.13 | buy |
| World Investment Advisors | 7,238 | 19,562 | +12,324 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,151 | +12,151 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 77,140 | 89,186 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,438 | +11,438 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 10,849 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,548 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,386 | 74,510 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Lindenwold Advisors, INC | 0 | 9,663 | +9,663 | 0.00 | 0.15 | +0.15 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 9,470 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 9,342 | +9,342 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 9,341 | +9,341 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 3,701 | 13,001 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,518 | 28,652 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 0 | 8,567 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,990 | 34,545 | +8,555 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,572 | 114,838 | +8,266 | 0.00 | 0.00 | +0.00 | buy |