| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,881,382 | +1,881,382 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 113,564 | 286,743 | +173,179 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,167,967 | 1,336,729 | +168,762 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 533,089 | 697,326 | +164,237 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,285,444 | 1,431,189 | +145,745 | 0.19 | 0.22 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 145,133 | +145,133 | 0.00 | 0.05 | +0.05 | buy |
| Invenomic Capital Management LP | 469,766 | 607,797 | +138,031 | 0.67 | 0.86 | +0.20 | buy |
| Allianz Asset Management GmbH | 259,945 | 370,612 | +110,667 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 318 | 105,402 | +105,084 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,512,194 | 2,609,061 | +96,867 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 95,692 | +95,692 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,661 | 101,547 | +85,886 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 262,354 | 331,032 | +68,678 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 60,766 | +60,766 | 0.00 | 0.52 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 458,799 | 511,677 | +52,878 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,646 | 191,388 | +52,742 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 140,400 | 191,300 | +50,900 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,400 | 40,666 | +39,266 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 218,670 | 253,670 | +35,000 | 0.18 | 0.21 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 34,255 | +34,255 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,653 | +33,653 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 754,158 | 784,437 | +30,279 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 152,008 | 182,097 | +30,089 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 104,236 | 131,384 | +27,148 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 46,500 | 71,000 | +24,500 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,019 | +24,019 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,773 | 35,691 | +23,918 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,043 | +23,043 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 467,187 | 489,935 | +22,748 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,640 | +22,640 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,598 | 61,819 | +21,221 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,635 | +19,635 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 18,438 | +18,438 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 22,573 | 40,817 | +18,244 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,136 | 38,225 | +18,089 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 59,113 | 76,059 | +16,946 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,832 | 99,922 | +16,090 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 14,032 | +14,032 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 135,746 | 149,772 | +14,026 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,848 | +13,848 | 0.00 | 0.12 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 234,750 | 247,655 | +12,905 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 367,141 | 379,976 | +12,835 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 35,651 | 47,737 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,761 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,876 | 34,781 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,423 | 376,508 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 9,694 | +9,694 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,361 | 27,154 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,778 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,018 | 103,693 | +8,675 | 0.10 | 0.10 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 8,571 | +8,571 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 8,483 | +8,483 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,422 | +8,422 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,513 | 106,932 | +8,419 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 15,572 | 23,334 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,702 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,412 | 28,036 | +7,624 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 39,389 | 46,931 | +7,542 | 0.30 | 0.30 | -0.01 | buy |
| NewEdge Advisors, LLC | 234 | 7,561 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 7,275 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,826 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 134,518 | 140,788 | +6,270 | 0.52 | 0.53 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 29,165 | 34,142 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,291 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,297 | 27,577 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,245 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,900 | 104,100 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 3,141 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 93,586 | 96,480 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,791 | 141,658 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,608 | 18,346 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,757 | 21,220 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25,419 | 27,760 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,168 | +2,168 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,973 | 98,123 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,376 | 22,442 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,803 | 4,610 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15 | 1,767 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,721 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 127,800 | 129,500 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 100,160 | 101,833 | +1,673 | 0.16 | 0.17 | +0.01 | buy |
| EP Wealth Advisors, LLC | 11,676 | 13,326 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 16,211 | 17,562 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 39,265 | 40,528 | +1,263 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,540 | 32,534 | +994 | 0.08 | 0.09 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,182 | 60,149 | +967 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,036 | 29,940 | +904 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 29,396 | 30,257 | +861 | 0.05 | 0.05 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,341 | 2,128 | +787 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 369 | 1,096 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 231,395 | 231,994 | +599 | 0.63 | 0.71 | +0.08 | buy |
| EverSource Wealth Advisors, LLC | 924 | 1,507 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 9,699 | 10,169 | +470 | 0.03 | 0.04 | +0.00 | buy |
| Lido Advisors, LLC | 8,989 | 9,418 | +429 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,198 | 12,560 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 20,959 | 21,306 | +347 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 54 | 380 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 493 | 796 | +303 | 0.00 | 0.00 | +0.00 | buy |