| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,420,954 | +1,420,954 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,308 | 1,295,245 | +1,193,937 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 854,941 | +854,941 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 681,600 | +681,600 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 109,901 | 688,220 | +578,319 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,500,057 | 2,061,487 | +561,430 | 0.03 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 4,647,252 | 5,034,196 | +386,944 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 446,204 | 828,372 | +382,168 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 16,003,350 | 16,348,842 | +345,492 | 0.01 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 208,000 | +208,000 | 0.00 | 4.16 | +4.16 | buy |
| JANUS HENDERSON GROUP PLC | 44,018 | 217,255 | +173,237 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 166,277 | +166,277 | 0.00 | 0.11 | +0.11 | buy |
| Cannell & Spears LLC | 0 | 164,478 | +164,478 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,608,090 | 3,766,674 | +158,584 | 0.04 | 0.07 | +0.03 | buy |
| Old West Investment Management, LLC | 543,271 | 697,193 | +153,922 | 2.33 | 2.68 | +0.35 | buy |
| Manatuck Hill Partners, LLC | 10,600 | 160,600 | +150,000 | 0.09 | 1.87 | +1.78 | buy |
| Goehring & Rozencwajg Associates, LLC | 568,734 | 713,586 | +144,852 | 1.35 | 1.36 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 127,269 | +127,269 | 0.00 | 0.52 | +0.52 | buy |
| GeoSphere Capital Management, LLC | 0 | 120,000 | +120,000 | 0.00 | 2.56 | +2.56 | buy |
| Invesco Ltd. | 597,363 | 701,665 | +104,302 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 501,914 | 604,219 | +102,305 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 383,966 | 482,776 | +98,810 | 0.03 | 0.06 | +0.03 | buy |
| Granite Investment Partners, LLC | 238,380 | 327,053 | +88,673 | 0.34 | 0.71 | +0.37 | buy |
| Edgestream Partners, L.P. | 28,693 | 116,544 | +87,851 | 0.02 | 0.14 | +0.12 | buy |
| Corigliano Investment Advisers, LLC | 0 | 82,600 | +82,600 | 0.00 | 1.14 | +1.14 | buy |
| FMR LLC | 269,765 | 345,532 | +75,767 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,304,738 | 2,376,461 | +71,723 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 70,929 | +70,929 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 64,244 | +64,244 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,100 | 85,000 | +56,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,216,859 | 1,267,928 | +51,069 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,689 | 279,711 | +51,022 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 48,333 | +48,333 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 17,715 | 60,799 | +43,084 | 0.09 | 0.39 | +0.30 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 42,922 | +42,922 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,822 | 145,532 | +33,710 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 53,017 | 83,017 | +30,000 | 0.01 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 429 | 29,526 | +29,097 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,563 | 119,621 | +26,058 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 31,632 | 56,212 | +24,580 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 23,887 | +23,887 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 22,959 | +22,959 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 100 | 22,200 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 418,786 | 440,691 | +21,905 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 21,263 | +21,263 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 507,883 | 529,104 | +21,221 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 21,000 | +21,000 | 0.00 | 0.25 | +0.25 | buy |
| Gotham Asset Management, LLC | 46,410 | 65,928 | +19,518 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 372,749 | 392,150 | +19,401 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 11,523 | 30,309 | +18,786 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,422 | 91,568 | +18,146 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,816 | 49,674 | +17,858 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,690 | 30,587 | +16,897 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,416 | 101,131 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 16,607 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,421 | +16,421 | 0.00 | 0.01 | +0.01 | buy |
| CHELSEA COUNSEL CO | 0 | 16,000 | +16,000 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 62,773 | 78,377 | +15,604 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 14,766 | +14,766 | 0.00 | 0.46 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,500 | 72,135 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,215 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,862 | +13,862 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,952 | 207,336 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,474 | 57,793 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,457 | 42,922 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,188 | +12,188 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,964 | +11,964 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 345,270 | 356,983 | +11,713 | 0.03 | 0.04 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 11,600 | +11,600 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,740 | 13,131 | +11,391 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 9,936 | 21,280 | +11,344 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,652 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 10,526 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 9,294 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,177 | +9,177 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,977 | 88,098 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,974 | 14,960 | +8,986 | 0.02 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,904 | 299,573 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 8,564 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 576,822 | 585,358 | +8,536 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,433 | 24,711 | +8,278 | 0.01 | 0.03 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 8,091 | +8,091 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 0 | 8,008 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,008 | +8,008 | 0.00 | 0.02 | +0.02 | buy |
| MERIDIAN MANAGEMENT CO | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,510 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,303 | +7,303 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 226,623 | 233,833 | +7,210 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,741 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,560 | 26,273 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 6,686 | +6,686 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,600 | +6,600 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 6,581 | +6,581 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,521 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,449 | +6,449 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 21,448 | 27,868 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,378 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 6,098 | +6,098 | 0.00 | 0.00 | +0.00 | buy |