| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,257,103 | 5,029,377 | +2,772,274 | 0.15 | 0.36 | +0.20 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 1,663,400 | +1,663,400 | 0.00 | 24.81 | +24.81 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 517,599 | 1,649,273 | +1,131,674 | 0.07 | 0.25 | +0.17 | buy |
| CITADEL ADVISORS LLC | 0 | 1,113,994 | +1,113,994 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,329 | 958,577 | +855,248 | 0.01 | 0.05 | +0.04 | buy |
| Twin Tree Management, LP | 7,813 | 662,187 | +654,374 | 0.01 | 0.65 | +0.63 | buy |
| FRANKLIN RESOURCES INC | 395,742 | 663,202 | +267,460 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 387,811 | 646,378 | +258,567 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 234,078 | +234,078 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,399,071 | 6,602,331 | +203,260 | 1.22 | 1.27 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 927,666 | 1,066,352 | +138,686 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,472 | 215,380 | +128,908 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,509,396 | 3,635,983 | +126,587 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 9,836,893 | 9,958,789 | +121,896 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,986 | 248,143 | +99,157 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 41 | 89,694 | +89,653 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 88,656 | +88,656 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 235,677 | 321,891 | +86,214 | 0.07 | 0.10 | +0.03 | buy |
| HRT FINANCIAL LP | 7,612 | 89,783 | +82,171 | 0.00 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 0 | 81,631 | +81,631 | 0.00 | 0.07 | +0.07 | buy |
| Lodge Hill Capital, LLC | 205,000 | 285,000 | +80,000 | 3.36 | 6.77 | +3.41 | buy |
| SIMPLEX TRADING, LLC | 8,028 | 74,019 | +65,991 | 0.01 | 0.12 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 62,098 | +62,098 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 756,092 | 811,585 | +55,493 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 8,370 | 63,626 | +55,256 | 0.01 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 418,008 | 468,175 | +50,167 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,348 | 188,973 | +48,625 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 48,430 | +48,430 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,443 | 61,697 | +48,254 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 46,756 | 91,906 | +45,150 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 15,900 | 60,392 | +44,492 | 0.02 | 0.07 | +0.05 | buy |
| Mountaineer Partners Management, LLC | 172,595 | 214,798 | +42,203 | 5.53 | 5.89 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,716 | +36,716 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 449,985 | 481,501 | +31,516 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,089 | 84,999 | +30,910 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 140,076 | 169,542 | +29,466 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 80,600 | 106,759 | +26,159 | 0.95 | 1.45 | +0.50 | buy |
| Atom Investors LP | 15,942 | 40,712 | +24,770 | 0.18 | 0.39 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 226,030 | 248,468 | +22,438 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 22,316 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 140,418 | 162,650 | +22,232 | 0.57 | 0.61 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 229,326 | 250,539 | +21,213 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 4,931,522 | 4,951,499 | +19,977 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,248 | 22,600 | +19,352 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 346,845 | 365,972 | +19,127 | 0.02 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 0 | 18,800 | +18,800 | 0.00 | 0.16 | +0.16 | buy |
| ALGERT GLOBAL LLC | 21,510 | 39,890 | +18,380 | 0.05 | 0.09 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 17,261 | +17,261 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,192,018 | 1,207,937 | +15,919 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,920,515 | 1,935,938 | +15,423 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,370 | +15,370 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 12,743 | 26,596 | +13,853 | 0.01 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 13,300 | +13,300 | 0.00 | 0.08 | +0.08 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,526 | +12,526 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,224,436 | 3,236,271 | +11,835 | 0.93 | 0.88 | -0.04 | buy |
| ASSETMARK, INC | 55,127 | 66,490 | +11,363 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,505 | 21,246 | +10,741 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,050,121 | 1,060,844 | +10,723 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 240 | 10,790 | +10,550 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,730 | 35,433 | +9,703 | 0.02 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 0 | 9,597 | +9,597 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 0 | 8,721 | +8,721 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 11,600 | 20,200 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,047 | 13,719 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,871 | +6,871 | 0.00 | 0.04 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 6,695 | +6,695 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,250 | 162,700 | +6,450 | 0.19 | 0.19 | -0.00 | buy |
| Versor Investments LP | 0 | 5,330 | +5,330 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,786 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,505 | +4,505 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 29,434 | 33,761 | +4,327 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 0 | 4,298 | +4,298 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 12,340 | 16,552 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 4,135 | +4,135 | 0.01 | 0.00 | -0.01 | buy |
| BOWEN HANES & CO INC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Ergawealth Advisors, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 16,825 | 20,615 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 3,763 | +3,763 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,362 | 11,771 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,195 | 6,412 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,291 | 22,067 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,727 | 8,240 | +2,513 | 0.00 | 0.01 | +0.00 | buy |
| Crumly & Associates Inc. | 7,362 | 9,620 | +2,258 | 0.14 | 0.15 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,932 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,388 | 12,024 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,765 | 180,367 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 4,775 | 6,375 | +1,600 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,480 | 27,042 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 31,950 | 33,451 | +1,501 | 0.24 | 0.28 | +0.04 | buy |
| Belpointe Asset Management LLC | 5,389 | 6,821 | +1,432 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,091 | 24,457 | +1,366 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 371,772 | 373,056 | +1,284 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 4,820 | 6,074 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 7,267 | 8,463 | +1,196 | 0.13 | 0.14 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 14,164 | 15,325 | +1,161 | 0.46 | 0.50 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,020 | 2,076 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 4,464 | 5,512 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 25,956 | 26,950 | +994 | 0.08 | 0.08 | -0.00 | buy |