| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,135 | 2,158,690 | +2,147,555 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,169,318 | 2,652,662 | +483,344 | 1.32 | 1.51 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 474,140 | +474,140 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,468,770 | 2,893,705 | +424,935 | 0.06 | 0.06 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 350,251 | +350,251 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 472,626 | 704,775 | +232,149 | 0.02 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 69,518 | 254,858 | +185,340 | 0.07 | 0.24 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 542,091 | 722,269 | +180,178 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,258 | 1,023,286 | +170,028 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,835 | 177,940 | +165,105 | 0.01 | 0.12 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 154,099 | +154,099 | 0.00 | 0.02 | +0.02 | buy |
| Clearline Capital LP | 0 | 146,356 | +146,356 | 0.00 | 0.35 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,090 | 226,085 | +138,995 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,835,187 | 1,965,037 | +129,850 | 0.09 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 255,987 | 376,736 | +120,749 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,170,527 | 2,280,995 | +110,468 | 0.04 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 310,655 | 419,804 | +109,149 | 0.23 | 0.27 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,854 | 229,753 | +102,899 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 650,707 | 745,147 | +94,440 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,368 | 169,773 | +89,405 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 76,381 | 162,638 | +86,257 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 78,758 | +78,758 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 112,445 | 179,372 | +66,927 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 212,541 | 270,594 | +58,053 | 0.09 | 0.08 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,763 | +47,763 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,759 | 62,522 | +46,763 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 46,010 | +46,010 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 18,816 | 60,855 | +42,039 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 589,288 | 628,740 | +39,452 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 37,273 | 75,948 | +38,675 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 465,650 | 501,386 | +35,736 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 35,040 | +35,040 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 255,909 | 289,270 | +33,361 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 27,460 | +27,460 | 0.00 | 0.08 | +0.08 | buy |
| TrueMark Investments, LLC | 0 | 24,502 | +24,502 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 593,371 | 617,833 | +24,462 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,741 | +23,741 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 82,501 | 106,077 | +23,576 | 1.05 | 1.19 | +0.14 | buy |
| ClearAlpha Technologies LP | 0 | 22,183 | +22,183 | 0.00 | 1.75 | +1.75 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,549 | +18,549 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 61,658 | 76,767 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,410 | 29,983 | +14,573 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,181 | 210,659 | +14,478 | 0.02 | 0.02 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 117,278 | 131,756 | +14,478 | 0.51 | 0.53 | +0.02 | buy |
| Legato Capital Management LLC | 51,953 | 66,419 | +14,466 | 0.21 | 0.22 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 14,386 | +14,386 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 70,874 | 85,257 | +14,383 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 62,644 | 76,426 | +13,782 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,889 | 71,997 | +13,108 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 9,584 | 22,230 | +12,646 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,170 | +11,170 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 281 | 11,200 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12 | 10,282 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,132 | 41,191 | +10,059 | 0.02 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 8,767 | +8,767 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 65,484 | 73,932 | +8,448 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,770 | 103,123 | +8,353 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,274 | +8,274 | 0.00 | 0.11 | +0.11 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 8,233 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,962 | 40,096 | +8,134 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 7,828 | +7,828 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 643 | 8,020 | +7,377 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,538 | 28,171 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,066 | 16,449 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 171,257 | 176,233 | +4,976 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,286 | 58,764 | +3,478 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,685 | 63,970 | +3,285 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,215 | 17,452 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,679 | 12,758 | +3,079 | 0.04 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 10,283 | 13,019 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,706 | 14,235 | +2,529 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,271 | 36,784 | +2,513 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,105 | 12,371 | +2,266 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,590 | 42,498 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 427 | 2,191 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,747 | 12,374 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 22,648 | 24,239 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 41,070 | 42,534 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 33 | 1,390 | +1,357 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,801 | 15,854 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,312 | 13,317 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 318 | 1,294 | +976 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Cherokee Insurance Co | 22,300 | 23,056 | +756 | 0.29 | 0.28 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,410 | 57,011 | +601 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 56,685 | 57,285 | +600 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,725 | 64,228 | +503 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 22,516 | 23,008 | +492 | 0.46 | 0.41 | -0.05 | buy |
| Sterling Capital Management LLC | 936 | 1,391 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 363 | 761 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,131 | 9,520 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 645 | 1,018 | +373 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,035 | 9,403 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 17,720 | 18,072 | +352 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 740 | 1,025 | +285 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,937 | 3,222 | +285 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 309 | 556 | +247 | 0.00 | 0.00 | +0.00 | buy |