| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 1,314,906 | +1,314,906 | 0.00 | 0.56 | +0.56 | buy |
| NORGES BANK | 0 | 330,500 | +330,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 552,738 | 831,315 | +278,577 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,862,946 | 2,120,319 | +257,373 | 0.10 | 0.12 | +0.02 | buy |
| Boston Partners | 550,217 | 799,439 | +249,222 | 0.02 | 0.02 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 219,150 | +219,150 | 0.00 | 2.85 | +2.85 | buy |
| JPMORGAN CHASE & CO | 167,856 | 367,346 | +199,490 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 371,010 | 541,960 | +170,950 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 19,888 | 183,585 | +163,697 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,859,642 | 2,018,887 | +159,245 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,368,450 | 2,484,978 | +116,528 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 116,014 | 212,783 | +96,769 | 0.04 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 10,248,458 | 10,337,230 | +88,772 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 59,182 | 143,291 | +84,109 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 143,254 | 222,429 | +79,175 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 108,738 | 175,371 | +66,633 | 0.03 | 0.05 | +0.01 | buy |
| Hodges Capital Management Inc. | 152,385 | 210,975 | +58,590 | 0.24 | 0.30 | +0.06 | buy |
| DENALI ADVISORS LLC | 0 | 56,000 | +56,000 | 0.00 | 0.14 | +0.14 | buy |
| Skylands Capital, LLC | 109,000 | 164,500 | +55,500 | 0.37 | 0.54 | +0.18 | buy |
| Qube Research & Technologies Ltd | 275,058 | 328,556 | +53,498 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 52,100 | +52,100 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 29,134 | 81,035 | +51,901 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 135,208 | 181,483 | +46,275 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 332,124 | 376,726 | +44,602 | 0.13 | 0.13 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,003,381 | 1,044,868 | +41,487 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,003 | 1,007,582 | +40,579 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 136,542 | 174,891 | +38,349 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,196 | 58,915 | +35,719 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,713 | +34,713 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,738 | +30,738 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,745,165 | 1,775,402 | +30,237 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,839,208 | 5,868,889 | +29,681 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,595 | 223,788 | +29,193 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,084 | +29,084 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 27,852 | +27,852 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 27,852 | +27,852 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 197,339 | 224,573 | +27,234 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 52,428 | 78,380 | +25,952 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 24,400 | +24,400 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,383 | 157,806 | +23,423 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,915 | 60,243 | +21,328 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 23,038 | 42,587 | +19,549 | 0.07 | 0.12 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,670 | 59,270 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 39,005 | 57,264 | +18,259 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,164 | 28,534 | +17,370 | 0.06 | 0.12 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 16,893 | +16,893 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 16,497 | +16,497 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 11,801 | 26,277 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,247 | 22,267 | +14,020 | 0.02 | 0.08 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,659 | +13,659 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,836 | 24,050 | +13,214 | 0.02 | 0.08 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 36,119 | 49,133 | +13,014 | 0.06 | 0.08 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 12,957 | +12,957 | 0.00 | 0.14 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 453,792 | 466,479 | +12,687 | 0.24 | 0.25 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 40,989 | 53,419 | +12,430 | 0.24 | 0.29 | +0.05 | buy |
| Virtu Financial LLC | 0 | 12,228 | +12,228 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 322,773 | 334,581 | +11,808 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,129 | +11,129 | 0.00 | 0.02 | +0.02 | buy |
| Truvestments Capital LLC | 30,605 | 40,804 | +10,199 | 0.20 | 0.25 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 47,639 | 57,479 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 9,408 | +9,408 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 26 | 9,284 | +9,258 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 9,256 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 47,688 | 56,803 | +9,115 | 1.07 | 1.29 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,728 | +8,728 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 70,175 | 78,512 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 78,271 | 86,599 | +8,328 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,600 | 23,604 | +8,004 | 0.01 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 762,500 | 770,000 | +7,500 | 1.45 | 1.40 | -0.05 | buy |
| HANCOCK WHITNEY CORP | 13,082 | 19,915 | +6,833 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,492 | 43,186 | +6,694 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 42,178 | 48,582 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 4,670 | +4,670 | 0.00 | 0.01 | +0.01 | buy |
| LVZ, Inc. | 18,203 | 22,807 | +4,604 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 61,878 | 66,467 | +4,589 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 41,274 | 44,531 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 411,188 | 414,194 | +3,006 | 0.82 | 0.77 | -0.05 | buy |
| Menard Financial Group LLC | 0 | 2,790 | +2,790 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,042 | 11,477 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,292 | 37,671 | +2,379 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 92,145 | 94,386 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 338,600 | 340,600 | +2,000 | 0.44 | 0.44 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 35,318 | 37,268 | +1,950 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 166,723 | 168,583 | +1,860 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 176,855 | 178,473 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 114,133 | 115,701 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,961 | 3,467 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,682 | 57,015 | +1,333 | 0.03 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,850 | 35,047 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 12,181 | 13,376 | +1,195 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 22,084 | 23,243 | +1,159 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,379 | 2,283 | +904 | 0.00 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,529 | 9,314 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 352 | 1,114 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 89,537 | 90,245 | +708 | 0.61 | 0.57 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,352 | 38,042 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,089 | 10,627 | +538 | 0.00 | 0.00 | -0.00 | buy |