| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,804 | 1,101,058 | +868,254 | 0.01 | 0.06 | +0.04 | buy |
| TPG GP A, LLC | 0 | 765,839 | +765,839 | 0.00 | 3.27 | +3.27 | buy |
| HARRIS ASSOCIATES L P | 18,180 | 695,733 | +677,553 | 0.01 | 0.25 | +0.24 | buy |
| River Road Asset Management, LLC | 0 | 120,088 | +120,088 | 0.00 | 0.36 | +0.36 | buy |
| KBC Group NV | 2,835 | 108,561 | +105,726 | 0.00 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,910 | 306,028 | +69,118 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 336,748 | 405,298 | +68,550 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 65,733 | +65,733 | 0.00 | 0.11 | +0.11 | buy |
| APG Asset Management N.V. | 1,946,860 | 2,002,596 | +55,736 | 0.73 | 0.72 | -0.01 | buy |
| Ceredex Value Advisors LLC | 165,500 | 219,618 | +54,118 | 0.62 | 0.86 | +0.25 | buy |
| Man Group plc | 1,614 | 54,275 | +52,661 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 32,108 | 72,834 | +40,726 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 0 | 37,644 | +37,644 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 5,432 | 43,024 | +37,592 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 74,000 | 109,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,459,895 | 1,493,163 | +33,268 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,083 | 253,034 | +30,951 | 0.01 | 0.01 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 132,514 | 158,656 | +26,142 | 10.28 | 12.98 | +2.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 599,429 | 624,475 | +25,046 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 417,293 | 441,749 | +24,456 | 0.11 | 0.12 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,896 | 82,209 | +19,313 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 152,243 | 171,466 | +19,223 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,257 | 45,233 | +17,976 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,789,845 | 1,807,277 | +17,432 | 0.24 | 0.24 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,400 | 25,517 | +16,117 | 0.00 | 0.01 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 45,366 | 61,287 | +15,921 | 1.61 | 1.84 | +0.23 | buy |
| Quantbot Technologies LP | 0 | 14,485 | +14,485 | 0.00 | 0.18 | +0.18 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,440 | +14,440 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,215 | 15,337 | +14,122 | 0.00 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 47,206 | 60,699 | +13,493 | 0.25 | 0.28 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,188 | 126,820 | +12,632 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 80,034 | 92,245 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 129,678 | 140,706 | +11,028 | 0.16 | 0.17 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,517 | +10,517 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,830 | 22,132 | +10,302 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 18,076 | 27,836 | +9,760 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Trading LLC | 3,977 | 13,484 | +9,507 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 4,757 | 13,899 | +9,142 | 0.03 | 0.08 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 8,820 | +8,820 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,068 | 12,874 | +8,806 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 1,501 | 10,199 | +8,698 | 0.00 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 2,133 | 10,679 | +8,546 | 0.04 | 0.20 | +0.16 | buy |
| Cadence Bank | 23,872 | 32,106 | +8,234 | 0.41 | 0.52 | +0.11 | buy |
| ROYAL BANK OF CANADA | 127,139 | 135,354 | +8,215 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 34,457 | 42,334 | +7,877 | 0.03 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,844 | +7,844 | 0.00 | 0.38 | +0.38 | buy |
| IFM Investors Pty Ltd | 0 | 7,664 | +7,664 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 35,126 | 42,747 | +7,621 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 216,094 | 223,421 | +7,327 | 0.46 | 0.49 | +0.03 | buy |
| Edgestream Partners, L.P. | 4,931 | 12,147 | +7,216 | 0.08 | 0.13 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 7,023 | 14,046 | +7,023 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 88,310 | 93,900 | +5,590 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 21,413 | 26,830 | +5,417 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 5,407 | +5,407 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,224 | 21,562 | +5,338 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 5,294 | +5,294 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 5,234 | +5,234 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 112,600 | 117,086 | +4,486 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,542 | 9,882 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 76,154 | 80,484 | +4,330 | 0.24 | 0.26 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,767 | 12,807 | +4,040 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 3,979 | +3,979 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 81,300 | 85,198 | +3,898 | 0.33 | 0.36 | +0.02 | buy |
| Virtu Financial LLC | 3,293 | 7,056 | +3,763 | 0.06 | 0.12 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,281 | +3,281 | 0.00 | 0.13 | +0.13 | buy |
| Simplicity Wealth,LLC | 0 | 3,044 | +3,044 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 12,800 | 15,800 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 58,647 | 61,607 | +2,960 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 2,946 | +2,946 | 0.00 | 0.40 | +0.40 | buy |
| OSSIAM | 2,678 | 5,603 | +2,925 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 3,378 | 6,223 | +2,845 | 0.00 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 1,000 | 3,830 | +2,830 | 0.22 | 0.48 | +0.26 | buy |
| MAVERICK CAPITAL LTD | 1,456 | 4,277 | +2,821 | 0.01 | 0.02 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 2,736 | +2,736 | 0.00 | 0.17 | +0.17 | buy |
| Blueshift Asset Management, LLC | 0 | 2,704 | +2,704 | 0.00 | 0.31 | +0.31 | buy |
| Plato Investment Management Ltd | 3 | 2,468 | +2,465 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 5,178 | 7,637 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,369 | +2,369 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 1,769 | 4,011 | +2,242 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 259,239 | 261,463 | +2,224 | 0.02 | 0.02 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 14,389 | 16,587 | +2,198 | 0.50 | 0.55 | +0.06 | buy |
| HSBC HOLDINGS PLC | 42,151 | 44,240 | +2,089 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,506 | 6,523 | +2,017 | 0.01 | 0.02 | +0.00 | buy |
| NKCFO LLC | 0 | 2,000 | +2,000 | 0.00 | 0.27 | +0.27 | buy |
| MACQUARIE GROUP LTD | 857,175 | 859,141 | +1,966 | 0.21 | 0.22 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,883 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 8,538 | 10,392 | +1,854 | 0.03 | 0.05 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 1,782 | +1,782 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 22,652 | 24,332 | +1,680 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 4,976 | 6,635 | +1,659 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 17 | 1,625 | +1,608 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 15,067 | 16,633 | +1,566 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 73,469 | 74,996 | +1,527 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,489 | +1,489 | 0.00 | 0.01 | +0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 1,475 | +1,475 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,357 | +1,357 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 17,009 | 18,320 | +1,311 | 0.01 | 0.01 | -0.00 | buy |