| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,500,000 | +5,500,000 | 0.36 | 0.37 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 271,840 | 782,540 | +510,700 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,066,528 | 1,402,620 | +336,092 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 317,450 | +317,450 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 166,300 | 460,195 | +293,895 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,942 | 419,092 | +287,150 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,733 | 311,469 | +283,736 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 737,546 | 934,601 | +197,055 | 1.45 | 1.53 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 416,432 | 582,733 | +166,301 | 0.03 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33 | 161,380 | +161,347 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 867,817 | 987,783 | +119,966 | 0.37 | 0.40 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 106,785 | +106,785 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 61,890 | 158,773 | +96,883 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,312,804 | 1,392,920 | +80,116 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 78,084 | +78,084 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 45,183 | 116,933 | +71,750 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,541 | 478,603 | +61,062 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 11,822 | 70,623 | +58,801 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,644 | 70,710 | +58,066 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 136,019 | 192,068 | +56,049 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 4,774,683 | 4,825,173 | +50,490 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,591,590 | 1,641,766 | +50,176 | 0.22 | 0.20 | -0.02 | buy |
| ALGERT GLOBAL LLC | 41,500 | 84,000 | +42,500 | 0.03 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 106,955 | 148,947 | +41,992 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,346,325 | 1,384,018 | +37,693 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 79,489 | 116,429 | +36,940 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,740 | 80,229 | +34,489 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,121 | +32,121 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,778 | 210,657 | +25,879 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 25,281 | +25,281 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 981,035 | 1,004,715 | +23,680 | 0.04 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,923 | 36,311 | +22,388 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,815 | 32,452 | +21,637 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,007 | 47,291 | +21,284 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 313,251 | 334,353 | +21,102 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 4,998 | 25,177 | +20,179 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 15,072 | 34,648 | +19,576 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 290,144 | 306,933 | +16,789 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 35,509 | 51,617 | +16,108 | 0.42 | 0.51 | +0.08 | buy |
| Pacer Advisors, Inc. | 143,008 | 158,773 | +15,765 | 0.01 | 0.00 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,085 | 19,776 | +14,691 | 0.03 | 0.12 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 21,139 | 34,145 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,224 | +12,224 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 110,667 | 121,542 | +10,875 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,495 | 39,340 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,419 | 79,117 | +10,698 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,693 | +10,693 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,392 | 67,983 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,854 | 50,122 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,182 | 22,573 | +8,391 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 2,296 | 10,295 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 87,933 | 95,813 | +7,880 | 0.10 | 0.10 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,080 | 742,607 | +7,527 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,306 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,667 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,201 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,772 | +5,772 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | 14,800 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,494 | 9,280 | +4,786 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 284,925 | 289,234 | +4,309 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,829 | 22,619 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,315 | 110,764 | +3,449 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 10,121 | 13,445 | +3,324 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 130,958 | 134,114 | +3,156 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,293 | 29,248 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 91,164 | 93,530 | +2,366 | 0.06 | 0.05 | -0.00 | buy |
| Blue Trust, Inc. | 3,847 | 6,187 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,428 | 13,455 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,794 | 29,816 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,567 | 3,194 | +1,627 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,099 | 40,719 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,153 | 21,756 | +1,603 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,592 | 47,170 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 91,471 | 92,954 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,874 | 3,299 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 235 | 1,210 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,865 | 8,758 | +893 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 5,202 | 5,952 | +750 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,813 | 21,550 | +737 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,233 | 2,957 | +724 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 15,984 | 16,620 | +636 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,691 | 72,317 | +626 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 133 | 629 | +496 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,578 | 2,014 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,416 | 65,804 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,784 | 9,166 | +382 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 85,083 | 85,446 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,043 | 1,388 | +345 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 360 | 638 | +278 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 877 | 1,114 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 160 | 362 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,741 | 18,935 | +194 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 101 | 215 | +114 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,500 | 14,605 | +105 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 567 | 662 | +95 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |