| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7,187,890 | 7,714,653 | +526,763 | 2.89 | 2.71 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,871,346 | 2,330,389 | +459,043 | 0.06 | 0.06 | +0.01 | buy |
| RWC Asset Management LLP | 3,763 | 333,217 | +329,454 | 0.03 | 2.11 | +2.08 | buy |
| Pacer Advisors, Inc. | 1,016,778 | 1,264,090 | +247,312 | 0.27 | 0.29 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 563,657 | 776,426 | +212,769 | 0.07 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,506,839 | 1,713,661 | +206,822 | 0.05 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 0 | 133,301 | +133,301 | 0.00 | 0.07 | +0.07 | buy |
| LOEWS CORP | 0 | 120,500 | +120,500 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 173,509 | 284,955 | +111,446 | 0.22 | 0.32 | +0.10 | buy |
| VANGUARD GROUP INC | 5,943,407 | 6,044,060 | +100,653 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 83,102 | +83,102 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 292,566 | 359,280 | +66,714 | 0.06 | 0.07 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 15,659 | 81,574 | +65,915 | 0.03 | 0.13 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 435,428 | 496,433 | +61,005 | 0.18 | 0.20 | +0.01 | buy |
| JANE STREET GROUP, LLC | 35,869 | 87,499 | +51,630 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 104,565 | 155,639 | +51,074 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 669,485 | 715,788 | +46,303 | 0.32 | 0.30 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,894 | +45,894 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,348 | 1,141,476 | +44,128 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,159 | 51,356 | +41,197 | 0.00 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 437,433 | 473,881 | +36,448 | 1.75 | 1.71 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,595 | 63,031 | +34,436 | 0.15 | 0.25 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 13,822 | 47,972 | +34,150 | 0.13 | 0.39 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,800 | 139,600 | +32,800 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 46,058 | 77,594 | +31,536 | 0.10 | 0.15 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 166,300 | 196,829 | +30,529 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,001 | 36,406 | +28,405 | 0.01 | 0.03 | +0.03 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 27,367 | +27,367 | 0.00 | 2.16 | +2.16 | buy |
| Gotham Asset Management, LLC | 66,370 | 93,378 | +27,008 | 0.10 | 0.11 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,295 | 73,902 | +22,607 | 0.02 | 0.03 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 0 | 22,435 | +22,435 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL BANK OF CANADA | 10,721 | 32,351 | +21,630 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,177 | 20,357 | +19,180 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,589 | 83,074 | +18,485 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,327 | +18,327 | 0.00 | 0.23 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,257 | +18,257 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,827 | +17,827 | 0.00 | 0.02 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 42,762 | 60,314 | +17,552 | 0.15 | 0.18 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 17,274 | +17,274 | 0.00 | 0.61 | +0.61 | buy |
| SEI INVESTMENTS CO | 8,035 | 25,194 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 17,081 | +17,081 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 15,561 | +15,561 | 0.00 | 0.20 | +0.20 | buy |
| CX Institutional | 23,241 | 37,918 | +14,677 | 0.12 | 0.18 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 257,458 | 271,887 | +14,429 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 837,583 | 851,117 | +13,534 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 53,001 | 66,098 | +13,097 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 0 | 12,529 | +12,529 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,484 | 467,863 | +12,379 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 122,955 | 135,049 | +12,094 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 64,737 | 76,721 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 16,704 | 28,271 | +11,567 | 0.09 | 0.14 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 192,084 | 203,348 | +11,264 | 0.04 | 0.04 | -0.00 | buy |
| Point72 (DIFC) Ltd | 7,757 | 18,838 | +11,081 | 0.08 | 0.16 | +0.08 | buy |
| Semanteon Capital Management, LP | 0 | 10,477 | +10,477 | 0.00 | 0.78 | +0.78 | buy |
| Retirement Systems of Alabama | 134,508 | 144,282 | +9,774 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,147 | 84,190 | +9,043 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,061 | 45,998 | +8,937 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,300 | 24,900 | +8,600 | 0.07 | 0.07 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 8,279 | +8,279 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 8,115 | +8,115 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 51,459 | 59,369 | +7,910 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 7,776 | +7,776 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 2,157 | 8,968 | +6,811 | 0.06 | 0.30 | +0.24 | buy |
| SummerHaven Investment Management, LLC | 0 | 6,633 | +6,633 | 0.00 | 0.44 | +0.44 | buy |
| Corient Private Wealth LLC | 18,966 | 25,035 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,166 | 21,221 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,981 | 20,948 | +5,967 | 0.08 | 0.09 | +0.01 | buy |
| Portman Square Capital LLP | 23,870 | 29,831 | +5,961 | 0.92 | 1.08 | +0.16 | buy |
| Verition Fund Management LLC | 2,015 | 7,967 | +5,952 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,620 | +5,620 | 0.00 | 0.12 | +0.12 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,557 | 11,067 | +5,510 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,568 | 69,068 | +5,500 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 5,315 | +5,315 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,694 | 43,949 | +5,255 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,700 | 15,700 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 8,940 | 13,888 | +4,948 | 0.02 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,138 | 106,034 | +4,896 | 0.20 | 0.20 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,057 | 19,822 | +4,765 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 0 | 4,421 | +4,421 | 0.00 | 0.08 | +0.08 | buy |
| Oak Thistle LLC | 4,057 | 8,321 | +4,264 | 0.34 | 0.30 | -0.05 | buy |
| Vest Financial, LLC | 9,633 | 13,883 | +4,250 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 11,927 | 16,135 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,935 | 32,672 | +3,737 | 0.07 | 0.07 | +0.01 | buy |
| ASSETMARK, INC | 5,023 | 8,701 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 3,314 | +3,314 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,089 | 93,382 | +3,293 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 3,186 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 5,544 | 8,687 | +3,143 | 0.06 | 0.09 | +0.03 | buy |
| Paradice Investment Management LLC | 228,965 | 232,085 | +3,120 | 4.62 | 4.41 | -0.22 | buy |
| Brevan Howard Capital Management LP | 6,438 | 9,415 | +2,977 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 6,049 | 9,024 | +2,975 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 3,634 | 6,591 | +2,957 | 0.02 | 0.04 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,869 | +2,869 | 0.00 | 0.26 | +0.26 | buy |
| PRUDENTIAL PLC | 0 | 2,822 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 1,816,880 | 1,819,646 | +2,766 | 2.73 | 2.33 | -0.40 | buy |
| Man Group plc | 14,987 | 17,634 | +2,647 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 17,176 | 19,762 | +2,586 | 0.22 | 0.23 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,560 | +2,560 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,278 | 12,701 | +2,423 | 0.00 | 0.00 | +0.00 | buy |