| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,551,559 | 3,442,545 | +890,986 | 0.05 | 0.07 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 235,929 | 622,590 | +386,661 | 0.15 | 0.36 | +0.22 | buy |
| Zurich Insurance Group Ltd/FI | 184,944 | 381,483 | +196,539 | 0.21 | 0.45 | +0.24 | buy |
| SEI INVESTMENTS CO | 585,652 | 756,302 | +170,650 | 0.11 | 0.14 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,666,621 | 1,809,137 | +142,516 | 1.03 | 1.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,159 | 104,775 | +88,616 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,570,462 | 1,629,618 | +59,156 | 0.39 | 0.41 | +0.02 | buy |
| HSBC HOLDINGS PLC | 11,429 | 62,785 | +51,356 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 743,647 | 783,366 | +39,719 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 679,031 | 708,711 | +29,680 | 0.09 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,341 | 42,590 | +29,249 | 0.00 | 0.01 | +0.01 | buy |
| Vectors Research Management, LLC | 23,952 | 52,165 | +28,213 | 0.77 | 0.74 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 27,057 | +27,057 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,186 | +23,186 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 10,018 | 32,537 | +22,519 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,549 | +20,549 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 20,415 | +20,415 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 35,478 | 55,703 | +20,225 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 20,047 | +20,047 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 775,382 | 793,525 | +18,143 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 1,525,598 | 1,543,097 | +17,499 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,866 | 108,846 | +16,980 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 16,778 | +16,778 | 0.00 | 0.31 | +0.31 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,500 | +15,500 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 17,000 | 30,800 | +13,800 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 147,314 | 159,268 | +11,954 | 0.50 | 0.47 | -0.03 | buy |
| Invesco Ltd. | 414,504 | 426,384 | +11,880 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 87,471 | 97,329 | +9,858 | 0.76 | 0.78 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 11,707 | 21,323 | +9,616 | 0.15 | 0.22 | +0.07 | buy |
| Man Group plc | 0 | 9,547 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,381 | 60,772 | +8,391 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,010 | 28,841 | +7,831 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,767 | 15,676 | +6,909 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,191 | 41,434 | +6,243 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 12,255 | 18,360 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,042 | 12,142 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,630 | +5,630 | 0.00 | 0.06 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,434 | 32,609 | +5,175 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,044 | +4,044 | 0.00 | 0.12 | +0.12 | buy |
| AMALGAMATED BANK | 30,080 | 33,896 | +3,816 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,796 | +3,796 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,937 | 7,631 | +3,694 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 3,625 | +3,625 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,331 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,963 | 39,112 | +3,149 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 4,869 | 7,929 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 63,900 | 66,900 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 6,036 | 8,990 | +2,954 | 0.10 | 0.17 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 2,947 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,139 | 6,072 | +2,933 | 0.03 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 2,799 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,778 | +2,778 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,704,912 | 1,707,411 | +2,499 | 0.06 | 0.06 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,578 | 34,943 | +2,365 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,323 | +2,323 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,819 | 17,936 | +2,117 | 0.01 | 0.01 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 2,268 | 4,345 | +2,077 | 0.10 | 0.18 | +0.09 | buy |
| BESSEMER GROUP INC | 1,057 | 3,057 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 1,989 | +1,989 | 0.00 | 0.15 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,438 | 46,335 | +1,897 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,198 | 4,068 | +1,870 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 1,860 | +1,860 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 1,806 | +1,806 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,779 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,750 | 81,516 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 1,756 | +1,756 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,727 | 15,450 | +1,723 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 13,888 | 15,403 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 26,155 | 27,612 | +1,457 | 0.06 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 106,294 | 107,710 | +1,416 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 13,855 | 15,042 | +1,187 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,698 | 22,866 | +1,168 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 19,733 | 20,834 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 6,120 | 7,215 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,955 | 5,911 | +956 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,813 | 380,765 | +952 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,523 | 12,447 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 886 | +886 | 0.00 | 0.06 | +0.06 | buy |
| Kendall Capital Management | 18,185 | 19,060 | +875 | 0.86 | 0.85 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,885 | 2,598 | +713 | 0.03 | 0.04 | +0.01 | buy |
| Blue Trust, Inc. | 1,835 | 2,527 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 37,572 | 38,238 | +666 | 0.58 | 0.58 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,296 | 3,952 | +656 | 0.08 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,219 | 9,780 | +561 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,866 | 3,356 | +490 | 0.04 | 0.04 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 126 | 582 | +456 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,712 | 9,159 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 25,001 | 25,435 | +434 | 1.39 | 1.32 | -0.07 | buy |
| TRUIST FINANCIAL CORP | 14,308 | 14,725 | +417 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,168 | 2,550 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 6,716 | 7,095 | +379 | 0.09 | 0.09 | +0.00 | buy |
| Mariner, LLC | 2,371 | 2,718 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,940 | 5,280 | +340 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,789 | 2,103 | +314 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 24,888 | 25,143 | +255 | 0.11 | 0.11 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 227 | +227 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 2,335 | 2,502 | +167 | 0.00 | 0.00 | +0.00 | buy |