| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,220,057 | 2,982,046 | +1,761,989 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 4,103,199 | 5,303,260 | +1,200,061 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,591,022 | 5,274,631 | +683,609 | 2.64 | 2.77 | +0.13 | buy |
| BURNEY CO/ | 127,175 | 748,584 | +621,409 | 0.13 | 0.70 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 328,845 | 911,213 | +582,368 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 560,943 | +560,943 | 0.00 | 0.59 | +0.59 | buy |
| MORGAN STANLEY | 2,316,027 | 2,854,886 | +538,859 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 20,455 | 542,509 | +522,054 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 328,061 | 831,990 | +503,929 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 45,119 | 473,588 | +428,469 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 417,129 | +417,129 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 992,099 | 1,401,781 | +409,682 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 200,000 | 550,000 | +350,000 | 1.30 | 3.27 | +1.97 | buy |
| HSBC HOLDINGS PLC | 176,818 | 469,268 | +292,450 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 462,737 | 742,068 | +279,331 | 0.02 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 266,699 | +266,699 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 2,502,192 | 2,749,272 | +247,080 | 0.15 | 0.16 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 712,123 | 952,444 | +240,321 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 228,025 | 465,534 | +237,509 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 175,041 | 410,533 | +235,492 | 0.11 | 0.18 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,234,399 | 3,457,046 | +222,647 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,146,797 | 1,367,231 | +220,434 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,541,109 | 1,760,832 | +219,723 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 212,041 | +212,041 | 0.00 | 0.71 | +0.71 | buy |
| FRANKLIN RESOURCES INC | 130,213 | 340,052 | +209,839 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 208,683 | +208,683 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,613 | 523,873 | +191,260 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,871,291 | 2,048,701 | +177,410 | 0.01 | 0.01 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 167,000 | +167,000 | 0.00 | 2.62 | +2.62 | buy |
| ROYAL BANK OF CANADA | 88,530 | 250,109 | +161,579 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 977,979 | 1,128,434 | +150,455 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 356,544 | 501,300 | +144,756 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 39,357 | 176,415 | +137,058 | 0.10 | 0.46 | +0.36 | buy |
| GSA CAPITAL PARTNERS LLP | 14,046 | 149,186 | +135,140 | 0.03 | 0.29 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 900 | 132,900 | +132,000 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 123,099 | 251,482 | +128,383 | 0.01 | 0.02 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 125,336 | +125,336 | 0.00 | 0.20 | +0.20 | buy |
| Edgestream Partners, L.P. | 125,355 | 247,538 | +122,183 | 0.22 | 0.30 | +0.08 | buy |
| JPMORGAN CHASE & CO | 946,256 | 1,067,256 | +121,000 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 107,501 | +107,501 | 0.00 | 0.06 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 0 | 102,546 | +102,546 | 0.00 | 0.52 | +0.52 | buy |
| Walleye Capital LLC | 10,909 | 104,564 | +93,655 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,588,108 | 1,676,643 | +88,535 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 27,945 | 111,984 | +84,039 | 0.01 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,673,993 | 1,757,212 | +83,219 | 0.07 | 0.07 | -0.01 | buy |
| Advisors Asset Management, Inc. | 273,032 | 350,339 | +77,307 | 0.14 | 0.17 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 28,297 | 104,435 | +76,138 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 190,215 | 265,738 | +75,523 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,115,800 | 1,188,529 | +72,729 | 0.06 | 0.05 | -0.01 | buy |
| OPPENHEIMER & CO INC | 12,465 | 81,449 | +68,984 | 0.01 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 1,003,229 | 1,071,734 | +68,505 | 0.20 | 0.19 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 652,439 | 716,602 | +64,163 | 0.76 | 0.79 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 253,058 | 315,897 | +62,839 | 0.08 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,744,465 | 2,801,134 | +56,669 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 18,863 | 71,752 | +52,889 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,089,724 | 1,137,546 | +47,822 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,700,611 | 3,746,241 | +45,630 | 0.21 | 0.21 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 45,384 | +45,384 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,321 | 138,946 | +44,625 | 0.01 | 0.01 | +0.00 | buy |
| RPG Investment Advisory, LLC | 203,843 | 246,715 | +42,872 | 0.82 | 0.91 | +0.09 | buy |
| ING GROEP NV | 0 | 42,700 | +42,700 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 40,970 | +40,970 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 0 | 34,308 | +34,308 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,723 | +30,723 | 0.00 | 0.15 | +0.15 | buy |
| Northwest & Ethical Investments L.P. | 90,471 | 120,875 | +30,404 | 0.07 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,292 | 106,763 | +29,471 | 0.03 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 23,992 | 52,575 | +28,583 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 28,010 | +28,010 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 520,100 | 548,100 | +28,000 | 0.10 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 25,116 | 52,762 | +27,646 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 27,086 | +27,086 | 0.00 | 0.60 | +0.60 | buy |
| FIRST NATIONAL TRUST CO | 0 | 26,071 | +26,071 | 0.00 | 0.03 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 25,556 | +25,556 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,090 | 38,389 | +25,299 | 0.08 | 0.20 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 193,209 | 217,949 | +24,740 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 189,535 | 213,939 | +24,404 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,897 | +23,897 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 135,800 | 158,775 | +22,975 | 0.02 | 0.04 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 21,861 | +21,861 | 0.00 | 0.14 | +0.14 | buy |
| Numerai GP LLC | 47,534 | 69,274 | +21,740 | 0.41 | 0.73 | +0.32 | buy |
| Corton Capital Inc. | 0 | 21,645 | +21,645 | 0.00 | 0.20 | +0.20 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,406 | +20,406 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 74,432 | 94,758 | +20,326 | 0.05 | 0.06 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 229,687 | 249,721 | +20,034 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 769,054 | 788,995 | +19,941 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 300,330 | 319,593 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 18,972 | +18,972 | 0.00 | 0.03 | +0.03 | buy |
| Krane Funds Advisors LLC | 0 | 18,260 | +18,260 | 0.00 | 0.02 | +0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 684,551 | 702,563 | +18,012 | 2.55 | 2.51 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 360,763 | 378,422 | +17,659 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 53,152 | 69,836 | +16,684 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 49,420 | 65,523 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 15,899 | +15,899 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 25,074 | 40,267 | +15,193 | 0.19 | 0.21 | +0.03 | buy |
| Alaska Permanent Fund Corp | 84,941 | 100,016 | +15,075 | 0.03 | 0.04 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 14,910 | +14,910 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 303,291 | 317,915 | +14,624 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,948 | 34,357 | +14,409 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 14,309 | +14,309 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 67,637 | 81,461 | +13,824 | 0.01 | 0.02 | +0.00 | buy |