| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 825,736 | +825,736 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 877,979 | 1,254,776 | +376,797 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 536,105 | 879,935 | +343,830 | 0.56 | 0.88 | +0.32 | buy |
| WASATCH ADVISORS LP | 1,292,147 | 1,533,299 | +241,152 | 0.65 | 0.83 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,363 | 213,320 | +203,957 | 0.00 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 287,513 | 465,593 | +178,080 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 273,748 | 441,905 | +168,157 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,356 | 473,645 | +156,289 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 121,831 | +121,831 | 0.00 | 0.02 | +0.02 | buy |
| GENDELL JEFFREY L | 240,884 | 340,698 | +99,814 | 0.41 | 0.54 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 0 | 64,347 | +64,347 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 446,925 | 495,673 | +48,748 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,864,579 | 1,909,315 | +44,736 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 40,400 | +40,400 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 768,374 | 806,395 | +38,021 | 0.72 | 0.74 | +0.03 | buy |
| SEI INVESTMENTS CO | 183,774 | 220,223 | +36,449 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 7,517,056 | 7,553,111 | +36,055 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,682 | 58,492 | +35,810 | 0.02 | 0.05 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 33,294 | +33,294 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 30,482 | 60,810 | +30,328 | 0.04 | 0.06 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 244,860 | 273,818 | +28,958 | 0.51 | 0.53 | +0.02 | buy |
| Creative Planning | 29,425 | 58,165 | +28,740 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,223,441 | 1,247,346 | +23,905 | 0.18 | 0.19 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 22,280 | +22,280 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 130,864 | 152,990 | +22,126 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,360 | 81,091 | +20,731 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,016 | 26,461 | +20,445 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 362,673 | 382,681 | +20,008 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,878 | 21,499 | +17,621 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,100,202 | 6,117,218 | +17,016 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,347 | 21,424 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 16,000 | +16,000 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS | 0 | 14,449 | +14,449 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,057,865 | 1,070,333 | +12,468 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 12,305 | +12,305 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 12,000 | +12,000 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 56,877 | 68,277 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,224 | 261,587 | +11,363 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 177,067 | 188,339 | +11,272 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 0 | 10,974 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,584 | 80,149 | +10,565 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 42,872 | 53,020 | +10,148 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,805 | 30,553 | +9,748 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 42,640 | 51,301 | +8,661 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 0 | 8,052 | +8,052 | 0.00 | 0.06 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 93,954 | 101,796 | +7,842 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 797,326 | 804,991 | +7,665 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 47,356 | 54,875 | +7,519 | 0.01 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 448,838 | 456,297 | +7,459 | 0.84 | 0.80 | -0.05 | buy |
| AlphaQuest LLC | 8,480 | 15,170 | +6,690 | 0.05 | 0.08 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 15,349 | 21,490 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 27,494 | 33,619 | +6,125 | 0.02 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,859 | +4,859 | 0.00 | 0.10 | +0.10 | buy |
| Freestone Grove Partners LP | 8,300 | 13,018 | +4,718 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,790 | 11,395 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,576 | 96,118 | +4,542 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,347 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 2,957 | 7,232 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,279 | 111,550 | +4,271 | 0.01 | 0.01 | -0.00 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 4,050 | +4,050 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 3,969 | +3,969 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 6,243 | 10,184 | +3,941 | 0.05 | 0.08 | +0.03 | buy |
| Virtu Financial LLC | 0 | 3,674 | +3,674 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 3,440 | 7,109 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,992 | 10,600 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,733 | 25,157 | +3,424 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,900 | 19,300 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,007 | 4,278 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,260 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,105 | +3,105 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,073 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,352 | 24,300 | +2,948 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,776 | +2,776 | 0.00 | 0.06 | +0.06 | buy |
| Vise Technologies, Inc. | 0 | 2,671 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,801 | 13,442 | +2,641 | 0.11 | 0.11 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,437 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 11,497 | 13,649 | +2,152 | 0.22 | 0.45 | +0.23 | buy |
| Sequoia Financial Advisors, LLC | 3,965 | 5,946 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,818 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,390 | 11,178 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,981 | 103,744 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 4,945 | 6,427 | +1,482 | 0.06 | 0.06 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,499 | 40,842 | +1,343 | 0.16 | 0.16 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 1,286 | +1,286 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 41 | 1,308 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,299 | 9,526 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,975 | 16,067 | +1,092 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,175 | 5,252 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,417 | 17,462 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,026 | 2,063 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 375 | 1,210 | +835 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,304 | 38,125 | +821 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,261 | 6,070 | +809 | 0.02 | 0.02 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 798 | +798 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,530 | 7,268 | +738 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 2,913 | 3,621 | +708 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 773 | 1,433 | +660 | 0.04 | 0.07 | +0.03 | buy |