| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,681,206 | 9,041,578 | +360,372 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 350,162 | +350,162 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 80,885 | 350,949 | +270,064 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 126,139 | 390,738 | +264,599 | 0.86 | 2.29 | +1.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,421 | 267,618 | +169,197 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 167,397 | +167,397 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 405,569 | 559,120 | +153,551 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 154,093 | 274,590 | +120,497 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,028,224 | 2,148,176 | +119,952 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 535,127 | 653,053 | +117,926 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,989 | 213,198 | +117,209 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 6,667,863 | 6,781,075 | +113,212 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 66,198 | 173,774 | +107,576 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 694,377 | 799,757 | +105,380 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,235,463 | 2,328,229 | +92,766 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,328 | 147,893 | +74,565 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 70,746 | +70,746 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,312 | 81,200 | +69,888 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,131 | 117,742 | +69,611 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 373,885 | 434,819 | +60,934 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914,047 | 974,186 | +60,139 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,232 | 103,978 | +59,746 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,735 | +55,735 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 742,707 | 797,478 | +54,771 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,291 | 64,282 | +53,991 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 182,397 | 235,570 | +53,173 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 356,038 | 406,171 | +50,133 | 0.47 | 0.48 | +0.01 | buy |
| BARCLAYS PLC | 316,225 | 363,770 | +47,545 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 73,423 | 119,925 | +46,502 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,979 | +45,979 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 319,830 | 362,525 | +42,695 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,862 | 168,446 | +40,584 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 0 | 34,200 | +34,200 | 0.00 | 0.66 | +0.66 | buy |
| Edgestream Partners, L.P. | 32,991 | 63,841 | +30,850 | 0.05 | 0.08 | +0.03 | buy |
| Kendall Capital Management | 56,080 | 80,950 | +24,870 | 0.55 | 0.69 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,335 | 32,745 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 265,661 | 287,442 | +21,781 | 0.23 | 0.20 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,583 | 140,151 | +21,568 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,005 | +21,005 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,685 | +19,685 | 0.00 | 0.05 | +0.05 | buy |
| Huber Capital Management LLC | 837,804 | 856,147 | +18,343 | 5.39 | 4.98 | -0.41 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,292 | 121,339 | +18,047 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 91,640 | 108,157 | +16,517 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,444 | +16,444 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 101,405 | 117,771 | +16,366 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,957 | 47,670 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,348 | 19,334 | +12,986 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 43,502 | 56,159 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,272 | 41,653 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,133 | 34,970 | +11,837 | 0.08 | 0.16 | +0.09 | buy |
| Interval Partners, LP | 54,061 | 65,842 | +11,781 | 0.05 | 0.05 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,510 | +11,510 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 4,440 | 15,103 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 10,580 | +10,580 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 17,162 | 26,978 | +9,816 | 0.06 | 0.08 | +0.02 | buy |
| AlphaQuest LLC | 6,682 | 15,871 | +9,189 | 0.02 | 0.06 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 8,274 | +8,274 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 130,475 | 138,447 | +7,972 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 0 | 7,880 | +7,880 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,848 | 28,863 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,053 | 238,007 | +6,954 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 50,376 | 56,832 | +6,456 | 0.27 | 0.25 | -0.02 | buy |
| NORGES BANK | 142,181 | 148,384 | +6,203 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 300,727 | 306,768 | +6,041 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 0 | 5,973 | +5,973 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,530 | 16,543 | +5,013 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,966 | +4,966 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 38,224 | 42,064 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,051 | 67,890 | +3,839 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,152 | 20,915 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,812 | 42,452 | +3,640 | 0.04 | 0.04 | -0.00 | buy |
| Nebula Research & Development LLC | 20,360 | 23,913 | +3,553 | 0.08 | 0.08 | +0.00 | buy |
| CoreCap Advisors, LLC | 21,495 | 24,192 | +2,697 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 44,415 | 46,921 | +2,506 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,791 | 35,263 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,007 | 32,816 | +1,809 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,880 | 1,219,661 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 65,236 | 66,910 | +1,674 | 0.33 | 0.32 | -0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,674 | 12,052 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,393 | 30,515 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 18,596 | 19,681 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| Optimist Retirement Group LLC | 7,075 | 7,991 | +916 | 0.10 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 12,980 | 13,798 | +818 | 0.04 | 0.05 | +0.00 | buy |
| Smartleaf Asset Management LLC | 68 | 698 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,882 | 26,498 | +616 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 14,173 | 14,689 | +516 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Mainstream Capital Management LLC | 0 | 453 | +453 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,356 | 3,785 | +429 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,578 | 80,938 | +360 | 0.01 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,136 | 1,338 | +202 | 0.02 | 0.02 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,809 | 7,990 | +181 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1,566 | 1,733 | +167 | 0.00 | 0.00 | +0.00 | buy |