| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,436,727 | 12,522,958 | +4,086,231 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,053,575 | 5,204,786 | +3,151,211 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,062 | 2,298,561 | +2,239,499 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 12,951 | 2,180,990 | +2,168,039 | 0.00 | 0.27 | +0.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,792,848 | +1,792,848 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,230,959 | 6,520,274 | +1,289,315 | 0.37 | 0.51 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,192,650 | +1,192,650 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,165,720 | +1,165,720 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 592,189 | 1,589,570 | +997,381 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 836,366 | 1,831,714 | +995,348 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,304,943 | 3,270,506 | +965,563 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,315,595 | 7,206,261 | +890,666 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 666,122 | 1,436,695 | +770,573 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,486,188 | 7,216,318 | +730,130 | 0.43 | 0.55 | +0.12 | buy |
| Azora Capital LP | 3,205,808 | 3,774,739 | +568,931 | 4.51 | 4.13 | -0.39 | buy |
| MORGAN STANLEY | 2,770,235 | 3,330,268 | +560,033 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 473,102 | +473,102 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,515,030 | 7,898,402 | +383,372 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 297,499 | 654,220 | +356,721 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 634,447 | 859,717 | +225,270 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 202,823 | +202,823 | 0.00 | 0.28 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 188,264 | +188,264 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 183,106 | +183,106 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 181,003 | +181,003 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 479,234 | 622,242 | +143,008 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 134,875 | 264,275 | +129,400 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 106,940 | 228,100 | +121,160 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 22,839 | 137,504 | +114,665 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 96,490 | +96,490 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 109,488 | 199,608 | +90,120 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 83,050 | +83,050 | 0.00 | 1.17 | +1.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 186,499 | 267,287 | +80,788 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,612 | +77,612 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 68,100 | 142,546 | +74,446 | 0.05 | 0.09 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 240,022 | 310,538 | +70,516 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 69,041 | +69,041 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,388 | +64,388 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 38,438 | 102,358 | +63,920 | 0.08 | 0.22 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 68,771 | 128,038 | +59,267 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 6,452,230 | 6,510,300 | +58,070 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 54,049 | +54,049 | 0.00 | 0.14 | +0.14 | buy |
| State of Wyoming | 0 | 52,994 | +52,994 | 0.00 | 0.14 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 0 | 51,718 | +51,718 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 326 | 41,800 | +41,474 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 44,570 | 84,774 | +40,204 | 0.04 | 0.09 | +0.04 | buy |
| Vest Financial, LLC | 150,000 | 187,438 | +37,438 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,151 | +37,151 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 51,416 | 88,441 | +37,025 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 124,300 | 161,300 | +37,000 | 0.02 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 16,507 | 51,195 | +34,688 | 0.01 | 0.02 | +0.01 | buy |
| Canoe Financial LP | 0 | 34,270 | +34,270 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,283,758 | 2,316,033 | +32,275 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,751 | 66,658 | +31,907 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,459 | 50,525 | +30,066 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 43,347 | 72,001 | +28,654 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 471,705 | 497,731 | +26,026 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 24,633 | 48,290 | +23,657 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 12,784 | 35,296 | +22,512 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 901,100 | 922,600 | +21,500 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 21,430 | 41,827 | +20,397 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 19,471 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,662 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 17,300 | +17,300 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 167,175 | 184,228 | +17,053 | 0.12 | 0.15 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,475 | 64,811 | +16,336 | 0.07 | 0.11 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 50,390 | 66,623 | +16,233 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 60,083 | 75,832 | +15,749 | 0.04 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 24,273 | 39,640 | +15,367 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,034 | +15,034 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,811 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 169,805 | 184,550 | +14,745 | 0.29 | 0.33 | +0.03 | buy |
| Pathstone Holdings, LLC | 34,026 | 48,704 | +14,678 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,561 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,825 | 14,384 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,555 | 72,497 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 10,764 | +10,764 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,187 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 9,944 | +9,944 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 9,350 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,057 | 20,360 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| Act Two Investors LLC | 707,577 | 716,772 | +9,195 | 3.34 | 3.76 | +0.42 | buy |
| Diametric Capital, LP | 0 | 9,103 | +9,103 | 0.00 | 0.03 | +0.03 | buy |
| Sage Investment Counsel LLC | 58,542 | 67,512 | +8,970 | 1.39 | 1.75 | +0.36 | buy |
| MML INVESTORS SERVICES, LLC | 11,371 | 20,257 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 8,846 | +8,846 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 8,824 | +8,824 | 0.00 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 8,774 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 8,549 | +8,549 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 8,524 | +8,524 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,481 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 8,438 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,307 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| Veery Capital, LLC | 0 | 8,035 | +8,035 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,015 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 0 | 7,973 | +7,973 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 65,962 | 73,931 | +7,969 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 48,379 | 56,179 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 237,448 | 243,759 | +6,311 | 0.00 | 0.01 | +0.00 | buy |