| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 0 | 1,820,000 | +1,820,000 | 0.76 | 0.72 | -0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,612,839 | +1,612,839 | 0.00 | 0.79 | +0.79 | buy |
| Woodline Partners LP | 1,322,202 | 2,316,804 | +994,602 | 0.35 | 0.49 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 2,093,809 | 2,984,187 | +890,378 | 0.05 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 14,204,857 | 14,919,132 | +714,275 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 667,484 | 1,338,704 | +671,220 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,684,393 | 2,314,433 | +630,040 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 288,054 | 899,598 | +611,544 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,705 | 533,898 | +519,193 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,396,543 | 2,759,256 | +362,713 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,845,147 | 2,154,768 | +309,621 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 68,706 | 346,017 | +277,311 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 832,213 | 1,101,089 | +268,876 | 0.02 | 0.02 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 25,860 | 288,795 | +262,935 | 0.13 | 1.34 | +1.21 | buy |
| JANUS HENDERSON GROUP PLC | 486,094 | 747,269 | +261,175 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,642 | 224,469 | +211,827 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 183,611 | +183,611 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 34,245 | 198,627 | +164,382 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,320,571 | 1,461,959 | +141,388 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 136,309 | +136,309 | 0.00 | 0.10 | +0.10 | buy |
| Invenomic Capital Management LP | 0 | 134,602 | +134,602 | 0.00 | 0.16 | +0.16 | buy |
| State of Alaska, Department of Revenue | 13,633 | 143,633 | +130,000 | 0.00 | 0.04 | +0.03 | buy |
| AMH Equity Ltd | 0 | 110,000 | +110,000 | 0.00 | 2.75 | +2.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,627 | 139,158 | +88,531 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 643,590 | 721,850 | +78,260 | 0.73 | 0.73 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,794,552 | 2,870,481 | +75,929 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 944,408 | 1,019,508 | +75,100 | 0.68 | 0.63 | -0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,502 | 107,413 | +74,911 | 0.11 | 0.34 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 324,599 | 397,730 | +73,131 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,043 | 83,346 | +71,303 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 349,993 | 420,000 | +70,007 | 0.07 | 0.07 | +0.00 | buy |
| Quantbot Technologies LP | 29,773 | 90,488 | +60,715 | 0.04 | 0.12 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 478,100 | 525,390 | +47,290 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 46,067 | +46,067 | 0.00 | 0.01 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 2,123,668 | 2,168,876 | +45,208 | 25.87 | 22.71 | -3.16 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 42,535 | +42,535 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 38,200 | +38,200 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 347,310 | 383,536 | +36,226 | 0.03 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,216 | +34,216 | 0.00 | 0.17 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 48,421 | 80,582 | +32,161 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,072,041 | 1,103,189 | +31,148 | 1.71 | 1.53 | -0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,086 | 129,201 | +31,115 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,418 | 44,065 | +28,647 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,716 | 52,792 | +28,076 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 28,000 | +28,000 | 0.00 | 0.09 | +0.09 | buy |
| Vest Financial, LLC | 10,071 | 37,549 | +27,478 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,960 | 174,728 | +23,768 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 82,000 | 104,000 | +22,000 | 0.33 | 0.39 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,851 | +21,851 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,404 | +19,404 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 256,339 | 275,496 | +19,157 | 1.13 | 1.20 | +0.07 | buy |
| Legato Capital Management LLC | 0 | 18,091 | +18,091 | 0.00 | 0.05 | +0.05 | buy |
| Dean Capital Management | 0 | 18,091 | +18,091 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 10,942,130 | 10,958,998 | +16,868 | 0.05 | 0.04 | -0.01 | buy |
| Tidal Investments LLC | 13,862 | 30,247 | +16,385 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 336,532 | 352,634 | +16,102 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 15,819 | +15,819 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 111,969 | 127,719 | +15,750 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,693 | +15,693 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 716,280 | 731,703 | +15,423 | 0.00 | 0.00 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 14,488 | 29,616 | +15,128 | 0.06 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,900 | 38,747 | +14,847 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 165,644 | 180,205 | +14,561 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 99,172 | 112,899 | +13,727 | 0.06 | 0.05 | -0.01 | buy |
| BOKF, NA | 0 | 13,262 | +13,262 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,699 | 30,906 | +13,207 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,545,869 | 4,558,164 | +12,295 | 0.01 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 10,159 | +10,159 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,827 | +9,827 | 0.00 | 0.06 | +0.06 | buy |
| MQS Management LLC | 9,366 | 18,966 | +9,600 | 0.12 | 0.25 | +0.12 | buy |
| Man Group plc | 29,896 | 39,310 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 83,149 | 91,576 | +8,427 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 166,651 | 173,920 | +7,269 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,019 | 30,730 | +6,711 | 0.10 | 0.15 | +0.05 | buy |
| Cascade Investment Advisors, Inc. | 49,910 | 56,500 | +6,590 | 0.85 | 0.83 | -0.02 | buy |
| JANE STREET GROUP, LLC | 111,595 | 117,118 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 482,969 | 488,176 | +5,207 | 0.01 | 0.01 | -0.00 | buy |
| Live Oak Private Wealth LLC | 199,870 | 204,935 | +5,065 | 0.90 | 0.80 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,216 | 132,108 | +4,892 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,039 | 80,653 | +4,614 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,189,903 | 1,194,175 | +4,272 | 0.85 | 0.76 | -0.09 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 44,538 | 48,506 | +3,968 | 0.13 | 0.13 | -0.00 | buy |
| Mariner, LLC | 50,506 | 54,224 | +3,718 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,836 | 9,367 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 12,594 | 16,094 | +3,500 | 0.20 | 0.22 | +0.02 | buy |
| Vident Advisory, LLC | 14,886 | 17,698 | +2,812 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 197,061 | 199,865 | +2,804 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,765 | 6,390 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 5,300 | 7,400 | +2,100 | 1.40 | 1.42 | +0.02 | buy |
| Covestor Ltd | 6,105 | 8,177 | +2,072 | 0.10 | 0.12 | +0.02 | buy |
| EntryPoint Capital, LLC | 133 | 1,950 | +1,817 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,474 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,053 | 110,483 | +1,430 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 1,184 | +1,184 | 0.00 | 0.01 | +0.01 | buy |
| Everhart Financial Group, Inc. | 10,468 | 11,617 | +1,149 | 0.09 | 0.08 | -0.01 | buy |
| Register Financial Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |