| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,044,819 | 1,994,825 | +950,006 | 0.09 | 0.16 | +0.06 | buy |
| NORGES BANK | 0 | 773,713 | +773,713 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,191,118 | 1,826,018 | +634,900 | 0.09 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 226,304 | 633,764 | +407,460 | 0.08 | 0.14 | +0.07 | buy |
| FMR LLC | 729,298 | 1,095,328 | +366,030 | 0.00 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 903,346 | 1,207,153 | +303,807 | 1.14 | 1.39 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 338,706 | 562,299 | +223,593 | 0.03 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,659 | 413,375 | +214,716 | 0.08 | 0.16 | +0.08 | buy |
| VANGUARD GROUP INC | 7,278,748 | 7,487,354 | +208,606 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,762,402 | 2,939,536 | +177,134 | 0.07 | 0.07 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 151,377 | +151,377 | 0.00 | 0.81 | +0.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,474 | 163,345 | +147,871 | 0.00 | 0.01 | +0.01 | buy |
| LOEWS CORP | 0 | 140,000 | +140,000 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 86,425 | 220,567 | +134,142 | 0.05 | 0.09 | +0.04 | buy |
| Vest Financial, LLC | 38,602 | 166,774 | +128,172 | 0.06 | 0.23 | +0.17 | buy |
| CNA FINANCIAL CORP | 0 | 100,000 | +100,000 | 0.00 | 5.36 | +5.36 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 319,648 | 403,503 | +83,855 | 0.31 | 0.34 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 73,675 | +73,675 | 0.00 | 0.12 | +0.12 | buy |
| ING GROEP NV | 0 | 61,900 | +61,900 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 58,072 | +58,072 | 0.00 | 0.22 | +0.22 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,323,847 | 1,381,775 | +57,928 | 3.06 | 2.84 | -0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,193 | 330,790 | +48,597 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 105,719 | 147,401 | +41,682 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 31,130 | 69,611 | +38,481 | 0.01 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,571 | 136,544 | +31,973 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 30,102 | 60,112 | +30,010 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 29,830 | +29,830 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13,623 | 43,356 | +29,733 | 0.02 | 0.05 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 27,160 | 55,015 | +27,855 | 0.18 | 0.33 | +0.15 | buy |
| BARCLAYS PLC | 122,205 | 147,619 | +25,414 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 105,598 | 130,738 | +25,140 | 0.22 | 0.22 | +0.01 | buy |
| IEQ CAPITAL, LLC | 65,588 | 88,626 | +23,038 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 106,484 | 128,183 | +21,699 | 0.13 | 0.11 | -0.02 | buy |
| Focus Partners Wealth | 7,917 | 29,443 | +21,526 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,582 | +19,582 | 0.00 | 0.01 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 771,370 | 789,939 | +18,569 | 1.97 | 1.76 | -0.21 | buy |
| Jefferies Financial Group Inc. | 0 | 16,531 | +16,531 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 27,963 | 44,113 | +16,150 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 114,000 | 130,100 | +16,100 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 24,919 | 40,784 | +15,865 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,061 | 18,397 | +15,336 | 0.03 | 0.10 | +0.07 | buy |
| MORGAN STANLEY | 965,338 | 979,877 | +14,539 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 14,207 | +14,207 | 0.00 | 0.22 | +0.22 | buy |
| Summit Trail Advisors, LLC | 7,967 | 22,145 | +14,178 | 0.01 | 0.04 | +0.03 | buy |
| ASSETMARK, INC | 651,096 | 665,228 | +14,132 | 0.17 | 0.15 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 49,022 | 63,136 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,227 | 694,304 | +14,077 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 26,420 | 40,311 | +13,891 | 0.00 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 12,751 | +12,751 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,090 | 68,064 | +11,974 | 0.03 | 0.03 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 695,823 | 707,339 | +11,516 | 0.04 | 0.04 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 15,064 | 25,081 | +10,017 | 0.05 | 0.05 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,836 | +9,836 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,183 | 17,151 | +8,968 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 0 | 8,077 | +8,077 | 0.00 | 0.77 | +0.77 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,369 | 27,363 | +7,994 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,497 | 17,128 | +7,631 | 0.07 | 0.13 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 352,561 | 360,092 | +7,531 | 0.01 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 7,435 | +7,435 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,479 | 136,564 | +7,085 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,228 | 32,557 | +6,329 | 0.03 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 6,228 | +6,228 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 22,929 | 29,141 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 6,150 | +6,150 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 24,275 | 30,335 | +6,060 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,923 | +5,923 | 0.00 | 0.01 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 5,867 | +5,867 | 0.00 | 0.10 | +0.10 | buy |
| Curi Capital, LLC | 0 | 5,125 | +5,125 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 9,445 | 14,417 | +4,972 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,943 | +4,943 | 0.00 | 0.24 | +0.24 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,058 | 27,953 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,568 | 96,357 | +4,789 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 165,950 | 170,531 | +4,581 | 0.51 | 0.48 | -0.03 | buy |
| RBA Wealth Management, LLC | 27,950 | 32,502 | +4,552 | 1.18 | 1.21 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 67,913 | 72,448 | +4,535 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,870 | 56,393 | +4,523 | 0.11 | 0.11 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 4,422 | +4,422 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 3,061 | 7,417 | +4,356 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,143 | +4,143 | 0.00 | 0.06 | +0.06 | buy |
| RBF Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 3,998 | +3,998 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 3,984 | +3,984 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 7,305 | 11,235 | +3,930 | 0.05 | 0.07 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 3,828 | +3,828 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 43,979 | 47,741 | +3,762 | 0.06 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,746 | +3,746 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 57,547 | 61,087 | +3,540 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 3,579 | 7,079 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| GRACE & WHITE INC /NY | 147,251 | 150,747 | +3,496 | 3.17 | 2.96 | -0.21 | buy |
| HUB Investment Partners, LLC | 0 | 3,355 | +3,355 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 177,751 | 181,011 | +3,260 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 102 | 3,344 | +3,242 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 8,863 | 12,077 | +3,214 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 8,809 | 12,002 | +3,193 | 0.06 | 0.07 | +0.01 | buy |
| Entropy Technologies, LP | 14,362 | 17,496 | +3,134 | 0.13 | 0.10 | -0.03 | buy |
| Baker Avenue Asset Management, LP | 2,330 | 5,406 | +3,076 | 0.01 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 16,886 | 19,831 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 2,909 | +2,909 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 14,210 | 17,107 | +2,897 | 0.01 | 0.01 | +0.00 | buy |