| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 526,134 | 860,440 | +334,306 | 0.02 | 0.03 | +0.01 | buy |
| GENDELL JEFFREY L | 0 | 245,422 | +245,422 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 5,562,344 | 5,780,463 | +218,119 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 320,399 | 523,381 | +202,982 | 0.04 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 428,826 | 571,350 | +142,524 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 375,675 | 499,347 | +123,672 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 272,483 | 384,457 | +111,974 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 94,890 | 203,916 | +109,026 | 0.02 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,212,155 | 1,316,129 | +103,974 | 0.05 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 150,520 | 242,239 | +91,719 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 269,821 | 359,800 | +89,979 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 79,473 | +79,473 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 72,122 | 135,233 | +63,111 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 59,909 | +59,909 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 24,734 | 74,358 | +49,624 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,252 | 364,454 | +48,202 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 6,719 | 48,431 | +41,712 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 231,176 | 272,383 | +41,207 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 50,993 | 88,939 | +37,946 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 37,800 | +37,800 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 29,135 | +29,135 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,403 | 171,385 | +28,982 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,718 | 125,592 | +28,874 | 0.00 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,262,698 | 1,287,173 | +24,475 | 3.40 | 3.01 | -0.38 | buy |
| Allianz Asset Management GmbH | 111,620 | 132,287 | +20,667 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,702 | 94,410 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 17,362 | +17,362 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 93,773 | 110,657 | +16,884 | 0.49 | 0.50 | +0.01 | buy |
| SEI INVESTMENTS CO | 26,126 | 40,487 | +14,361 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,313 | +13,313 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,283 | +13,283 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 35,271 | 47,342 | +12,071 | 0.08 | 0.07 | -0.02 | buy |
| Vest Financial, LLC | 68,843 | 80,588 | +11,745 | 0.08 | 0.08 | +0.00 | buy |
| Summit Global Investments | 2,635 | 13,645 | +11,010 | 0.01 | 0.07 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,446 | 188,155 | +9,709 | 0.05 | 0.05 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 7,929 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 3,600 | 11,296 | +7,696 | 0.02 | 0.10 | +0.07 | buy |
| Shay Capital LLC | 0 | 7,000 | +7,000 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,755 | 49,603 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 3,974 | 10,745 | +6,771 | 0.02 | 0.04 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 6,664 | +6,664 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 16,237 | 22,465 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,064 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| Chou Associates Management Inc. | 10,990 | 16,990 | +6,000 | 0.49 | 0.66 | +0.17 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,058 | 33,836 | +5,778 | 0.20 | 0.22 | +0.03 | buy |
| River Road Asset Management, LLC | 1,885,863 | 1,891,378 | +5,515 | 1.86 | 1.75 | -0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,227 | +5,227 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 125,780 | 130,902 | +5,122 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,361 | 13,547 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,450 | 35,150 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,347 | 53,025 | +3,678 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 3,636 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 3,636 | +3,636 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,571 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 11,315 | 14,821 | +3,506 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,109 | 12,540 | +3,431 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,383 | 9,781 | +3,398 | 0.01 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,389 | +3,389 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 10,415 | 13,779 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,290 | +3,290 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 194,128 | 197,390 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 11,507 | 14,662 | +3,155 | 0.28 | 0.31 | +0.04 | buy |
| Brooklyn Investment Group | 0 | 2,833 | +2,833 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 2,203 | 4,993 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,731 | +2,731 | 0.00 | 0.11 | +0.11 | buy |
| Lido Advisors, LLC | 0 | 2,709 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 2,571 | +2,571 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 2,570 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,542 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,501 | 5,031 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,392 | 13,915 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 2,506 | +2,506 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,455 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 19,857 | 22,225 | +2,368 | 0.25 | 0.18 | -0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,283 | +2,283 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 2,496 | 4,710 | +2,214 | 0.01 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,355 | 4,543 | +2,188 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,161 | 6,282 | +2,121 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 5,111 | 6,899 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,936 | 4,716 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,724 | 106,498 | +1,774 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,677 | 40,366 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,716 | 3,404 | +1,688 | 0.04 | 0.05 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 24,245 | 25,930 | +1,685 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 4,235 | 5,900 | +1,665 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 54,854 | 56,510 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 81,687 | 83,069 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 11,616 | 12,987 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| Kera Capital Partners, Inc. | 4,307 | 5,673 | +1,366 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,030 | 7,354 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 23,650 | 24,970 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 4,040 | 5,337 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 447,045 | 448,294 | +1,249 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,266 | 11,273 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,253 | 3,250 | +997 | 0.00 | 0.00 | +0.00 | buy |