| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 505,551 | +505,551 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 356,104 | +356,104 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,700,017 | 2,955,899 | +255,882 | 0.86 | 0.89 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 975,761 | 1,230,785 | +255,024 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,309 | 192,753 | +187,444 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 26,044 | 206,376 | +180,332 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,497,019 | 1,672,582 | +175,563 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,535,288 | 1,701,057 | +165,769 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,486,359 | 1,633,992 | +147,633 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 72,569 | 208,348 | +135,779 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 138,848 | 265,342 | +126,494 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 11,918 | 102,973 | +91,055 | 0.01 | 0.05 | +0.04 | buy |
| Cambria Investment Management, L.P. | 0 | 87,504 | +87,504 | 0.00 | 0.48 | +0.48 | buy |
| Gotham Asset Management, LLC | 102,908 | 177,210 | +74,302 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 617,868 | 691,611 | +73,743 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,575 | 128,302 | +69,727 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 557,047 | 624,411 | +67,364 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 204,976 | 263,200 | +58,224 | 0.03 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 182,029 | 224,194 | +42,165 | 0.40 | 0.49 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,450 | 127,350 | +34,900 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 46,457 | 80,679 | +34,222 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 2,867 | 27,623 | +24,756 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,181 | 193,412 | +24,231 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,146 | 26,965 | +22,819 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,549 | +20,549 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 20,201 | +20,201 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 19,861 | +19,861 | 0.00 | 0.22 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 18,765 | +18,765 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,497 | 38,492 | +16,995 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,448 | +15,448 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,434,934 | 1,450,097 | +15,163 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,552 | +14,552 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 12,994 | 26,564 | +13,570 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 9,364 | 21,357 | +11,993 | 0.02 | 0.03 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 10,931 | +10,931 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,216 | 14,807 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,273 | 78,530 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,326 | 16,435 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,830 | 26,730 | +8,900 | 0.01 | 0.02 | +0.01 | buy |
| CM Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.56 | +0.56 | buy |
| Walleye Trading LLC | 0 | 7,842 | +7,842 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 43,455 | 50,646 | +7,191 | 0.17 | 0.20 | +0.03 | buy |
| Baird Financial Group, Inc. | 13,435 | 20,542 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,966 | +6,966 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 11,228 | 18,018 | +6,790 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,793 | 28,060 | +6,267 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,004 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 5,987 | +5,987 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 20,174 | 26,119 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,938 | 13,872 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,419 | 63,217 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 5,579 | 11,235 | +5,656 | 0.12 | 0.30 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,559 | +5,559 | 0.00 | 0.03 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 0 | 5,459 | +5,459 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 5,248 | +5,248 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 5,147 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,124 | +5,124 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 7,390 | 12,485 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,179 | 30,980 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 4,680 | +4,680 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 4,121 | 8,558 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 57,256 | 61,598 | +4,342 | 0.13 | 0.15 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,855 | 10,054 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 109,867 | 114,003 | +4,136 | 0.48 | 0.52 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 17,650 | 21,650 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,456 | 5,004 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,456 | 7,844 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,326 | 11,674 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,651 | 14,974 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,984 | 78,277 | +3,293 | 0.13 | 0.14 | +0.01 | buy |
| CHOREO, LLC | 0 | 3,177 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,094 | +3,094 | 0.00 | 0.32 | +0.32 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,324 | 46,291 | +2,967 | 0.03 | 0.04 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 2,902 | +2,902 | 0.00 | 0.01 | +0.01 | buy |
| Triad Wealth Partners, LLC | 0 | 2,761 | +2,761 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 34,235 | 36,882 | +2,647 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 412 | 3,033 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 380,538 | 383,092 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2,552 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 85,070 | 87,543 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,576,273 | 1,578,562 | +2,289 | 0.32 | 0.32 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,834 | 19,114 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 2,266 | +2,266 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 7,606 | 9,800 | +2,194 | 0.08 | 0.11 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 0 | 2,188 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,178 | +2,178 | 0.00 | 0.06 | +0.06 | buy |
| Chicago Partners Investment Group LLC | 2,443 | 4,616 | +2,173 | 0.01 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,145 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 2,135 | +2,135 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,001 | 45,136 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 2,086 | +2,086 | 0.00 | 0.07 | +0.07 | buy |
| WILSEY ASSET MANAGEMENT INC | 0 | 2,059 | +2,059 | 0.00 | 0.03 | +0.03 | buy |
| LUTS & GREENLEIGH GROUP, INC | 0 | 2,044 | +2,044 | 0.00 | 0.17 | +0.17 | buy |
| Purus Wealth Management, LLC | 0 | 2,015 | +2,015 | 0.00 | 0.06 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 18,433 | 20,440 | +2,007 | 0.07 | 0.08 | +0.01 | buy |
| M&T BANK CORP | 0 | 1,982 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,935 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,918 | +1,918 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 4,329 | 6,198 | +1,869 | 0.00 | 0.01 | +0.00 | buy |