| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,996,683 | 7,824,759 | +5,828,076 | 0.15 | 0.37 | +0.22 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 3,527,000 | +3,527,000 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 13,475,683 | 16,593,423 | +3,117,740 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 3,060,846 | +3,060,846 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,939,691 | 4,542,415 | +2,602,724 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,480,453 | 3,302,778 | +1,822,325 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,727,917 | 7,535,309 | +1,807,392 | 0.09 | 0.08 | -0.02 | buy |
| CITADEL ADVISORS LLC | 182,540 | 1,357,884 | +1,175,344 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 13,882,215 | 14,983,369 | +1,101,154 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,628,831 | 4,658,601 | +1,029,770 | 1.31 | 1.09 | -0.22 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,797,746 | 2,481,711 | +683,965 | 0.19 | 0.18 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 658,409 | +658,409 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,920,302 | 17,574,227 | +653,925 | 0.04 | 0.03 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 598,445 | +598,445 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 907,649 | 1,474,335 | +566,686 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 153,311 | 662,337 | +509,026 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 67,029 | 570,110 | +503,081 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 476,300 | +476,300 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 717,731 | 1,138,357 | +420,626 | 0.85 | 0.81 | -0.04 | buy |
| CenterBook Partners LP | 184,152 | 573,644 | +389,492 | 0.20 | 0.39 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 1,022,610 | 1,386,111 | +363,501 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 362,361 | +362,361 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 361,434 | +361,434 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 305,720 | 653,723 | +348,003 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 335,730 | +335,730 | 0.00 | 0.21 | +0.21 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,766,044 | 2,101,328 | +335,284 | 0.61 | 0.42 | -0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 309,172 | +309,172 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,456 | 300,817 | +275,361 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 417,379 | 663,558 | +246,179 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 855,498 | 1,077,785 | +222,287 | 0.18 | 0.14 | -0.04 | buy |
| Squarepoint Ops LLC | 67,512 | 279,332 | +211,820 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,100 | 278,873 | +186,773 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 186,659 | +186,659 | 0.00 | 0.65 | +0.65 | buy |
| SG Americas Securities, LLC | 8,425 | 134,433 | +126,008 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 17,903 | 135,258 | +117,355 | 0.02 | 0.06 | +0.04 | buy |
| Trexquant Investment LP | 0 | 110,649 | +110,649 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 76,379 | 182,626 | +106,247 | 0.08 | 0.11 | +0.03 | buy |
| GABELLI FUNDS LLC | 583,718 | 688,048 | +104,330 | 0.09 | 0.06 | -0.02 | buy |
| CITIGROUP INC | 89,197 | 189,178 | +99,981 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 269,761 | 361,383 | +91,622 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 53,656 | 143,736 | +90,080 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 89,433 | +89,433 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 78,826 | +78,826 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 43,589 | 118,169 | +74,580 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 72,615 | +72,615 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 876,369 | 946,712 | +70,343 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,600 | 109,912 | +70,312 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 173,241 | 242,955 | +69,714 | 11.18 | 7.78 | -3.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,100,103 | 1,163,139 | +63,036 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 24,503 | 86,967 | +62,464 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,366 | 94,566 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,616 | 198,774 | +56,158 | 0.00 | 0.00 | -0.00 | buy |
| Seven Six Capital Management, LLC | 330,800 | 382,400 | +51,600 | 7.26 | 5.36 | -1.91 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | 60,600 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,586 | 110,581 | +46,995 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 46,551 | +46,551 | 0.00 | 0.02 | +0.02 | buy |
| CONTINENTAL ADVISORS LLC | 256,306 | 300,638 | +44,332 | 3.86 | 2.71 | -1.14 | buy |
| VAN ECK ASSOCIATES CORP | 41,580 | 83,111 | +41,531 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 39,989 | +39,989 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 36,278 | 75,064 | +38,786 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,523,391 | 1,561,353 | +37,962 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 4,796 | 42,298 | +37,502 | 0.00 | 0.01 | +0.01 | buy |
| Burford Brothers, Inc. | 0 | 34,803 | +34,803 | 0.00 | 0.20 | +0.20 | buy |
| COOKE & BIELER LP | 3,680,411 | 3,714,313 | +33,902 | 0.85 | 0.54 | -0.31 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11 | 33,424 | +33,413 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,242 | +31,242 | 0.00 | 0.04 | +0.04 | buy |
| Maryland State Retirement & Pension System | 0 | 28,057 | +28,057 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,588 | 62,924 | +27,336 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 25,658 | +25,658 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 25,200 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 25,019 | +25,019 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 24,892 | +24,892 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 38,300 | 63,000 | +24,700 | 0.01 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,323 | 39,207 | +21,884 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 21,281 | +21,281 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 18,024 | 38,402 | +20,378 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,336 | +20,336 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 71,785 | 91,305 | +19,520 | 0.01 | 0.01 | -0.00 | buy |
| M Holdings Securities, Inc. | 0 | 19,412 | +19,412 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,403 | +19,403 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 19,289 | +19,289 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 18,990 | +18,990 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 17,081 | +17,081 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 30,778 | 47,513 | +16,735 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 16,386 | 32,615 | +16,229 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 15,200 | +15,200 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 13,721 | 28,911 | +15,190 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,152 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,057 | 17,002 | +14,945 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 13,651 | +13,651 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 1,671 | 14,963 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 13,170 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13,152 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,024 | +13,024 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 226,534 | 239,137 | +12,603 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 12,080 | +12,080 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 10,884 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,988 | 19,608 | +10,620 | 0.02 | 0.03 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,570 | +10,570 | 0.00 | 0.02 | +0.02 | buy |
| NOVEM GROUP | 113,798 | 124,308 | +10,510 | 0.30 | 0.20 | -0.10 | buy |