| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 7,327,058 | 8,100,785 | +773,727 | 2.13 | 2.42 | +0.28 | buy |
| Iron Triangle Partners LP | 1,924,132 | 2,609,003 | +684,871 | 2.45 | 2.97 | +0.52 | buy |
| VANGUARD GROUP INC | 11,277,493 | 11,768,599 | +491,106 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,250,944 | 15,692,014 | +441,070 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,982,070 | 6,402,699 | +420,629 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,111 | 552,677 | +366,566 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,262 | 451,417 | +343,155 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,905,967 | 2,232,787 | +326,820 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 459 | 326,842 | +326,383 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,090,138 | 2,408,038 | +317,900 | 0.41 | 0.51 | +0.09 | buy |
| NATIXIS | 0 | 290,000 | +290,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 177,737 | 444,875 | +267,138 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 809,204 | 1,029,324 | +220,120 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,069,060 | 1,236,790 | +167,730 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,000 | 165,427 | +164,427 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 207,659 | 359,178 | +151,519 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 34,669 | 184,966 | +150,297 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,316 | 158,486 | +131,170 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 347,382 | 459,405 | +112,023 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,058 | 509,446 | +104,388 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,884 | 118,942 | +104,058 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,212 | 169,651 | +97,439 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 638,945 | 724,440 | +85,495 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,017 | 277,429 | +83,412 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 451,159 | 530,013 | +78,854 | 2.42 | 2.89 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 293,794 | 371,781 | +77,987 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 75,174 | +75,174 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 75,050 | +75,050 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 367,002 | 439,908 | +72,906 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 72,690 | +72,690 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,455 | 154,672 | +67,217 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 63,676 | +63,676 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 16,068 | 78,141 | +62,073 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 61,636 | +61,636 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 56,697 | 113,850 | +57,153 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,428 | 64,945 | +50,517 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,126 | 56,597 | +46,471 | 0.01 | 0.05 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 46,471 | +46,471 | 0.00 | 0.10 | +0.10 | buy |
| CSM Advisors, LLC | 742,335 | 781,348 | +39,013 | 0.19 | 0.21 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 266,495 | 302,589 | +36,094 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,495 | 114,449 | +35,954 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 318,859 | 352,035 | +33,176 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 32,242 | +32,242 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 47,476 | 71,800 | +24,324 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 498,651 | 521,603 | +22,952 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,809 | 26,239 | +21,430 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,607,308 | 2,627,306 | +19,998 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 71,403 | 88,774 | +17,371 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,668 | 45,702 | +17,034 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 143,496 | 159,947 | +16,451 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,325 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 61,762 | 77,739 | +15,977 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 175,485 | 189,667 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 58,965 | 73,075 | +14,110 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 13,021 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,653 | +12,653 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 12,210 | +12,210 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 829,382 | 841,082 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 162,117 | 173,515 | +11,398 | 0.11 | 0.13 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 11,198 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,860 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,620 | 31,117 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,676 | 29,992 | +8,316 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 17,707 | 25,961 | +8,254 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 130,819 | 136,892 | +6,073 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 41,417 | 46,767 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,718 | 15,856 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,544 | 78,256 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13,583 | 18,175 | +4,592 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,360,593 | 4,364,801 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,319 | 218,238 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 183,100 | 186,700 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,222,675 | 2,225,959 | +3,284 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 276,208 | 279,453 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,777 | 15,919 | +3,142 | 0.04 | 0.06 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,056 | 21,117 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,851 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,700 | 20,200 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 485 | 2,585 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,768 | 22,562 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,615 | 57,364 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,724 | 7,003 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 26 | 960 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,921 | 16,803 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 44,669 | 45,321 | +652 | 0.21 | 0.23 | +0.02 | buy |
| Caitlin John, LLC | 754 | 1,367 | +613 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 43,974 | 44,542 | +568 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 19,287 | 19,826 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 498 | 987 | +489 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 160,620 | 161,098 | +478 | 0.12 | 0.15 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,218 | 243,672 | +454 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,160 | 24,541 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 15,377 | 15,748 | +371 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,654 | 19,944 | +290 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,010 | 12,266 | +256 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,619 | 4,827 | +208 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73,472 | 73,652 | +180 | 0.00 | 0.00 | +0.00 | buy |