| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,405,326 | 14,398,755 | +3,993,429 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,415,570 | +3,415,570 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 2,422,057 | +2,422,057 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,540 | 1,654,326 | +1,651,786 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,773,598 | 7,805,474 | +1,031,876 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,788,859 | 9,659,075 | +870,216 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,142,583 | 3,858,735 | +716,152 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,905,478 | 2,535,478 | +630,000 | 14.65 | 22.75 | +8.11 | buy |
| NORTHERN TRUST CORP | 1,605,785 | 2,049,937 | +444,152 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 749,332 | 1,094,327 | +344,995 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,760 | 329,711 | +273,951 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 671,000 | 860,000 | +189,000 | 0.13 | 0.19 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 965,464 | 1,131,497 | +166,033 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 378,950 | 538,600 | +159,650 | 0.45 | 0.59 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 930,963 | 1,077,177 | +146,214 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 729,541 | 864,598 | +135,057 | 0.47 | 0.59 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,905,112 | 5,020,510 | +115,398 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 159,975 | 270,453 | +110,478 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,153,014 | 6,253,873 | +100,859 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,313,518 | 4,411,386 | +97,868 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 100,190 | 196,930 | +96,740 | 0.07 | 0.10 | +0.03 | buy |
| BAILARD, INC. | 0 | 90,700 | +90,700 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,521 | 126,175 | +85,654 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 84,622 | +84,622 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 68,035 | 145,961 | +77,926 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 248,625 | 320,625 | +72,000 | 0.19 | 0.22 | +0.04 | buy |
| REINHART PARTNERS, LLC. | 11,388,518 | 11,443,162 | +54,644 | 2.95 | 2.74 | -0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,259 | 235,652 | +54,393 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,382 | 81,780 | +49,398 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 47,017 | +47,017 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 43,807 | +43,807 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 42,876 | +42,876 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,660 | 102,866 | +35,206 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,348 | 227,343 | +31,995 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,743,872 | 1,774,109 | +30,237 | 0.88 | 0.85 | -0.03 | buy |
| SummitTX Capital, L.P. | 37,545 | 66,628 | +29,083 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,070 | 130,323 | +28,253 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 104,848 | 131,478 | +26,630 | 0.05 | 0.06 | +0.01 | buy |
| Ballast Asset Management, LP | 419,645 | 445,835 | +26,190 | 1.72 | 1.65 | -0.07 | buy |
| Blueshift Asset Management, LLC | 0 | 25,174 | +25,174 | 0.00 | 0.06 | +0.06 | buy |
| WHITE PINE CAPITAL LLC | 84,784 | 109,866 | +25,082 | 0.20 | 0.25 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 542,436 | 564,114 | +21,678 | 0.36 | 0.38 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 12,410 | 31,310 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 161,243 | 179,953 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 431,796 | 450,130 | +18,334 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 151,590 | 169,505 | +17,915 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 109,694 | 125,756 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 341,918 | 356,679 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 14,413 | +14,413 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 125,680 | 138,639 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,655,662 | 1,668,420 | +12,758 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 5,773 | 18,519 | +12,746 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,488 | +12,488 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 69,100 | 80,800 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 11,697 | +11,697 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 11,640 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,630 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,891 | 19,605 | +10,714 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 25,131 | 34,910 | +9,779 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,629 | 19,930 | +9,301 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,419 | 11,106 | +8,687 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 37,180 | 45,686 | +8,506 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 244,006 | 252,502 | +8,496 | 0.06 | 0.06 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,307 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 24,063 | 29,804 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,458 | 6,293 | +4,835 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,527 | 77,023 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,579 | 18,832 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 80,135 | 82,743 | +2,608 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 36,993 | 38,726 | +1,733 | 0.03 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 167,233 | 168,754 | +1,521 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,373 | 13,767 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 20,095 | 21,471 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,793 | 5,084 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 450 | 1,645 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,005 | 92,945 | +940 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,717 | 38,548 | +831 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 762 | 1,420 | +658 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,188 | 4,586 | +398 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,053 | 290,414 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 546 | 804 | +258 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 222 | 422 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 255,705 | 255,887 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 970 | 1,151 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 477 | 585 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 293 | 362 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 13,177 | 13,245 | +68 | 0.01 | 0.01 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 268,423 | 268,480 | +57 | 0.20 | 0.21 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 158 | 186 | +28 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |