| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 2,799,435 | 3,807,920 | +1,008,485 | 0.60 | 0.69 | +0.09 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,773,705 | 2,353,117 | +579,412 | 1.36 | 1.50 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,808,147 | 2,358,498 | +550,351 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,712,103 | 2,148,893 | +436,790 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,680 | 293,520 | +219,840 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 134,586 | 316,488 | +181,902 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 51,300 | 217,300 | +166,000 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 941,303 | 1,102,868 | +161,565 | 0.33 | 0.33 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 155,841 | +155,841 | 0.00 | 0.12 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 974,869 | 1,124,744 | +149,875 | 0.06 | 0.05 | -0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 358,501 | 501,480 | +142,979 | 1.75 | 2.03 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 138,574 | +138,574 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,027,800 | 1,124,996 | +97,196 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 16,500 | 95,987 | +79,487 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,292 | 95,424 | +78,132 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 229,880 | 295,676 | +65,796 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 5,141,388 | 5,200,000 | +58,612 | 1.37 | 1.28 | -0.09 | buy |
| CoreCommodity Management, LLC | 14,516 | 60,867 | +46,351 | 0.04 | 0.16 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 243,126 | 288,897 | +45,771 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 1,455,807 | 1,501,149 | +45,342 | 0.09 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 43,687 | +43,687 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 38,905 | +38,905 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,279 | +32,279 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 147,239 | 178,665 | +31,426 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 64,171 | 94,409 | +30,238 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 0 | 28,531 | +28,531 | 0.00 | 0.09 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 26,851 | +26,851 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,442 | 49,031 | +25,589 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,377 | +25,377 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 460,458 | 484,803 | +24,345 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 463,803 | 487,568 | +23,765 | 0.12 | 0.10 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 53,910 | 77,564 | +23,654 | 0.07 | 0.08 | +0.01 | buy |
| XTX Topco Ltd | 0 | 23,629 | +23,629 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 4,025 | 27,428 | +23,403 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 107,863 | 130,129 | +22,266 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 497,666 | 518,243 | +20,577 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 20,259 | +20,259 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 25,000 | 45,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 39,274 | 59,216 | +19,942 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 20,306 | 39,945 | +19,639 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 42,823 | 61,077 | +18,254 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 14,692 | +14,692 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 159,146 | 173,570 | +14,424 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 13,930 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,811 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,527 | +13,527 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,230 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 11,861 | +11,861 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 124,436 | 135,646 | +11,210 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 56,024 | 64,973 | +8,949 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 402,082 | 409,685 | +7,603 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,393 | 34,480 | +7,087 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 103,273 | 110,302 | +7,029 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 14,183 | 21,137 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,244 | 22,410 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,126 | 29,461 | +5,335 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 253 | 5,364 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 19,098 | 23,803 | +4,705 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,528 | 124,429 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 118,999 | 122,806 | +3,807 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 16,977 | 20,470 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,432 | 46,404 | +2,972 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,741 | 35,193 | +2,452 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 22,240 | 24,378 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 20,346 | 22,405 | +2,059 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,050 | 37,892 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 16,356 | 18,041 | +1,685 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,271 | 42,714 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,000 | 21,208 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,167 | 5,050 | +883 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 211,247 | 211,760 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,631 | 19,991 | +360 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 86 | 197 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 197 | 234 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 247,580 | 247,610 | +30 | 0.79 | 0.61 | -0.18 | buy |
| First Horizon Advisors, Inc. | 271 | 288 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,110 | 7,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 20,431 | 20,431 | 0 | 0.10 | 0.09 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,497 | 5,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,328 | 20,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 22,652 | 22,652 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 12,600 | 12,600 | 0 | 0.21 | 0.16 | -0.05 | hold |
| DekaBank Deutsche Girozentrale | 18,520 | 18,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 34,545 | 34,545 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 166,100 | 166,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellecapital International Ltd. | 114,000 | 114,000 | 0 | 0.37 | 0.27 | -0.10 | hold |
| NewEdge Advisors, LLC | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DNCA FINANCE | 629,370 | 629,370 | 0 | 0.88 | 0.66 | -0.22 | hold |
| TSFG, LLC | 4,900 | 4,900 | 0 | 0.02 | 0.01 | -0.00 | hold |