| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 2,873,815 | +2,873,815 | 0.00 | 0.06 | +0.06 | buy |
| ACK Asset Management LLC | 0 | 650,000 | +650,000 | 0.00 | 1.49 | +1.49 | buy |
| WELLS FARGO & COMPANY/MN | 110,778 | 668,819 | +558,041 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 897,429 | 1,425,966 | +528,537 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,407,605 | 4,926,048 | +518,443 | 0.13 | 0.17 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 380,974 | +380,974 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 357,321 | +357,321 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,761,820 | 2,092,694 | +330,874 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 45,968 | 367,655 | +321,687 | 0.01 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,188,267 | 3,509,380 | +321,113 | 0.20 | 0.26 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,250 | 404,290 | +253,040 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,827,112 | 2,075,113 | +248,001 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,787 | 246,855 | +226,068 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 893,079 | 1,104,493 | +211,414 | 2.87 | 3.32 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,546,152 | 4,749,951 | +203,799 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 482,615 | 668,105 | +185,490 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 64,610 | 234,160 | +169,550 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 529,378 | 694,626 | +165,248 | 3.55 | 4.52 | +0.98 | buy |
| HRT FINANCIAL LP | 0 | 140,578 | +140,578 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,264,673 | 3,400,366 | +135,693 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 90,037 | +90,037 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 157,671 | 243,082 | +85,411 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 142,047 | 225,844 | +83,797 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,600 | +74,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,442,018 | 1,515,973 | +73,955 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 67,003 | +67,003 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 244,198 | 309,371 | +65,173 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 457,100 | 514,800 | +57,700 | 0.25 | 0.31 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 0 | 53,809 | +53,809 | 0.00 | 0.61 | +0.61 | buy |
| UBS Group AG | 115,716 | 163,795 | +48,079 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,056 | +47,056 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 808,434 | 854,970 | +46,536 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 43,100 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 42,485 | +42,485 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 289,769 | 331,197 | +41,428 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 0 | 40,900 | +40,900 | 0.00 | 0.09 | +0.09 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,803,219 | 2,838,716 | +35,497 | 0.14 | 0.17 | +0.02 | buy |
| Atom Investors LP | 0 | 32,374 | +32,374 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,157,246 | 1,188,736 | +31,490 | 0.40 | 0.48 | +0.08 | buy |
| Empowered Funds, LLC | 587,246 | 618,736 | +31,490 | 0.15 | 0.18 | +0.03 | buy |
| Vestcor Inc | 9,515 | 40,815 | +31,300 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 22,500 | 51,000 | +28,500 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,992 | 293,588 | +25,596 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,700 | 37,061 | +25,361 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,331 | +25,331 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 102,700 | 127,802 | +25,102 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 474,912 | 499,519 | +24,607 | 0.03 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,389 | 35,480 | +24,091 | 0.01 | 0.04 | +0.03 | buy |
| Mawer Investment Management Ltd. | 672,525 | 694,183 | +21,658 | 0.05 | 0.06 | +0.01 | buy |
| Centiva Capital, LP | 0 | 21,072 | +21,072 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 20,378 | +20,378 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 985,000 | 1,005,000 | +20,000 | 7.18 | 7.87 | +0.69 | buy |
| BAILARD, INC. | 20,800 | 40,500 | +19,700 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,315,119 | 1,334,204 | +19,085 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 70,919 | 88,949 | +18,030 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 103,313 | 120,126 | +16,813 | 0.03 | 0.04 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,452 | +15,452 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 15,112 | +15,112 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 171,617 | 186,127 | +14,510 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,884 | 144,111 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 13,569 | +13,569 | 0.00 | 0.00 | +0.00 | buy |
| Lansing Street Advisors | 0 | 11,260 | +11,260 | 0.00 | 0.08 | +0.08 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 9,720 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 99,987 | 108,513 | +8,526 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 9,000 | +8,500 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 11,057 | 18,757 | +7,700 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,476 | 32,051 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,578 | 18,964 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,686 | 26,440 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,799 | 70,381 | +6,582 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,694 | 88,646 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,516 | 28,948 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,080 | 69,361 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,500 | 32,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,391 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 189,192 | 192,176 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 73,009 | 75,881 | +2,872 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 26,469 | 28,957 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 2,420 | +2,420 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 27,492 | 29,578 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,952 | 15,861 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,221 | 19,126 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 80,592 | 82,457 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,896 | 39,673 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 1,800 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,419 | 4,783 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,319 | 3,535 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 93,232 | 94,438 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 28,976 | 30,065 | +1,089 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 35,554 | 36,570 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,872 | 32,880 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 179,000 | 180,000 | +1,000 | 0.52 | 0.62 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 510,355 | 511,341 | +986 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,905 | 17,880 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,924 | 2,814 | +890 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,464 | 3,285 | +821 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,856 | 18,651 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 81 | 845 | +764 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 86 | 685 | +599 | 0.00 | 0.00 | +0.00 | buy |