| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,386,873 | +2,386,873 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,990,404 | +1,990,404 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,463,299 | 9,032,475 | +1,569,176 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,187,272 | +1,187,272 | 0.00 | 0.20 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,108,679 | 8,112,203 | +1,003,524 | 0.52 | 0.56 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 924,891 | +924,891 | 0.00 | 0.39 | +0.39 | buy |
| Freestone Grove Partners LP | 991,846 | 1,861,677 | +869,831 | 0.16 | 0.31 | +0.15 | buy |
| ALGERT GLOBAL LLC | 0 | 689,540 | +689,540 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 1,509,382 | 2,126,036 | +616,654 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 641,607 | 1,245,034 | +603,427 | 0.10 | 0.19 | +0.09 | buy |
| XXEC, Inc. | 1,541,062 | 2,107,299 | +566,237 | 6.42 | 6.66 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,419 | 700,021 | +500,602 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,298,182 | 21,776,286 | +478,104 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,995,044 | 3,472,847 | +477,803 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 445,360 | +445,360 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,603,336 | 11,025,677 | +422,341 | 0.12 | 0.12 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,988,653 | 2,335,889 | +347,236 | 2.00 | 2.44 | +0.44 | buy |
| Creative Planning | 354,986 | 653,510 | +298,524 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 286,392 | +286,392 | 0.00 | 0.66 | +0.66 | buy |
| GOLDMAN SACHS GROUP INC | 3,775,240 | 4,061,493 | +286,253 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 439,197 | 706,567 | +267,370 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,103 | 338,566 | +239,463 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.62 | +0.62 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 199,000 | +199,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,009,747 | 6,178,116 | +168,369 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 364,323 | 524,573 | +160,250 | 0.18 | 0.26 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,509,752 | 1,668,252 | +158,500 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 147,925 | 292,332 | +144,407 | 0.01 | 0.01 | +0.01 | buy |
| Triodos Investment Management BV | 801,000 | 941,000 | +140,000 | 1.32 | 1.45 | +0.12 | buy |
| Assenagon Asset Management S.A. | 0 | 134,967 | +134,967 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,224,623 | 1,347,654 | +123,031 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 186,503 | 309,117 | +122,614 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,822 | 151,370 | +117,548 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 113,441 | +113,441 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 105,738 | +105,738 | 0.00 | 0.10 | +0.10 | buy |
| IFG Advisory, LLC | 0 | 105,398 | +105,398 | 0.00 | 0.09 | +0.09 | buy |
| CLARK ESTATES INC/NY | 0 | 105,000 | +105,000 | 0.00 | 0.61 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 1,155,278 | 1,259,332 | +104,054 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,989 | 121,804 | +93,815 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 136,950 | 226,238 | +89,288 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,800 | 147,000 | +87,200 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,019,037 | 1,106,011 | +86,974 | 0.12 | 0.14 | +0.02 | buy |
| STATE STREET CORP | 7,081,099 | 7,166,474 | +85,375 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 83,252 | +83,252 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,033 | 237,128 | +83,095 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 102,588 | 184,888 | +82,300 | 0.08 | 0.13 | +0.05 | buy |
| Quantinno Capital Management LP | 555,277 | 633,861 | +78,584 | 0.02 | 0.02 | -0.00 | buy |
| BCGM Wealth Management, LLC | 71,761 | 140,509 | +68,748 | 0.39 | 0.75 | +0.36 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 61,898 | +61,898 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,998 | +60,998 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 196,224 | 254,624 | +58,400 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 11,638 | 69,556 | +57,918 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 64,145 | 120,634 | +56,489 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 5,690,036 | 5,743,184 | +53,148 | 0.13 | 0.13 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 257,425 | 308,749 | +51,324 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 141,748 | 190,685 | +48,937 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 518,373 | 566,920 | +48,547 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 48,027 | +48,027 | 0.00 | 0.37 | +0.37 | buy |
| Empowered Funds, LLC | 209,239 | 257,264 | +48,025 | 0.03 | 0.03 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 46,307 | +46,307 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 101,632 | 145,137 | +43,505 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 199,771 | 242,163 | +42,392 | 0.14 | 0.18 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,519,708 | 4,561,485 | +41,777 | 2.02 | 1.95 | -0.07 | buy |
| SPROTT INC. | 120,000 | 160,000 | +40,000 | 0.08 | 0.13 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 277,230 | 316,434 | +39,204 | 0.00 | 0.00 | +0.00 | buy |
| Nitorum Capital, L.P. | 102,078 | 137,571 | +35,493 | 1.96 | 2.37 | +0.41 | buy |
| INCEPTIONR LLC | 0 | 34,624 | +34,624 | 0.00 | 0.21 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 33,966 | +33,966 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 33,269 | +33,269 | 0.00 | 0.19 | +0.19 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,665 | 98,582 | +32,917 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,737 | +32,737 | 0.00 | 0.14 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 104,345 | 136,913 | +32,568 | 0.07 | 0.09 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 403,360 | 433,406 | +30,046 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,037 | 39,454 | +29,417 | 0.03 | 0.09 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 578,544 | 606,358 | +27,814 | 0.04 | 0.05 | +0.01 | buy |
| Horizon Investments, LLC | 100,037 | 127,787 | +27,750 | 0.02 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,525 | 34,576 | +27,051 | 0.00 | 0.02 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 26,141 | +26,141 | 0.00 | 0.06 | +0.06 | buy |
| Gallacher Capital Management LLC | 0 | 25,999 | +25,999 | 0.00 | 0.37 | +0.37 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,521 | +25,521 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 6,696 | 31,781 | +25,085 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 552,272 | 575,072 | +22,800 | 0.04 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 173,427 | 195,700 | +22,273 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 82,023 | 103,353 | +21,330 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,416 | 170,252 | +20,836 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 449,135 | 469,512 | +20,377 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 641,612 | 661,074 | +19,462 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 235,385 | 253,485 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 138,925 | 156,395 | +17,470 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 16,802 | +16,802 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 55,535 | 72,270 | +16,735 | 0.06 | 0.08 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 140,616 | 157,324 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 143,908 | 160,495 | +16,587 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 78,073 | 94,308 | +16,235 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 100,799 | 116,933 | +16,134 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 15,351 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 203,910 | 219,227 | +15,317 | 1.37 | 1.35 | -0.03 | buy |
| FIFTH THIRD BANCORP | 162,270 | 177,411 | +15,141 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 69,249 | 83,949 | +14,700 | 0.11 | 0.11 | -0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 1,792,935 | 1,807,608 | +14,673 | 8.61 | 8.68 | +0.08 | buy |