| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,413,756 | 7,836,294 | +4,422,538 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,021,358 | 10,344,990 | +323,632 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 262,900 | +262,900 | 0.00 | 8.66 | +8.66 | buy |
| COOKE & BIELER LP | 754,493 | 966,047 | +211,554 | 0.33 | 0.36 | +0.03 | buy |
| Front Street Capital Management, Inc. | 60,450 | 252,520 | +192,070 | 0.36 | 1.12 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 722,198 | 905,271 | +183,073 | 0.01 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 302,438 | 482,343 | +179,905 | 2.97 | 3.37 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,571,923 | 1,735,112 | +163,189 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,576,905 | 2,684,751 | +107,846 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 91,874 | +91,874 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,285 | 103,185 | +87,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 534,121 | 620,035 | +85,914 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 850,659 | 930,966 | +80,307 | 0.04 | 0.03 | -0.00 | buy |
| Atom Investors LP | 0 | 66,075 | +66,075 | 0.00 | 0.16 | +0.16 | buy |
| Corient Private Wealth LLC | 4,872 | 58,571 | +53,699 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 51,743 | +51,743 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 21,533 | 71,673 | +50,140 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 111,671 | 161,000 | +49,329 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 44,853 | +44,853 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,234,814 | 2,278,750 | +43,936 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,333 | 48,102 | +43,769 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,200 | +42,200 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,104 | 413,300 | +41,196 | 0.01 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 0 | 39,400 | +39,400 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 274,716 | 309,686 | +34,970 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 29,714 | +29,714 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 313,501 | 343,076 | +29,575 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19,708 | 48,241 | +28,533 | 0.01 | 0.02 | +0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 35,006 | 63,315 | +28,309 | 0.08 | 0.11 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 10,475 | 36,974 | +26,499 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,017 | +26,017 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 339,288 | 363,600 | +24,312 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,770 | +23,770 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 187,172 | 210,830 | +23,658 | 0.13 | 0.12 | -0.01 | buy |
| Rehmann Capital Advisory Group | 0 | 21,309 | +21,309 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,524 | 56,783 | +21,259 | 0.04 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,435 | 52,639 | +21,204 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,896 | 57,585 | +19,689 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 43,710 | 61,660 | +17,950 | 0.09 | 0.12 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,875 | +17,875 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,954,695 | 2,971,020 | +16,325 | 0.03 | 0.02 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 283 | 16,014 | +15,731 | 0.01 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 134,402 | 149,831 | +15,429 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,830 | 85,017 | +15,187 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,629 | 79,797 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 24,071 | 38,547 | +14,476 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 10,579 | +10,579 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,784 | 174,171 | +10,387 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,122,434 | 1,132,398 | +9,964 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 12,674 | 22,542 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 238,494 | 248,166 | +9,672 | 0.03 | 0.03 | -0.01 | buy |
| Verity Asset Management, Inc. | 0 | 8,640 | +8,640 | 0.00 | 0.12 | +0.12 | buy |
| Handelsbanken Fonder AB | 16,716 | 24,816 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,827 | +7,827 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,343 | 13,881 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 17,478 | 24,825 | +7,347 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 53,286 | 60,533 | +7,247 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,047 | +7,047 | 0.00 | 0.03 | +0.03 | buy |
| GRACE & WHITE INC /NY | 31,855 | 38,855 | +7,000 | 0.24 | 0.23 | -0.01 | buy |
| RHUMBLINE ADVISERS | 183,418 | 190,202 | +6,784 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,709 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 6,378 | +6,378 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,374 | 16,374 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,619 | +4,619 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 11,116 | 15,322 | +4,206 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 22,153 | 26,208 | +4,055 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 0 | 3,600 | +3,600 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 8,810 | 12,400 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 40,809 | 44,248 | +3,439 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,604 | 33,028 | +3,424 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 157,156 | 160,557 | +3,401 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 693 | 3,593 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,286 | 12,021 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,517 | 5,180 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 2,664 | +2,652 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,063 | 19,217 | +2,154 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 10,401 | 12,336 | +1,935 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,477 | 38,378 | +1,901 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 9,165 | 11,036 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,073 | 11,881 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,500 | 27,087 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 140,882 | 142,386 | +1,504 | 0.08 | 0.07 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 710 | 2,156 | +1,446 | 0.00 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,716 | 8,135 | +1,419 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,885 | 9,198 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,797 | 21,803 | +1,006 | 0.07 | 0.06 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,457 | 33,328 | +871 | 0.02 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 9,247 | 9,868 | +621 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,644 | 15,144 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,322 | 5,765 | +443 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,533 | 1,956 | +423 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,919 | 39,300 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 9,647 | 9,949 | +302 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 22,313 | 22,593 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,152 | 9,428 | +276 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,466 | 24,687 | +221 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 124 | 328 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |