| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 0 | 158,320 | +158,320 | 0.00 | 0.36 | +0.36 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 814,229 | 948,627 | +134,398 | 0.54 | 0.54 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 63,542 | +63,542 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 73,006 | 131,315 | +58,309 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,464 | 80,502 | +45,038 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 42,972 | +42,972 | 0.00 | 1.62 | +1.62 | buy |
| Allspring Global Investments Holdings, LLC | 32,800 | 72,964 | +40,164 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 540,915 | 579,896 | +38,981 | 0.39 | 0.36 | -0.02 | buy |
| VANGUARD GROUP INC | 1,257,669 | 1,294,763 | +37,094 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 44,573 | 81,300 | +36,727 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 34,387 | +34,387 | 0.00 | 0.47 | +0.47 | buy |
| Man Group plc | 0 | 30,408 | +30,408 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 409,700 | 437,800 | +28,100 | 0.29 | 0.28 | -0.00 | buy |
| MORGAN STANLEY | 134,382 | 157,420 | +23,038 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,302 | 536,900 | +22,598 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 201,399 | 223,474 | +22,075 | 0.37 | 0.38 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,955 | 43,976 | +21,021 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,925 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,809 | 41,201 | +20,392 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 14,516 | +14,516 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 412,770 | 427,194 | +14,424 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,118 | 47,390 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,644 | 41,689 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,235 | 118,107 | +10,872 | 0.02 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 206,551 | 217,001 | +10,450 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 6,186 | 15,924 | +9,738 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 975,819 | 984,705 | +8,886 | 0.86 | 0.79 | -0.08 | buy |
| XTX Topco Ltd | 5,489 | 13,857 | +8,368 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,955 | 22,051 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,044 | 13,608 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,378 | 68,817 | +7,439 | 0.00 | 0.00 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 7,207 | +7,207 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 45,638 | 52,094 | +6,456 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 23 | 6,176 | +6,153 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 6,095 | +6,095 | 0.00 | 0.19 | +0.19 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,587 | +5,587 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 5,434 | +5,434 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 4,899 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,541 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,758 | 6,125 | +4,367 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 4,143 | +4,143 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 10 | 4,031 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 147,777 | 151,770 | +3,993 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 3,621 | +3,621 | 0.00 | 0.04 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 9,917 | 13,284 | +3,367 | 0.08 | 0.09 | +0.01 | buy |
| Ethic Inc. | 0 | 3,351 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,254 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,246 | 5,840 | +2,594 | 0.03 | 0.05 | +0.01 | buy |
| Mariner, LLC | 4,409 | 6,992 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,850 | 4,200 | +2,350 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 3,806 | 5,797 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 56,405 | 58,153 | +1,748 | 1.17 | 1.10 | -0.07 | buy |
| COMERICA BANK | 8,489 | 10,108 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 6,200 | 7,800 | +1,600 | 0.17 | 0.17 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,300 | 10,800 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,748 | 6,182 | +1,434 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,253 | 11,212 | +959 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 4,025 | 4,863 | +838 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,164 | 2,001 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 5,629 | 6,349 | +720 | 0.05 | 0.05 | -0.00 | buy |
| Cetera Investment Advisers | 3,710 | 4,351 | +641 | 0.00 | 0.00 | -0.00 | buy |
| DMC Group, LLC | 3,671 | 4,245 | +574 | 0.19 | 0.21 | +0.01 | buy |
| TOWLE & CO | 10,128 | 10,656 | +528 | 0.14 | 0.16 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,646 | 3,155 | +509 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 456 | +455 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 216 | 632 | +416 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,940 | 34,281 | +341 | 0.06 | 0.05 | -0.00 | buy |
| Ballast Asset Management, LP | 31,363 | 31,669 | +306 | 1.08 | 1.04 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 465 | 738 | +273 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,745 | 9,002 | +257 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 286 | 522 | +236 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,920 | 3,135 | +215 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,885 | 12,099 | +214 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 233 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,954 | 5,163 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 7,186 | 7,390 | +204 | 0.24 | 0.23 | -0.01 | buy |
| &PARTNERS | 3,144 | 3,306 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 250 | 388 | +138 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 184 | 287 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 9 | 94 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,322 | 1,390 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 3,957 | 4,021 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 303 | 366 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,377 | 23,431 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 143 | 193 | +50 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,002 | 5,048 | +46 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,190 | 4,233 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 15,171 | 15,210 | +39 | 0.13 | 0.11 | -0.02 | buy |
| Arax Advisory Partners | 10 | 48 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4 | 37 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,844 | 3,858 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 414 | 424 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 7 | 8 | +1 | 0.00 | 0.00 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 318 | 319 | +1 | 0.00 | 0.00 | -0.00 | buy |