| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,690,715 | 8,539,073 | +2,848,358 | 0.35 | 0.52 | +0.17 | buy |
| MORGAN STANLEY | 3,478,065 | 4,511,833 | +1,033,768 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 1,548,864 | +1,023,864 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 865,513 | +865,513 | 0.00 | 0.06 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 730,960 | +730,960 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 2,401,303 | 3,124,863 | +723,560 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 661,881 | 1,343,979 | +682,098 | 0.01 | 0.02 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 588,715 | 1,219,676 | +630,961 | 0.43 | 0.85 | +0.42 | buy |
| Man Group plc | 0 | 460,140 | +460,140 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,095,360 | 1,538,739 | +443,379 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 22,997,452 | 23,405,598 | +408,146 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 346,550 | +346,550 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 186,521 | 519,146 | +332,625 | 0.05 | 0.12 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,289 | 480,353 | +329,064 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 491,721 | 819,061 | +327,340 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,407 | 345,958 | +291,551 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,186,994 | 8,450,566 | +263,572 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 157,595 | 390,390 | +232,795 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 24,109 | 254,664 | +230,555 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 789,920 | 1,017,830 | +227,910 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 73,235 | 295,737 | +222,502 | 0.01 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,116,940 | 2,330,634 | +213,694 | 0.36 | 0.43 | +0.07 | buy |
| MACQUARIE GROUP LTD | 3,155,887 | 3,359,436 | +203,549 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 31,506 | 232,088 | +200,582 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 198,654 | +198,654 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 194,664 | +194,664 | 0.00 | 0.02 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 182,096 | +182,096 | 0.00 | 0.40 | +0.40 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 180,987 | +180,987 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 179,136 | +179,136 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,400,575 | 1,566,781 | +166,206 | 0.05 | 0.06 | +0.00 | buy |
| Pertento Partners LLP | 2,990,144 | 3,155,743 | +165,599 | 5.54 | 6.37 | +0.83 | buy |
| Allspring Global Investments Holdings, LLC | 2,114,019 | 2,276,045 | +162,026 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,179,357 | 2,329,538 | +150,181 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 148,846 | +148,846 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 86,459 | 234,660 | +148,201 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 32,924 | 177,147 | +144,223 | 0.01 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 23,765 | 164,663 | +140,898 | 0.03 | 0.21 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 507,934 | 646,575 | +138,641 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Value Partners, LLC | 212,950 | 343,429 | +130,479 | 1.43 | 2.18 | +0.75 | buy |
| AMERIPRISE FINANCIAL INC | 507,793 | 633,273 | +125,480 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,707 | 181,735 | +117,028 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 216,038 | 330,950 | +114,912 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,412 | 138,396 | +112,984 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 60,605 | 171,683 | +111,078 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 50,880 | 143,467 | +92,587 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 85,080 | +85,080 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 398,545 | 482,293 | +83,748 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,267,330 | 2,345,209 | +77,879 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 535,928 | 609,865 | +73,937 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 72,017 | +72,017 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 65,096 | +65,096 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,475 | 139,256 | +58,781 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 51,428 | +51,428 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 243,843 | 290,455 | +46,612 | 0.05 | 0.06 | +0.01 | buy |
| Nixon Capital, LLC | 666,855 | 709,412 | +42,557 | 3.76 | 4.15 | +0.39 | buy |
| Crossmark Global Holdings, Inc. | 51,566 | 91,556 | +39,990 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 459,930 | 499,908 | +39,978 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 37,644 | +37,644 | 0.00 | 0.08 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 0 | 34,532 | +34,532 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85,330 | 116,543 | +31,213 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 50,714 | 78,950 | +28,236 | 0.44 | 0.69 | +0.24 | buy |
| Arkadios Wealth Advisors | 0 | 25,236 | +25,236 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 988,008 | 1,011,987 | +23,979 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 22,968 | +22,968 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 35,495 | 57,734 | +22,239 | 0.10 | 0.14 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 20,083 | +20,083 | 0.00 | 0.47 | +0.47 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 402,451 | 421,766 | +19,315 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,004 | +19,004 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 18,481 | +18,481 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 10,255 | 28,628 | +18,373 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,070 | +18,070 | 0.00 | 0.14 | +0.14 | buy |
| Fieldview Capital Management, LLC | 0 | 17,391 | +17,391 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 17,131 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 16 | 17,146 | +17,130 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,947 | 82,860 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,495 | +16,495 | 0.00 | 0.13 | +0.13 | buy |
| Hood River Capital Management LLC | 1,108,137 | 1,123,736 | +15,599 | 0.29 | 0.32 | +0.03 | buy |
| Oak Thistle LLC | 0 | 15,431 | +15,431 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 18,974 | 33,960 | +14,986 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,459 | 66,160 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,025 | 33,112 | +14,087 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,174 | 14,471 | +13,297 | 0.01 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 13,177 | +13,177 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 41,877 | 54,158 | +12,281 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 214,434 | 226,695 | +12,261 | 0.01 | 0.01 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 12,237 | +12,237 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 12,043 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| Trajan Wealth LLC | 0 | 11,794 | +11,794 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,493 | +11,493 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,783 | 59,192 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,961 | 193,291 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,003 | 12,185 | +11,182 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 10,802 | +10,802 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 10,548 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 10,224 | +10,224 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,911 | 158,817 | +9,906 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 59,600 | 69,446 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,165 | 138,892 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,689 | +8,689 | 0.00 | 0.00 | +0.00 | buy |