| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 1,565,582 | +1,565,582 | 0.00 | 1.41 | +1.41 | buy |
| River Road Asset Management, LLC | 0 | 1,513,343 | +1,513,343 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,450,566 | 9,424,524 | +973,958 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 730,960 | 1,537,550 | +806,590 | 0.04 | 0.08 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 745,720 | +745,720 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,548,864 | 2,200,000 | +651,136 | 0.05 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,330,634 | 2,790,814 | +460,180 | 0.43 | 0.43 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 609,865 | 1,000,349 | +390,484 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 177,147 | 533,285 | +356,138 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 27,972 | 382,101 | +354,129 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 179,136 | 519,549 | +340,413 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 232,088 | 539,421 | +307,333 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 135,500 | 434,667 | +299,167 | 0.02 | 0.05 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,539,073 | 8,779,446 | +240,373 | 0.52 | 0.49 | -0.03 | buy |
| CITADEL ADVISORS LLC | 48,514 | 282,446 | +233,932 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 205,845 | +205,845 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,600 | 210,043 | +192,443 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 224,099 | 394,397 | +170,298 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 499,908 | 660,121 | +160,213 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 39,200 | 178,703 | +139,503 | 0.01 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,201 | 148,801 | +135,600 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,266 | 134,745 | +131,479 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,860 | 212,933 | +130,073 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,329,538 | 2,458,563 | +129,025 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 127,020 | +127,020 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 158,000 | 284,663 | +126,663 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 120,467 | +120,467 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 390,390 | 505,990 | +115,600 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 111,305 | +111,305 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 106,645 | +106,645 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 104,104 | +104,104 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 98,768 | +98,768 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 91,517 | +91,517 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 85,229 | +85,229 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 234,660 | 318,989 | +84,329 | 0.03 | 0.02 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 1,219,676 | 1,302,254 | +82,578 | 0.85 | 0.78 | -0.07 | buy |
| Aquatic Capital Management LLC | 51,428 | 128,949 | +77,521 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 201,616 | 272,252 | +70,636 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 68,793 | +68,793 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 92,265 | 159,305 | +67,040 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 65,944 | +65,944 | 0.00 | 0.18 | +0.18 | buy |
| Inspire Advisors, LLC | 0 | 61,464 | +61,464 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 138,396 | 198,837 | +60,441 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 2,345,209 | 2,404,768 | +59,559 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,673 | +58,673 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 18,481 | 75,891 | +57,410 | 0.13 | 0.41 | +0.28 | buy |
| Oak Thistle LLC | 15,431 | 71,446 | +56,015 | 0.05 | 0.18 | +0.12 | buy |
| OneAscent Financial Services LLC | 0 | 51,827 | +51,827 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 646,575 | 696,599 | +50,024 | 0.05 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 49,041 | +49,041 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,766 | 467,759 | +45,993 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 4,490 | 46,824 | +42,334 | 0.03 | 0.34 | +0.31 | buy |
| UBS Group AG | 1,017,830 | 1,056,273 | +38,443 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,775 | 55,402 | +35,627 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 671,552 | 705,576 | +34,024 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 0 | 33,782 | +33,782 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 28,606 | +28,606 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 344 | 27,141 | +26,797 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 189,510 | 213,685 | +24,175 | 0.06 | 0.06 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,199 | +22,199 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,184 | 35,079 | +21,895 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 20,755 | +20,755 | 0.00 | 0.09 | +0.09 | buy |
| LEUTHOLD GROUP, LLC | 182,096 | 202,649 | +20,553 | 0.40 | 0.40 | +0.00 | buy |
| Inspire Investing, LLC | 20,492 | 40,432 | +19,940 | 0.04 | 0.07 | +0.03 | buy |
| DMKC Advisory Services, LLC | 0 | 18,068 | +18,068 | 0.00 | 0.16 | +0.16 | buy |
| COMERICA BANK | 111,500 | 128,145 | +16,645 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 83,481 | 99,381 | +15,900 | 0.95 | 1.06 | +0.11 | buy |
| MQS Management LLC | 0 | 15,706 | +15,706 | 0.00 | 0.14 | +0.14 | buy |
| PAX Financial Group, LLC | 0 | 15,581 | +15,581 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 41,848 | 57,213 | +15,365 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 54,158 | 68,886 | +14,728 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 14,494 | +14,494 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,192 | 73,675 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,303 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 13,590 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,882 | +12,882 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 12,534 | +12,534 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 66,160 | 78,508 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,115 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,610 | +11,610 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 918 | 12,183 | +11,265 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 85,080 | 96,023 | +10,943 | 0.20 | 0.20 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 480,353 | 490,468 | +10,115 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 28,628 | 37,761 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 151,869 | 160,676 | +8,807 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,418,275 | 3,427,029 | +8,754 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 112,972 | 121,726 | +8,754 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,546 | +8,546 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 16,762 | 24,856 | +8,094 | 0.03 | 0.04 | +0.01 | buy |
| Ancora Advisors LLC | 595,655 | 603,055 | +7,400 | 0.22 | 0.21 | -0.02 | buy |
| SEI INVESTMENTS CO | 102,008 | 108,908 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 865,513 | 872,335 | +6,822 | 0.06 | 0.06 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 12,757 | 19,496 | +6,739 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,149 | 11,723 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 131,729 | 138,047 | +6,318 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,359,436 | 3,365,164 | +5,728 | 0.07 | 0.07 | -0.00 | buy |
| Hudson Value Partners, LLC | 343,429 | 349,122 | +5,693 | 2.18 | 2.01 | -0.17 | buy |
| Illinois Municipal Retirement Fund | 105,436 | 110,997 | +5,561 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,317 | 7,660 | +5,343 | 0.00 | 0.00 | +0.00 | buy |