| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,000 | 737,660 | +675,660 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 726,944 | 1,376,972 | +650,028 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 413,005 | +413,005 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,067,567 | 2,394,770 | +327,203 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 273,370 | +273,370 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 5,197,356 | 5,407,814 | +210,458 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 77,608 | 274,266 | +196,658 | 0.01 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 70,166 | 244,848 | +174,682 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 173,582 | +173,582 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 441,351 | 596,702 | +155,351 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 76,998 | 220,238 | +143,240 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 121,533 | +121,533 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 118,502 | +118,502 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,819 | 127,095 | +103,276 | 0.03 | 0.15 | +0.12 | buy |
| Advisors Asset Management, Inc. | 162,218 | 263,823 | +101,605 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,100 | 1,354,984 | +75,884 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 268,405 | 342,949 | +74,544 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 124,928 | 196,526 | +71,598 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,136,983 | 8,208,065 | +71,082 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,900 | +63,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,348 | 149,493 | +56,145 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,719 | 303,918 | +55,199 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 96,277 | 150,195 | +53,918 | 0.04 | 0.05 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 70,000 | 120,000 | +50,000 | 0.43 | 0.57 | +0.13 | buy |
| Jump Financial, LLC | 0 | 43,184 | +43,184 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 55,648 | 96,177 | +40,529 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 251,985 | 285,978 | +33,993 | 0.12 | 0.13 | +0.01 | buy |
| Optimize Financial Inc | 0 | 32,595 | +32,595 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,235,539 | 1,268,008 | +32,469 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 31,469 | +31,469 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 116,910 | 147,951 | +31,041 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,915 | +29,915 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 19,162 | 45,314 | +26,152 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,932 | +25,932 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 214,851 | 240,726 | +25,875 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 46,341 | 70,232 | +23,891 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,885 | 47,463 | +21,578 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,061 | 194,819 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,911 | +17,911 | 0.00 | 0.09 | +0.09 | buy |
| Bragg Financial Advisors, Inc | 1,105,047 | 1,122,938 | +17,891 | 0.63 | 0.64 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,851 | 363,941 | +16,090 | 0.13 | 0.13 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,739 | +15,739 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 14,554 | +14,554 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 14,261 | +14,261 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 133,069 | 146,577 | +13,508 | 0.22 | 0.22 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,958 | 72,561 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 12,454 | +12,454 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,391 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,211 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 276 | 12,303 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 11,563 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 57,873 | 68,563 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,045 | 41,666 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10,344 | +10,344 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,158 | 115,297 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,184 | 11,122 | +9,938 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 169,921 | 179,690 | +9,769 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 161,749 | 170,403 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 58,555 | 67,013 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,546 | 20,354 | +7,808 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,048 | 19,488 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 595,041 | 602,160 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,319 | 36,310 | +6,991 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 22,598 | 28,778 | +6,180 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,436 | 14,601 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 64,870 | 70,705 | +5,835 | 0.24 | 0.26 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,595 | 186,415 | +5,820 | 0.01 | 0.01 | -0.00 | buy |
| Range Financial Group LLC | 75,882 | 80,999 | +5,117 | 0.46 | 0.49 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 26,782 | 31,249 | +4,467 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 27,094 | 29,733 | +2,639 | 0.04 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 18,146 | 20,608 | +2,462 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,960 | 148,383 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,448 | 3,656 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,715 | 6,609 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 34,769 | 36,485 | +1,716 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,832 | 54,482 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,050 | 8,601 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,297 | 127,526 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,459 | 3,685 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,396 | 29,553 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 362,607 | 363,747 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,700 | 11,800 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,190 | 2,136 | +946 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 54 | 511 | +457 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 329 | 772 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 133 | 569 | +436 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 15,052 | 15,484 | +432 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,400 | 3,740 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 164 | 479 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 414 | 727 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,347 | 24,618 | +271 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 102,256 | 102,526 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,485 | 2,742 | +257 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,807 | 54,059 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |