| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,041,415 | 2,532,951 | +491,536 | 0.12 | 0.13 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 783,324 | 1,255,874 | +472,550 | 0.00 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 574,939 | 965,270 | +390,331 | 2.46 | 3.61 | +1.16 | buy |
| Lido Advisors, LLC | 0 | 364,357 | +364,357 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 329,267 | +329,267 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 4,616,099 | 4,927,820 | +311,721 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 162,898 | 440,665 | +277,767 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,210 | 353,743 | +246,533 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 232,479 | +232,479 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 205,780 | +205,780 | 0.00 | 0.85 | +0.85 | buy |
| Empowered Funds, LLC | 0 | 196,267 | +196,267 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 74,388 | 267,062 | +192,674 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 127,985 | +127,985 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 123,302 | +123,302 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 889,643 | 985,889 | +96,246 | 0.80 | 0.77 | -0.03 | buy |
| STATE STREET CORP | 2,085,564 | 2,164,378 | +78,814 | 0.00 | 0.00 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 0 | 75,876 | +75,876 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 79,920 | 149,380 | +69,460 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 95,161 | 159,061 | +63,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,050 | 279,013 | +62,963 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,625 | 58,884 | +54,259 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,641 | 1,144,294 | +53,653 | 0.00 | 0.00 | -0.00 | buy |
| New Century Financial Group, LLC | 0 | 46,951 | +46,951 | 0.00 | 1.97 | +1.97 | buy |
| BANK OF AMERICA CORP /DE/ | 345,438 | 391,383 | +45,945 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 160,189 | 205,701 | +45,512 | 0.12 | 0.14 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 14,011 | 58,500 | +44,489 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,757 | 188,078 | +44,321 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,858,070 | 6,901,150 | +43,080 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 21,846 | 61,184 | +39,338 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,409 | 282,320 | +37,911 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 58,279 | 95,402 | +37,123 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 325,554 | 362,579 | +37,025 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,168 | +28,168 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,462 | 203,259 | +27,797 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 117,150 | 139,674 | +22,524 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,161 | 59,332 | +21,171 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 93,930 | 114,485 | +20,555 | 0.62 | 0.61 | -0.01 | buy |
| Truvestments Capital LLC | 0 | 20,183 | +20,183 | 0.00 | 0.09 | +0.09 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,540 | +19,540 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 37,404 | 56,913 | +19,509 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 408,811 | 428,297 | +19,486 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 1,226 | 20,279 | +19,053 | 0.00 | 0.05 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 44,217 | 62,357 | +18,140 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 17,754 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,107 | 58,637 | +16,530 | 0.03 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 16,514 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,470 | 120,666 | +15,196 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 103,575 | 118,619 | +15,044 | 0.03 | 0.03 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 13,997 | +13,997 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 13,354 | +13,354 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 13,274 | +13,274 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 12,693 | +12,693 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 10,391 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 236,966 | 246,560 | +9,594 | 0.06 | 0.05 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 9,544 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 329,654 | 339,145 | +9,491 | 0.01 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 9,487 | +9,487 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 9,407 | +9,407 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 8,635 | +8,635 | 0.00 | 0.08 | +0.08 | buy |
| CLARK ESTATES INC/NY | 77,000 | 85,500 | +8,500 | 0.43 | 0.46 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 37,664 | 45,894 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,727 | 19,234 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,352 | 8,440 | +7,088 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 15,867 | 22,952 | +7,085 | 0.20 | 0.21 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,386 | 44,626 | +6,240 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 586,925 | 592,301 | +5,376 | 0.35 | 0.31 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,340 | 48,527 | +5,187 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,377 | 86,328 | +4,951 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 20,455 | 24,855 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,112 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,861 | 19,718 | +3,857 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,336 | 70,907 | +3,571 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,183 | 15,513 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,972 | 27,198 | +3,226 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 84,556 | 87,610 | +3,054 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 42,795 | 45,668 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,250 | 56,070 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,854 | 12,668 | +2,814 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,537 | 12,157 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 313,854 | 316,471 | +2,617 | 0.04 | 0.03 | -0.01 | buy |
| Arax Advisory Partners | 214 | 2,793 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 2,419 | +2,419 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 15,923 | 18,146 | +2,223 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 98,700 | 100,900 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,751 | 16,851 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 41,769 | 43,649 | +1,880 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,726 | 14,573 | +1,847 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 18,049 | 19,835 | +1,786 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,950 | 57,699 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| Optimist Retirement Group LLC | 9,257 | 10,910 | +1,653 | 0.11 | 0.12 | +0.01 | buy |
| Sterling Capital Management LLC | 971 | 2,414 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,365 | +1,365 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 137 | 1,388 | +1,251 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 2,617 | 3,787 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,814 | 10,737 | +923 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,528 | 72,428 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 9,703 | 10,543 | +840 | 0.40 | 0.35 | -0.05 | buy |