| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,730 | 552,450 | +548,720 | 0.04 | 0.01 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 280,000 | +280,000 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,030,507 | 1,307,059 | +276,552 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 663,033 | 840,304 | +177,271 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,341,253 | 1,484,592 | +143,339 | 0.05 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,924 | 154,682 | +134,758 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 239,725 | 327,572 | +87,847 | 0.08 | 0.12 | +0.05 | buy |
| Interval Partners, LP | 6,051 | 65,232 | +59,181 | 0.02 | 0.28 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 166,601 | 219,003 | +52,402 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,643 | 163,563 | +48,920 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 117,059 | 164,130 | +47,071 | 0.05 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,188 | 87,929 | +29,741 | 0.02 | 0.03 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 444,921 | 473,950 | +29,029 | 0.31 | 0.37 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 3,110 | 31,314 | +28,204 | 0.00 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 802,033 | 828,804 | +26,771 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,031 | 30,998 | +25,967 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,441 | 46,621 | +22,180 | 0.02 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 600,724 | 621,359 | +20,635 | 0.32 | 0.36 | +0.04 | buy |
| AlphaQuest LLC | 2,729 | 22,036 | +19,307 | 0.05 | 0.29 | +0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69,025 | 87,725 | +18,700 | 0.03 | 0.04 | +0.01 | buy |
| Hodges Capital Management Inc. | 32,890 | 51,414 | +18,524 | 0.28 | 0.49 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,689 | 369,545 | +17,856 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 153,032 | 170,615 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 643,472 | 660,272 | +16,800 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 216,365 | 232,624 | +16,259 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 565 | 15,882 | +15,317 | 0.00 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 240,000 | 254,000 | +14,000 | 0.30 | 0.34 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 11,870 | +11,870 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 232,671 | 243,940 | +11,269 | 0.08 | 0.09 | +0.01 | buy |
| Riverwater Partners LLC | 0 | 11,130 | +11,130 | 0.00 | 0.81 | +0.81 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,121 | 101,820 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,814 | 27,155 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,019 | +10,019 | 0.00 | 0.36 | +0.36 | buy |
| SEI INVESTMENTS CO | 148,739 | 158,658 | +9,919 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 423,026 | 432,654 | +9,628 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,440 | 49,892 | +8,452 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 0 | 7,932 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 54,721 | 62,635 | +7,914 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,894 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 4,575 | 12,387 | +7,812 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 7,750 | +7,750 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 44,585 | 51,384 | +6,799 | 0.11 | 0.12 | +0.01 | buy |
| NORGES BANK | 432,523 | 439,208 | +6,685 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,583,769 | 3,590,387 | +6,618 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,615 | 14,192 | +6,577 | 0.02 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 8,600 | 14,805 | +6,205 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,855 | 11,967 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,893 | 152,879 | +5,986 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,817 | +5,817 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,632 | 7,254 | +5,622 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 5,491 | +5,491 | 0.00 | 0.09 | +0.09 | buy |
| AMG National Trust Bank | 5,366 | 10,705 | +5,339 | 0.02 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 6,306 | 11,500 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 285,896 | 291,080 | +5,184 | 0.05 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 992,294 | 997,011 | +4,717 | 0.20 | 0.23 | +0.03 | buy |
| AGF MANAGEMENT LTD | 17,985 | 22,692 | +4,707 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 4,444 | 9,086 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,391 | 9,986 | +4,595 | 0.05 | 0.11 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 28,353 | 32,341 | +3,988 | 0.03 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 19,302 | 23,128 | +3,826 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,235,921 | 1,239,701 | +3,780 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 4,434 | 8,172 | +3,738 | 0.46 | 0.88 | +0.42 | buy |
| TECTONIC ADVISORS LLC | 0 | 2,879 | +2,879 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 7,359 | 10,118 | +2,759 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 5,510 | 8,068 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,522 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,341 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,315 | +2,315 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 42,100 | 44,300 | +2,200 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 10,525 | 12,718 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,830 | 8,748 | +1,918 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 1,886 | +1,886 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 1,805 | 3,639 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 100 | 1,900 | +1,800 | 0.01 | 0.13 | +0.12 | buy |
| ALGERT GLOBAL LLC | 9,069 | 10,839 | +1,770 | 0.04 | 0.04 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 1,567 | +1,567 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,546 | +1,546 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 1,505 | +1,505 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 0 | 1,499 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 1,480 | +1,480 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,669 | 11,104 | +1,435 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 16,633 | 18,068 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,931 | 6,355 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,517 | 11,925 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 0 | 1,395 | +1,395 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 1,378 | +1,378 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 1,375 | +1,375 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 14,426 | 15,779 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 2,363 | 3,646 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,628 | 13,878 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,121 | 27,321 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,291 | 3,383 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,881 | 47,963 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 4,539 | 5,617 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 1,063 | +1,063 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 70,544 | 71,519 | +975 | 0.17 | 0.18 | +0.01 | buy |
| Handelsbanken Fonder AB | 6,837 | 7,737 | +900 | 0.00 | 0.00 | +0.00 | buy |