| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 409,320 | 2,366,131 | +1,956,811 | 0.04 | 0.18 | +0.14 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 0 | 917,925 | +917,925 | 0.00 | 8.80 | +8.80 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 574,469 | +574,469 | 0.00 | 0.24 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,653 | 550,449 | +506,796 | 0.01 | 0.13 | +0.12 | buy |
| Capital International Investors | 0 | 366,553 | +366,553 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 295,137 | 660,800 | +365,663 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 380,933 | 612,898 | +231,965 | 0.05 | 0.08 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 220,082 | +220,082 | 0.00 | 0.46 | +0.46 | buy |
| HBK INVESTMENTS L P | 0 | 199,912 | +199,912 | 0.00 | 0.36 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,824 | 502,800 | +164,976 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,515 | 143,065 | +127,550 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,519 | 137,991 | +120,472 | 0.01 | 0.05 | +0.04 | buy |
| J. Goldman & Co LP | 225,063 | 339,397 | +114,334 | 0.84 | 1.57 | +0.73 | buy |
| Invenomic Capital Management LP | 284,385 | 385,672 | +101,287 | 1.91 | 2.47 | +0.56 | buy |
| HEARTLAND ADVISORS INC | 50,000 | 150,000 | +100,000 | 0.33 | 0.97 | +0.64 | buy |
| Arax Advisory Partners | 19,663 | 118,648 | +98,985 | 0.11 | 0.21 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 34,748 | 125,986 | +91,238 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 432,593 | 522,705 | +90,112 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 5,279 | 92,558 | +87,279 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 3,776 | 86,066 | +82,290 | 0.00 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 117,254 | 193,413 | +76,159 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 97,172 | 167,857 | +70,685 | 0.07 | 0.09 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 2,797 | 68,960 | +66,163 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 11,904 | 72,248 | +60,344 | 0.00 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 23,126 | 82,187 | +59,061 | 0.00 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 57,337 | +57,337 | 0.00 | 0.06 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 83,388 | 128,589 | +45,201 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,168 | 68,351 | +40,183 | 0.00 | 0.01 | +0.01 | buy |
| Sio Capital Management, LLC | 0 | 40,057 | +40,057 | 0.00 | 1.24 | +1.24 | buy |
| Kent Lake PR LLC | 0 | 40,000 | +40,000 | 0.00 | 2.50 | +2.50 | buy |
| FMR LLC | 3,177 | 42,287 | +39,110 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,699 | 44,535 | +37,836 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,669 | 188,208 | +37,539 | 0.08 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 87,165 | 123,343 | +36,178 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,338 | 44,362 | +34,024 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 32,733 | +32,733 | 0.00 | 0.33 | +0.33 | buy |
| Cinctive Capital Management LP | 0 | 32,423 | +32,423 | 0.00 | 0.20 | +0.20 | buy |
| First Eagle Investment Management, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 356,107 | 387,483 | +31,376 | 0.14 | 0.15 | +0.02 | buy |
| MARSHALL WACE, LLP | 12,873 | 44,227 | +31,354 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,135 | 58,047 | +30,912 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,367 | 64,162 | +30,795 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,019 | +29,019 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 7,053 | 30,921 | +23,868 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 135,516 | 158,075 | +22,559 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 21,600 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,712 | 23,205 | +19,493 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 285,059 | 304,324 | +19,265 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,896 | 32,844 | +16,948 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 16,558 | +16,558 | 0.00 | 0.06 | +0.06 | buy |
| COOKE & BIELER LP | 1,205,964 | 1,220,637 | +14,673 | 1.43 | 1.54 | +0.11 | buy |
| Ancora Advisors LLC | 0 | 13,430 | +13,430 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,439 | 17,179 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 514,730 | 527,030 | +12,300 | 0.06 | 0.05 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,178 | +12,178 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 4,149,271 | 4,161,358 | +12,087 | 0.24 | 0.23 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,805 | 13,572 | +11,767 | 0.00 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 121,534 | 131,728 | +10,194 | 0.10 | 0.12 | +0.01 | buy |
| Focus Partners Wealth | 2,867 | 12,340 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 9,308 | +9,308 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 10,082 | 18,248 | +8,166 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,141 | 12,257 | +8,116 | 0.02 | 0.06 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 8,111 | +8,111 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 8,000 | +8,000 | 0.00 | 0.54 | +0.54 | buy |
| Morningstar Investment Management LLC | 0 | 7,994 | +7,994 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 3,230 | 10,588 | +7,358 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,577 | 21,853 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 6,947 | +6,947 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 53,781 | 59,689 | +5,908 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 5,708 | 11,453 | +5,745 | 0.01 | 0.02 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 5,625 | +5,625 | 0.00 | 0.84 | +0.84 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,600 | 9,000 | +5,400 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,925 | +4,925 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,701 | 44,392 | +4,691 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,497 | 6,996 | +4,499 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 3,629 | 8,090 | +4,461 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,062 | 36,511 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,300 | 16,700 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,887 | 26,080 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 4,097 | +4,097 | 0.00 | 0.11 | +0.11 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 3,994 | +3,994 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 17,466 | 21,376 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,241,802 | 1,245,614 | +3,812 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 0 | 3,805 | +3,805 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 3,621 | +3,621 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,552 | +3,552 | 0.00 | 0.10 | +0.10 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,491 | +3,491 | 0.00 | 0.12 | +0.12 | buy |
| Bridgefront Capital, LLC | 0 | 3,420 | +3,420 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 3,628 | 6,996 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,258 | 16,528 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 3,250 | +3,250 | 0.00 | 0.21 | +0.21 | buy |
| SYM FINANCIAL Corp | 0 | 3,154 | +3,154 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,149 | +3,149 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,130 | +3,130 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,711 | 81,781 | +3,070 | 0.01 | 0.01 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 2,987 | +2,987 | 0.00 | 0.06 | +0.06 | buy |