| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,659 | 917,045 | +902,386 | 0.00 | 0.25 | +0.24 | buy |
| Allianz Asset Management GmbH | 238,655 | 510,695 | +272,040 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 518,974 | 697,369 | +178,395 | 0.05 | 0.07 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 144,600 | +144,600 | 0.00 | 0.15 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 282,059 | 405,465 | +123,406 | 0.06 | 0.09 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,381,753 | 1,504,099 | +122,346 | 3.51 | 3.76 | +0.25 | buy |
| VAN ECK ASSOCIATES CORP | 55,511 | 170,910 | +115,399 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,380 | 178,147 | +108,767 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 27,275 | 127,046 | +99,771 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 275,832 | 370,267 | +94,435 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,969 | 216,301 | +89,332 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,471,587 | 2,559,796 | +88,209 | 0.08 | 0.08 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,943 | 147,230 | +80,287 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 180,458 | 237,046 | +56,588 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 30,665 | 77,890 | +47,225 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 45,366 | +45,366 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 428,172 | 471,531 | +43,359 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 113,156 | 155,905 | +42,749 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 111,098 | 153,846 | +42,748 | 0.03 | 0.05 | +0.01 | buy |
| FMR LLC | 582,237 | 620,358 | +38,121 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 93,191 | 129,874 | +36,683 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 59,551 | 95,428 | +35,877 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,662 | 45,932 | +35,270 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,309 | 38,027 | +34,718 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 33,688 | +33,688 | 0.00 | 0.04 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 36,046 | 66,696 | +30,650 | 0.19 | 0.26 | +0.07 | buy |
| Global Assets Advisory, LLC | 0 | 29,894 | +29,894 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 858,687 | 887,760 | +29,073 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 925,048 | 952,110 | +27,062 | 2.82 | 2.78 | -0.04 | buy |
| Genus Capital Management Inc. | 0 | 22,287 | +22,287 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 2,366,303 | 2,388,563 | +22,260 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,963 | +21,963 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 92,257 | 113,876 | +21,619 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,636 | +19,636 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 18,652 | +18,652 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 47,237 | 65,722 | +18,485 | 0.10 | 0.12 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,933 | 22,730 | +17,797 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,687 | +17,687 | 0.00 | 0.22 | +0.22 | buy |
| Concentric Capital Strategies, LP | 0 | 17,509 | +17,509 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 484,056 | 500,795 | +16,739 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,045 | 36,593 | +16,548 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 15,504 | +15,504 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,500 | 17,600 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 15,046 | +15,046 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,532 | 674,162 | +14,630 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,439 | +14,439 | 0.00 | 0.08 | +0.08 | buy |
| DOVER ADVISORS, LLC | 0 | 14,000 | +14,000 | 0.00 | 1.12 | +1.12 | buy |
| DELPHI MANAGEMENT INC /MA/ | 1,975 | 15,508 | +13,533 | 0.20 | 1.41 | +1.21 | buy |
| GOLDMAN SACHS GROUP INC | 92,511 | 105,731 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,057 | 225,265 | +13,208 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,542 | 157,584 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,628 | 29,508 | +12,880 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,790 | +12,790 | 0.00 | 0.20 | +0.20 | buy |
| AlphaQuest LLC | 0 | 12,066 | +12,066 | 0.00 | 0.25 | +0.25 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 31,500 | +10,500 | 0.52 | 0.86 | +0.34 | buy |
| ALPS ADVISORS INC | 40,032 | 50,110 | +10,078 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,994 | +9,994 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 291,748 | 301,673 | +9,925 | 0.06 | 0.06 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 345,806 | 355,585 | +9,779 | 0.57 | 0.53 | -0.04 | buy |
| Insight Wealth Strategies, LLC | 4,148 | 13,725 | +9,577 | 0.07 | 0.24 | +0.16 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 9,514 | +9,514 | 0.00 | 0.26 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,424 | +9,424 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 21,027 | 29,902 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,675 | 65,975 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,271 | +8,271 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 96,083 | 104,033 | +7,950 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 57,505 | 64,427 | +6,922 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,561 | 22,141 | +6,580 | 0.03 | 0.05 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,435 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,717 | 11,051 | +6,334 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 29,256 | 34,676 | +5,420 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 7,294 | 12,699 | +5,405 | 0.35 | 0.58 | +0.24 | buy |
| Tidal Investments LLC | 14,674 | 19,842 | +5,168 | 0.04 | 0.04 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,904 | +4,904 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,925 | 6,829 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 4,608 | +4,608 | 0.00 | 0.07 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 4,460 | +4,460 | 0.00 | 0.01 | +0.01 | buy |
| Goodman Financial Corp | 112,023 | 116,320 | +4,297 | 3.26 | 3.10 | -0.16 | buy |
| NORGES BANK | 758,058 | 762,300 | +4,242 | 0.01 | 0.01 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 4,136 | +4,136 | 0.00 | 0.10 | +0.10 | buy |
| Capula Management Ltd | 0 | 4,076 | +4,076 | 0.00 | 0.02 | +0.02 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 4,074 | +4,074 | 0.00 | 0.07 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,024 | 18,051 | +4,027 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 3,730 | +3,730 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 3,149 | 6,862 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 3,603 | +3,603 | 0.00 | 0.17 | +0.17 | buy |
| AVIVA PLC | 0 | 3,602 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,162 | 17,719 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 3,509 | +3,509 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 22,228 | 25,623 | +3,395 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,879 | 5,224 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,116 | 7,377 | +3,261 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,366 | 206,582 | +3,216 | 0.04 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,200 | +3,200 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 37,682 | 40,848 | +3,166 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,161 | +3,161 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,382 | 26,414 | +3,032 | 0.02 | 0.02 | +0.00 | buy |