| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 383,704 | 1,219,793 | +836,089 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,569,532 | 2,839,547 | +270,015 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,085 | 382,010 | +266,925 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,287,615 | 4,537,956 | +250,341 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 243,504 | +243,504 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 228,636 | +228,636 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 0 | 192,634 | +192,634 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,756 | 412,567 | +191,811 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 228,458 | 371,194 | +142,736 | 0.02 | 0.04 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 113,370 | +113,370 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,709,089 | 2,813,477 | +104,388 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,533 | 111,548 | +90,015 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 66,660 | +66,660 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 706,174 | 764,981 | +58,807 | 0.96 | 1.05 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 223,612 | 272,331 | +48,719 | 0.02 | 0.03 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 183,815 | 228,992 | +45,177 | 1.32 | 1.76 | +0.44 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 465,466 | 508,964 | +43,498 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 37,180 | +37,180 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 799,085 | 835,565 | +36,480 | 0.45 | 0.54 | +0.08 | buy |
| Qube Research & Technologies Ltd | 2,504 | 34,296 | +31,792 | 0.00 | 0.00 | +0.00 | buy |
| Helen Stephens Group, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.68 | +0.68 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,193 | +30,193 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 29,926 | +29,926 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 28,133 | +28,133 | 0.00 | 0.11 | +0.11 | buy |
| Teza Capital Management LLC | 0 | 27,202 | +27,202 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 93,013 | 118,353 | +25,340 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 0 | 23,903 | +23,903 | 0.00 | 0.73 | +0.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,191 | 60,087 | +23,896 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 193,701 | 212,125 | +18,424 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 2,414,893 | 2,433,191 | +18,298 | 0.19 | 0.22 | +0.03 | buy |
| Atom Investors LP | 29,716 | 47,573 | +17,857 | 0.18 | 0.36 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 209,873 | 226,249 | +16,376 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,821 | +15,821 | 0.00 | 0.09 | +0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 15,583 | +15,583 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,693,200 | 1,708,509 | +15,309 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,913 | +14,913 | 0.00 | 0.11 | +0.11 | buy |
| Amica Retiree Medical Trust | 3,833 | 18,481 | +14,648 | 0.25 | 1.11 | +0.86 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,465 | 24,322 | +12,857 | 0.05 | 0.08 | +0.02 | buy |
| Copeland Capital Management, LLC | 460,322 | 472,895 | +12,573 | 0.53 | 0.59 | +0.07 | buy |
| SG Americas Securities, LLC | 3,484 | 13,810 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,476 | 34,411 | +9,935 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,872 | +9,872 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 8,918 | +8,918 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 7,961 | +7,961 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 131,942 | 139,274 | +7,332 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 811,772 | 818,744 | +6,972 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,176,777 | 1,183,295 | +6,518 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,633 | 45,383 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,134 | +5,134 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 5,101 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 0 | 5,075 | +5,075 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 4,945 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,341 | 64,167 | +4,826 | 0.01 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 0 | 4,803 | +4,803 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 108,616 | 113,293 | +4,677 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 135,681 | 140,329 | +4,648 | 0.56 | 0.65 | +0.09 | buy |
| Quantinno Capital Management LP | 6,502 | 10,959 | +4,457 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 154,955 | 159,220 | +4,265 | 2.00 | 2.34 | +0.34 | buy |
| Verition Fund Management LLC | 830,723 | 834,701 | +3,978 | 0.39 | 0.41 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 7,801 | 11,779 | +3,978 | 0.02 | 0.04 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,145 | 7,925 | +3,780 | 0.05 | 0.11 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,076 | 55,774 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,498 | +3,498 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 184,067 | 187,367 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,321 | 4,618 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 3,219 | +3,219 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 3,212 | +3,212 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,554 | 7,736 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 3,161 | +3,161 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,152 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 3,127 | +3,127 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 2,940 | +2,940 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,926 | +2,926 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 5,842 | 8,767 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,860 | +2,860 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 2,845 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 2,570 | +2,570 | 0.00 | 0.17 | +0.17 | buy |
| Handelsbanken Fonder AB | 18,731 | 20,931 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,386 | 12,580 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,704 | 14,804 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 12,458 | 14,554 | +2,096 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,395 | 49,307 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,357 | 7,248 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,993 | 4,842 | +1,849 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 178,226 | 180,057 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,037 | 7,803 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,600 | +1,600 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 4,410 | 6,004 | +1,594 | 0.02 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,139 | 64,639 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 521,793 | 523,243 | +1,450 | 1.60 | 1.69 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,315 | 30,758 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,184 | 27,624 | +1,440 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,137 | 12,514 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,121 | 6,485 | +1,364 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,975,887 | 1,977,053 | +1,166 | 0.10 | 0.11 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 222,320 | 223,484 | +1,164 | 0.65 | 0.72 | +0.08 | buy |
| Cerity Partners LLC | 5,125 | 6,282 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 4,712 | 5,828 | +1,116 | 0.17 | 0.23 | +0.06 | buy |
| HighTower Advisors, LLC | 20,621 | 21,660 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 533,939 | 534,775 | +836 | 1.26 | 1.35 | +0.10 | buy |