| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,448,759 | 2,831,771 | +383,012 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 322,659 | +322,659 | 0.00 | 1.13 | +1.13 | buy |
| BlackRock, Inc. | 5,675,391 | 5,963,080 | +287,689 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 168 | 259,664 | +259,496 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,084 | 385,477 | +145,393 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 398,847 | 539,839 | +140,992 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 606,099 | 744,833 | +138,734 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 180,785 | 317,292 | +136,507 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,414 | 133,876 | +126,462 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 103,330 | +103,330 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 89,242 | +89,242 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 19,898 | 105,112 | +85,214 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 75,845 | 155,135 | +79,290 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,643 | +77,643 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 94,747 | 168,007 | +73,260 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 72,651 | +72,651 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 267,607 | 339,716 | +72,109 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 589,674 | 660,478 | +70,804 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,904 | 112,168 | +67,264 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 190,943 | 252,973 | +62,030 | 0.87 | 1.19 | +0.31 | buy |
| Edgestream Partners, L.P. | 40,880 | 101,798 | +60,918 | 0.13 | 0.34 | +0.21 | buy |
| MORGAN STANLEY | 350,720 | 410,905 | +60,185 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,846 | 65,921 | +60,075 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,321 | 78,742 | +56,421 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,754 | 101,815 | +53,061 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,100 | 66,100 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,082 | +48,082 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 3,175 | 49,849 | +46,674 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 493,901 | 537,729 | +43,828 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 108,950 | 151,904 | +42,954 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 1,032 | 41,686 | +40,654 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 159,074 | 198,906 | +39,832 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,892 | +38,892 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 35,996 | +35,996 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,142 | 89,608 | +34,466 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 213,972 | 244,491 | +30,519 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,277,403 | 3,305,685 | +28,282 | 0.14 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,103 | 96,397 | +26,294 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 24,308 | +24,308 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,803 | +23,803 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 83,770 | 106,867 | +23,097 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 467,001 | 490,018 | +23,017 | 0.46 | 0.53 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 308,222 | 330,898 | +22,676 | 0.08 | 0.09 | +0.01 | buy |
| AlphaQuest LLC | 2,178 | 24,449 | +22,271 | 0.01 | 0.25 | +0.24 | buy |
| Walleye Capital LLC | 1,822 | 23,909 | +22,087 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 21,583 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 91,500 | 112,580 | +21,080 | 3.39 | 3.54 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,677,029 | 4,697,274 | +20,245 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,493 | +19,493 | 0.00 | 0.46 | +0.46 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,139 | +19,139 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 612,570 | 627,890 | +15,320 | 0.11 | 0.12 | +0.01 | buy |
| Rafferty Asset Management, LLC | 74,019 | 88,175 | +14,156 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,403 | 83,223 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 41,038 | 52,517 | +11,479 | 0.05 | 0.07 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 10,851 | +10,851 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,120 | +10,120 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,020 | +10,020 | 0.00 | 0.14 | +0.14 | buy |
| US BANCORP \DE\ | 628 | 10,519 | +9,891 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 227,862 | 237,463 | +9,601 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,105 | 140,182 | +9,077 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,362 | +8,362 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 8,089 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,692 | +6,692 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 22,096 | 28,714 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,949 | 24,397 | +6,448 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,925 | 74,367 | +5,442 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,076 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 6,108 | 10,616 | +4,508 | 0.04 | 0.08 | +0.04 | buy |
| ProShare Advisors LLC | 10,778 | 15,221 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,339 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,256 | +4,256 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 22,316 | 26,550 | +4,234 | 0.04 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 0 | 4,192 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,182 | +4,182 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 4,151 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,701 | 7,736 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,392 | 53,326 | +3,934 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,870 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,842 | 75,667 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,680 | +3,680 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 3,677 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,036 | 34,328 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 990 | 3,961 | +2,971 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,858 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 2,739 | +2,739 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 2,651 | +2,651 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 2,627 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 2,615 | +2,615 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,582 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,473 | 12,381 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 165,875 | 167,686 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,770 | 21,571 | +1,801 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,927 | 10,631 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,839 | 572,539 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,902 | 3,559 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,863 | 17,371 | +1,508 | 0.12 | 0.14 | +0.02 | buy |