| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,732,309 | 3,258,434 | +526,125 | 0.01 | 0.01 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 335,141 | +335,141 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,711 | 289,668 | +248,957 | 0.01 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 608,521 | 804,095 | +195,574 | 0.36 | 0.56 | +0.20 | buy |
| BROWN ADVISORY INC | 222,518 | 352,165 | +129,647 | 0.04 | 0.09 | +0.05 | buy |
| Demars Financial Group, LLC | 773,737 | 879,253 | +105,516 | 0.16 | 0.14 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 98,056 | +98,056 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 129,703 | 221,914 | +92,211 | 0.06 | 0.10 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 82,408 | +82,408 | 0.00 | 0.52 | +0.52 | buy |
| Squarepoint Ops LLC | 0 | 75,718 | +75,718 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,788 | 114,720 | +69,932 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 121,879 | 187,387 | +65,508 | 0.06 | 0.10 | +0.04 | buy |
| Engineers Gate Manager LP | 10,354 | 75,350 | +64,996 | 0.03 | 0.23 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,820 | 72,650 | +61,830 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 35,457 | 93,391 | +57,934 | 0.02 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 55,201 | +55,201 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 146,821 | 202,015 | +55,194 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,734 | +47,734 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 10,823 | 58,112 | +47,289 | 0.02 | 0.12 | +0.10 | buy |
| Allianz Asset Management GmbH | 94,159 | 139,926 | +45,767 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,205 | +41,205 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 25,575 | 66,156 | +40,581 | 0.06 | 0.17 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,757 | +36,757 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 463,139 | 499,896 | +36,757 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,102,126 | 1,138,064 | +35,938 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,547 | +35,547 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 49,915 | 79,988 | +30,073 | 0.07 | 0.12 | +0.04 | buy |
| Bridgewater Associates, LP | 12,620 | 39,363 | +26,743 | 0.01 | 0.03 | +0.02 | buy |
| Phocas Financial Corp. | 48,966 | 74,722 | +25,756 | 1.03 | 2.05 | +1.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,001 | +24,001 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 47,679 | 70,168 | +22,489 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 46,670 | 66,175 | +19,505 | 0.04 | 0.07 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,398 | +18,398 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,884 | +16,884 | 0.00 | 0.71 | +0.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,172 | 132,809 | +16,637 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,960 | +15,960 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,264 | +15,264 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 5,424 | 19,800 | +14,376 | 0.02 | 0.09 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 14,197 | +14,197 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 5,410 | 19,450 | +14,040 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 78,487 | 92,382 | +13,895 | 1.22 | 1.62 | +0.40 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,980 | 15,959 | +12,979 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 4,719 | 17,312 | +12,593 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 136,128 | 148,517 | +12,389 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,885 | 16,830 | +10,945 | 0.01 | 0.03 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 10,545 | +10,545 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,331,355 | 1,341,899 | +10,544 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 11,109 | 21,210 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,109 | 12,145 | +10,036 | 0.02 | 0.20 | +0.17 | buy |
| Greenland Capital Management LP | 0 | 9,845 | +9,845 | 0.00 | 0.30 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,561 | +9,561 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 9,077 | +9,077 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 4,244 | 13,195 | +8,951 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,062 | 21,712 | +8,650 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 206,107 | 214,742 | +8,635 | 0.32 | 0.40 | +0.08 | buy |
| LPL Financial LLC | 20,506 | 28,936 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 95,291 | 102,464 | +7,173 | 0.11 | 0.13 | +0.02 | buy |
| CX Institutional | 1,579 | 8,505 | +6,926 | 0.01 | 0.06 | +0.05 | buy |
| STRS OHIO | 0 | 6,821 | +6,821 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 109,708 | 116,435 | +6,727 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 1,336 | 7,772 | +6,436 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 9,474 | 15,836 | +6,362 | 0.17 | 0.29 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 5,588 | +5,588 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,619 | 15,870 | +5,251 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,234 | +5,234 | 0.00 | 0.16 | +0.16 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,175 | +5,175 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 281,444 | 286,607 | +5,163 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 302,968 | 307,980 | +5,012 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 2,300 | 7,226 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,490 | 10,157 | +4,667 | 0.07 | 0.09 | +0.02 | buy |
| Luxor Capital Group, LP | 0 | 4,415 | +4,415 | 0.00 | 0.10 | +0.10 | buy |
| CROBAN | 0 | 4,301 | +4,301 | 0.00 | 0.71 | +0.71 | buy |
| Magnetar Financial LLC | 0 | 4,164 | +4,164 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 99,067 | 103,078 | +4,011 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,409 | 13,375 | +3,966 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,451 | 7,345 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,157 | 9,960 | +3,803 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,604 | 20,352 | +3,748 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,656 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 3,560 | +3,560 | 0.00 | 0.04 | +0.04 | buy |
| 111 Capital | 0 | 3,457 | +3,457 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 1,269 | 4,594 | +3,325 | 0.04 | 0.13 | +0.09 | buy |
| Kestra Investment Management, LLC | 0 | 3,204 | +3,204 | 0.00 | 0.02 | +0.02 | buy |
| FOSTER & MOTLEY INC | 37,861 | 41,063 | +3,202 | 0.39 | 0.46 | +0.07 | buy |
| Neo Ivy Capital Management | 0 | 3,122 | +3,122 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,210 | 47,240 | +3,030 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 2,979 | +2,979 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 55,810 | 58,654 | +2,844 | 0.17 | 0.20 | +0.03 | buy |
| Parcion Private Wealth LLC | 32,261 | 35,067 | +2,806 | 0.39 | 0.51 | +0.12 | buy |
| Bridgefront Capital, LLC | 2,593 | 5,398 | +2,805 | 0.14 | 0.28 | +0.14 | buy |
| Impact Capital Partners LLC | 0 | 2,802 | +2,802 | 0.00 | 0.18 | +0.18 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,785 | +2,785 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 3,163 | 5,725 | +2,562 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,522 | +2,522 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 704 | 3,024 | +2,320 | 0.01 | 0.06 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,947 | 24,230 | +2,283 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,272 | 6,359 | +2,087 | 0.05 | 0.09 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |