| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 4,051,114 | 5,010,373 | +959,259 | 0.15 | 0.19 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,599 | 452,293 | +394,694 | 0.01 | 0.10 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 307,103 | 647,857 | +340,754 | 0.22 | 0.48 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 514,776 | 665,683 | +150,907 | 0.09 | 0.13 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 749,265 | 862,500 | +113,235 | 0.03 | 0.04 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 105,951 | +105,951 | 0.00 | 0.46 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,117 | 126,133 | +105,016 | 0.01 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 94,320 | +94,320 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 1,500 | 87,331 | +85,831 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 84,246 | +84,246 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 78,774 | +78,774 | 0.00 | 0.62 | +0.62 | buy |
| D. E. Shaw & Co., Inc. | 62,088 | 137,503 | +75,415 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 433,351 | 499,359 | +66,008 | 0.07 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 544,283 | 608,999 | +64,716 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 637,971 | 698,401 | +60,430 | 1.82 | 2.13 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,400 | 61,900 | +59,500 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 56,582 | +56,582 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 556,449 | 612,919 | +56,470 | 0.09 | 0.10 | +0.01 | buy |
| GW&K Investment Management, LLC | 218,853 | 274,862 | +56,009 | 0.39 | 0.53 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,299 | 138,163 | +54,864 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,360 | 45,386 | +43,026 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 320,187 | 361,159 | +40,972 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,584 | 142,804 | +33,220 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 320,249 | 345,314 | +25,065 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,846 | 37,546 | +24,700 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 23,895 | +23,895 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 31,777 | 51,119 | +19,342 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 221,250 | 240,037 | +18,787 | 3.34 | 4.51 | +1.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,496 | 62,099 | +18,603 | 0.09 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 108,605 | 124,993 | +16,388 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,433 | 130,426 | +15,993 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 385,581 | 400,450 | +14,869 | 0.22 | 0.23 | +0.01 | buy |
| Quantinno Capital Management LP | 18,074 | 31,325 | +13,251 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,776 | 41,011 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,746 | 16,748 | +13,002 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 29,335 | 42,170 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,909 | +11,909 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 34,293 | 45,514 | +11,221 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,565 | 66,557 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,446 | 117,842 | +10,396 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,948 | 37,148 | +10,200 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 91,976 | 101,838 | +9,862 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 2,290 | 11,760 | +9,470 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,525 | 76,132 | +8,607 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,099 | 50,399 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,478 | 13,975 | +6,497 | 0.20 | 0.47 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 21,021 | 27,461 | +6,440 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 29,888 | 36,184 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 304,525 | 310,802 | +6,277 | 0.42 | 0.42 | +0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 6,133 | +6,133 | 0.00 | 0.23 | +0.23 | buy |
| HighTower Advisors, LLC | 1,015 | 7,142 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 22,000 | 28,000 | +6,000 | 0.99 | 1.10 | +0.11 | buy |
| CITIGROUP INC | 33,643 | 39,300 | +5,657 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 0 | 5,296 | +5,296 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 16,320 | 21,554 | +5,234 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 764 | 5,726 | +4,962 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 15,563 | 20,369 | +4,806 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 158,051 | 162,704 | +4,653 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,247 | 50,693 | +4,446 | 0.03 | 0.04 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 4,460 | 8,860 | +4,400 | 0.24 | 0.29 | +0.05 | buy |
| Vest Financial, LLC | 20,475 | 24,662 | +4,187 | 0.06 | 0.07 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,180 | +4,180 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 2,438 | 6,564 | +4,126 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 57,856 | 61,862 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 3,958 | +3,958 | 0.00 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 3,630 | 7,544 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,900 | 16,600 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,837 | 56,511 | +3,674 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,590 | +3,590 | 0.00 | 0.19 | +0.19 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,732 | 23,135 | +3,403 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 50 | 3,445 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,308 | +3,308 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 26,569 | 29,569 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,011 | 20,927 | +2,916 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,736 | 12,539 | +2,803 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,046 | 11,322 | +2,276 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 0 | 2,237 | +2,237 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 1,001 | 3,101 | +2,100 | 0.01 | 0.02 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 2,036 | +2,036 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,060 | 3,027 | +1,967 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 51,060 | 52,957 | +1,897 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,856 | +1,856 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 13,383 | 15,177 | +1,794 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,999 | 22,688 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 67,481 | 69,004 | +1,523 | 0.10 | 0.10 | +0.00 | buy |
| COMERICA BANK | 8,699 | 10,200 | +1,501 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,649 | 21,140 | +1,491 | 0.19 | 0.22 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 14,944 | 16,398 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,511 | 20,954 | +1,443 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,396 | 5,785 | +1,389 | 0.02 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 1,139 | 2,510 | +1,371 | 0.06 | 0.14 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 862 | 2,187 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,975 | 21,281 | +1,306 | 0.58 | 0.65 | +0.07 | buy |
| Swiss National Bank | 97,000 | 98,300 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 3,899 | 5,194 | +1,295 | 0.06 | 0.08 | +0.02 | buy |