| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,208 | 727,919 | +691,711 | 0.04 | 0.71 | +0.68 | buy |
| Clark Capital Management Group, Inc. | 66,879 | 542,439 | +475,560 | 0.03 | 0.22 | +0.19 | buy |
| STATE STREET CORP | 4,451,179 | 4,851,536 | +400,357 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 848,904 | 1,245,194 | +396,290 | 0.14 | 0.18 | +0.04 | buy |
| Boston Partners | 20,847 | 359,546 | +338,699 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 58,007 | 284,574 | +226,567 | 0.00 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 404,284 | 616,882 | +212,598 | 1.47 | 2.22 | +0.75 | buy |
| CITADEL ADVISORS LLC | 35,175 | 215,647 | +180,472 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,676,341 | 2,844,174 | +167,833 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,274,010 | 1,419,342 | +145,332 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 291,941 | 420,234 | +128,293 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 663,385 | 786,249 | +122,864 | 0.06 | 0.07 | +0.01 | buy |
| EMG Holdings, L.P. | 0 | 110,000 | +110,000 | 0.00 | 6.91 | +6.91 | buy |
| Verition Fund Management LLC | 31,526 | 139,517 | +107,991 | 0.02 | 0.06 | +0.04 | buy |
| AXA S.A. | 0 | 107,326 | +107,326 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,819 | 236,247 | +106,428 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,392,098 | 1,490,259 | +98,161 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 97,112 | +97,112 | 0.00 | 0.10 | +0.10 | buy |
| Hodges Capital Management Inc. | 354,351 | 447,918 | +93,567 | 1.40 | 1.66 | +0.26 | buy |
| Edgestream Partners, L.P. | 0 | 91,940 | +91,940 | 0.00 | 0.25 | +0.25 | buy |
| Fisher Asset Management, LLC | 1,038,830 | 1,123,811 | +84,981 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,884 | +56,884 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,200 | 129,200 | +52,000 | 0.10 | 0.17 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 45,207 | +45,207 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,213 | 143,303 | +44,090 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 43,926 | +43,926 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 53,082 | 90,190 | +37,108 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 0 | 35,073 | +35,073 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 1,690,473 | 1,725,288 | +34,815 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,464,315 | 1,499,100 | +34,785 | 0.02 | 0.01 | -0.00 | buy |
| Bricktown Capital, LLC | 0 | 34,650 | +34,650 | 0.00 | 0.39 | +0.39 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,344 | 108,001 | +33,657 | 0.03 | 0.03 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 33,384 | +33,384 | 0.00 | 0.36 | +0.36 | buy |
| FJ Capital Management LLC | 33,007 | 63,986 | +30,979 | 0.21 | 0.37 | +0.16 | buy |
| ALGERT GLOBAL LLC | 138,117 | 167,532 | +29,415 | 0.34 | 0.31 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 507,980 | 536,519 | +28,539 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 407,879 | 435,861 | +27,982 | 0.11 | 0.10 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 27,577 | +27,577 | 0.00 | 0.19 | +0.19 | buy |
| First Eagle Investment Management, LLC | 108,401 | 132,901 | +24,500 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,100 | 53,142 | +24,042 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 23,216 | +23,216 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 7,785 | 30,229 | +22,444 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 10,169 | 31,780 | +21,611 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 128,399 | 148,520 | +20,121 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,061,661 | 1,079,793 | +18,132 | 0.02 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 0 | 17,336 | +17,336 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 8,500 | 25,300 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 16,512 | +16,512 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 399,561 | 414,752 | +15,191 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,891 | 19,109 | +14,218 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 0 | 13,635 | +13,635 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 159,244 | 172,390 | +13,146 | 0.18 | 0.17 | -0.01 | buy |
| Penn Capital Management Company, LLC | 211,042 | 223,646 | +12,604 | 1.17 | 1.18 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,611 | 132,736 | +12,125 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,974 | +11,974 | 0.00 | 0.50 | +0.50 | buy |
| Aquatic Capital Management LLC | 3,500 | 15,200 | +11,700 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 440,717 | 451,985 | +11,268 | 0.09 | 0.08 | -0.01 | buy |
| BURNEY CO/ | 270,162 | 281,015 | +10,853 | 0.64 | 0.60 | -0.04 | buy |
| Walleye Capital LLC | 0 | 10,102 | +10,102 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 9,952 | +9,952 | 0.00 | 0.10 | +0.10 | buy |
| Petrus Trust Company, LTA | 0 | 9,609 | +9,609 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 96,936 | 105,708 | +8,772 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,917,364 | 1,926,045 | +8,681 | 0.14 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 78,278 | 86,891 | +8,613 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,473 | +8,473 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,855 | +7,855 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 770,904 | 778,675 | +7,771 | 0.16 | 0.13 | -0.02 | buy |
| INCEPTIONR LLC | 18,279 | 25,882 | +7,603 | 0.29 | 0.41 | +0.11 | buy |
| Vident Advisory, LLC | 6,153 | 13,754 | +7,601 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 18,360 | 25,446 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 7,055 | +7,055 | 0.00 | 0.01 | +0.01 | buy |
| BOS Asset Management, LLC | 4,288 | 11,253 | +6,965 | 0.14 | 0.29 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,327 | 27,977 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,588 | 35,601 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,969 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,231 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 149,210 | 154,076 | +4,866 | 3.20 | 3.13 | -0.06 | buy |
| Pathstone Holdings, LLC | 72,926 | 77,780 | +4,854 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 23,430 | 28,144 | +4,714 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,061,832 | 1,066,470 | +4,638 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 0 | 4,409 | +4,409 | 0.00 | 0.10 | +0.10 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 4,115 | +4,115 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 4,082 | +4,082 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 0 | 3,982 | +3,982 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 7,900 | 11,800 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 788 | 4,662 | +3,874 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 200,467 | 204,270 | +3,803 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,605 | +3,605 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 16,782 | 20,315 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 110,313 | 113,675 | +3,362 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,028 | +3,028 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,574 | 28,162 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 4,349 | 6,917 | +2,568 | 0.07 | 0.09 | +0.02 | buy |
| Cresset Asset Management, LLC | 124,175 | 126,512 | +2,337 | 0.04 | 0.03 | -0.01 | buy |
| Corient Private Wealth LLC | 77,002 | 79,073 | +2,071 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,374 | 26,438 | +2,064 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 9,296 | 11,330 | +2,034 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,895 | +1,895 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 11,420 | 13,269 | +1,849 | 0.00 | 0.00 | -0.00 | buy |