| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,500,503 | 6,804,146 | +2,303,643 | 0.03 | 0.04 | +0.01 | buy |
| Ion Asset Management Ltd. | 0 | 1,627,358 | +1,627,358 | 0.00 | 5.10 | +5.10 | buy |
| NORGES BANK | 1,080,897 | 2,303,044 | +1,222,147 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 939,752 | +939,752 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,624 | 704,239 | +639,615 | 0.00 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 117,431 | 627,461 | +510,030 | 0.06 | 0.25 | +0.18 | buy |
| Swedbank AB | 262,600 | 600,000 | +337,400 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,325 | 340,394 | +333,069 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 202,146 | 527,869 | +325,723 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 997,924 | 1,310,281 | +312,357 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 306,206 | +306,206 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 298,823 | +298,823 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 100,000 | 391,700 | +291,700 | 0.04 | 0.16 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 251,831 | 492,893 | +241,062 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,355,577 | 1,590,608 | +235,031 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 705,458 | 912,668 | +207,210 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 50,760 | 256,794 | +206,034 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 429,163 | 613,867 | +184,704 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 422,654 | 605,567 | +182,913 | 0.38 | 0.53 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 175,921 | +175,921 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 118,940 | 288,569 | +169,629 | 0.04 | 0.09 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 168,369 | +168,369 | 0.00 | 0.18 | +0.18 | buy |
| Neuberger Berman Group LLC | 282,006 | 441,634 | +159,628 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 321,031 | 451,538 | +130,507 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 822,320 | 948,897 | +126,577 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 1,345,251 | 1,470,000 | +124,749 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 124,652 | +124,652 | 0.00 | 0.07 | +0.07 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 411,353 | 516,311 | +104,958 | 2.22 | 2.71 | +0.49 | buy |
| WELLS FARGO & COMPANY/MN | 387,816 | 487,046 | +99,230 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 85,151 | +85,151 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 79,390 | +79,390 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 167,877 | 239,058 | +71,181 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 479,669 | 550,062 | +70,393 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 723,215 | 791,947 | +68,732 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,334,783 | 1,401,560 | +66,777 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 63,903 | +63,903 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,737,720 | 5,801,585 | +63,865 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 193,932 | 255,923 | +61,991 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 79,881 | 140,502 | +60,621 | 0.30 | 0.48 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 260,740 | 319,740 | +59,000 | 0.03 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 57,830 | +57,830 | 0.00 | 0.10 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 230,488 | 287,152 | +56,664 | 0.02 | 0.03 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 72,762 | 127,901 | +55,139 | 0.24 | 0.39 | +0.15 | buy |
| TORONTO DOMINION BANK | 51,909 | 104,211 | +52,302 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 6,800 | 52,580 | +45,780 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,720 | 100,219 | +44,499 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 89,759 | 133,812 | +44,053 | 1.14 | 1.27 | +0.13 | buy |
| Gotham Asset Management, LLC | 10,135 | 53,278 | +43,143 | 0.00 | 0.02 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,016,266 | 1,056,266 | +40,000 | 0.07 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 185,038 | 222,388 | +37,350 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 34,723 | +34,723 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,098,149 | 1,132,109 | +33,960 | 1.21 | 1.22 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,381 | 57,905 | +33,524 | 0.02 | 0.03 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,852 | 51,482 | +30,630 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 30,397 | +30,397 | 0.00 | 0.14 | +0.14 | buy |
| IMC-Chicago, LLC | 33,552 | 61,870 | +28,318 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,165 | 158,967 | +27,802 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,437 | +27,437 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 66,536 | 93,008 | +26,472 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,243,560 | 1,270,032 | +26,472 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,936 | 150,571 | +25,635 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 25,208 | +25,208 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 32,495 | 57,590 | +25,095 | 0.00 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 24,531 | +24,531 | 0.00 | 0.33 | +0.33 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,423 | +24,423 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 367,923 | 390,157 | +22,234 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 27,064 | 48,763 | +21,699 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 15,085 | 36,380 | +21,295 | 0.02 | 0.03 | +0.01 | buy |
| GWN SECURITIES INC. | 64,638 | 85,626 | +20,988 | 0.19 | 0.83 | +0.63 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,790 | +20,790 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 81,428 | 101,752 | +20,324 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 38,322 | 57,543 | +19,221 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,109 | +18,109 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 256,206 | 273,597 | +17,391 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,436 | +16,436 | 0.00 | 0.06 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,661 | +15,661 | 0.00 | 0.29 | +0.29 | buy |
| ASSETMARK, INC | 29,671 | 44,724 | +15,053 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,097 | +14,097 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 13,000 | +13,000 | 0.00 | 0.35 | +0.35 | buy |
| HAP Trading, LLC | 0 | 12,604 | +12,604 | 0.00 | 0.28 | +0.28 | buy |
| Summit Trail Advisors, LLC | 0 | 12,457 | +12,457 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 104,035 | 116,169 | +12,134 | 2.73 | 3.08 | +0.35 | buy |
| Cerity Partners LLC | 8,023 | 19,922 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,603 | 26,114 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 13,238 | 24,358 | +11,120 | 0.18 | 0.28 | +0.10 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,331 | 14,703 | +10,372 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 10,211 | +10,211 | 0.00 | 0.24 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,099 | 54,299 | +10,200 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 9,862 | +9,862 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 9,496 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 9,234 | +9,234 | 0.00 | 0.21 | +0.21 | buy |
| XTX Topco Ltd | 0 | 8,972 | +8,972 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,297 | 229,078 | +8,781 | 0.01 | 0.01 | -0.00 | buy |
| Goodman Financial Corp | 227,823 | 236,055 | +8,232 | 2.62 | 2.46 | -0.16 | buy |
| MONEY CONCEPTS CAPITAL CORP | 22,732 | 30,951 | +8,219 | 0.09 | 0.11 | +0.02 | buy |
| Headlands Technologies LLC | 378 | 8,276 | +7,898 | 0.00 | 0.05 | +0.05 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 7,715 | +7,715 | 0.00 | 0.10 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,613 | 18,116 | +7,503 | 0.01 | 0.01 | +0.00 | buy |