| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,200,452 | 3,580,812 | +1,380,360 | 0.06 | 0.07 | +0.02 | buy |
| UBS Group AG | 218,416 | 562,113 | +343,697 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 327,236 | +327,236 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,410,100 | 4,616,682 | +206,582 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 198,886 | +198,886 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 198,817 | +198,817 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 119,344 | 289,234 | +169,890 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 158,292 | +158,292 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 178,301 | 328,825 | +150,524 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,469,951 | 2,604,873 | +134,922 | 0.04 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 28,915 | 156,987 | +128,072 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 126,072 | +126,072 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,165 | 187,326 | +112,161 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 105,998 | +105,998 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,684 | 97,198 | +93,514 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 92,733 | +92,733 | 0.00 | 0.29 | +0.29 | buy |
| Amundi | 92 | 89,392 | +89,300 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 83,138 | +83,138 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 70,530 | +70,530 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 2,136,514 | 2,206,990 | +70,476 | 0.28 | 0.24 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,052 | 805,110 | +70,058 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 10,976 | 77,832 | +66,856 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 29,506 | 93,788 | +64,282 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 506,302 | 566,958 | +60,656 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 59,232 | +59,232 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 496,188 | 551,657 | +55,469 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 55,366 | 109,625 | +54,259 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 41,105 | 90,616 | +49,511 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,471,018 | 1,519,162 | +48,144 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 18,714 | 65,014 | +46,300 | 0.09 | 0.24 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 960,602 | 1,005,311 | +44,709 | 0.07 | 0.06 | -0.01 | buy |
| Ceredex Value Advisors LLC | 381,950 | 425,200 | +43,250 | 0.23 | 0.21 | -0.01 | buy |
| Jump Financial, LLC | 0 | 42,133 | +42,133 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,397 | +41,397 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,974 | +37,974 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 35,825 | +35,825 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 9,167 | 44,499 | +35,332 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,070,227 | 1,104,576 | +34,349 | 0.62 | 0.52 | -0.10 | buy |
| TWO SIGMA ADVISERS, LP | 702,900 | 736,700 | +33,800 | 0.05 | 0.04 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 32,359 | +32,359 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 31,621 | +31,621 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,816 | 149,032 | +31,216 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 30,353 | +30,353 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,416 | 37,449 | +30,033 | 0.04 | 0.11 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,096 | 53,502 | +28,406 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,253 | 178,433 | +27,180 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,900 | 38,000 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 135,996 | 162,011 | +26,015 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 7,165 | 29,133 | +21,968 | 0.03 | 0.08 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,552 | +19,552 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,290 | +17,290 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,670 | 32,878 | +17,208 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,068 | +16,068 | 0.00 | 0.11 | +0.11 | buy |
| Goodman Financial Corp | 506,717 | 522,190 | +15,473 | 3.17 | 2.57 | -0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,467 | 28,670 | +14,203 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,189 | +14,189 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 14,148 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,763 | 32,005 | +13,242 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,611 | +12,611 | 0.00 | 0.03 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 11,256 | +11,256 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 36,086 | 45,748 | +9,662 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 9,089 | +9,089 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 8,778 | +8,778 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 572,183 | 580,860 | +8,677 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 729,584 | 737,729 | +8,145 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,534 | 23,902 | +7,368 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,397 | 28,647 | +7,250 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,908 | +6,908 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 91,349 | 97,761 | +6,412 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,735 | 233,660 | +5,925 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 556,159 | 561,631 | +5,472 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,149 | 30,807 | +4,658 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,810 | 18,447 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 56,123 | 60,225 | +4,102 | 0.02 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,464 | 34,279 | +3,815 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 117,721 | 121,172 | +3,451 | 0.04 | 0.03 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,640 | 4,933 | +3,293 | 0.02 | 0.02 | +0.01 | buy |
| Ethic Inc. | 16,936 | 19,965 | +3,029 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 3,607 | 5,849 | +2,242 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 1,727 | 3,513 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,450 | 13,944 | +1,494 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,369 | 17,843 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 138,027 | 139,500 | +1,473 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 101,592 | 103,051 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,391 | +1,391 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 0 | 1,229 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,034 | 11,247 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 38,936 | 40,007 | +1,071 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,211 | 13,105 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 20,390 | 21,220 | +830 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 248 | 975 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 30 | 697 | +667 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,802 | 5,428 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,384 | 11,992 | +608 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 23 | 486 | +463 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,675 | 5,124 | +449 | 0.00 | 0.00 | -0.00 | buy |