| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,092,883 | +1,092,883 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 50,966 | 589,199 | +538,233 | 0.01 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 83,350 | 620,714 | +537,364 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 1,519,162 | 2,050,787 | +531,625 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,104,576 | 1,585,728 | +481,152 | 0.52 | 0.80 | +0.27 | buy |
| Woodline Partners LP | 0 | 441,272 | +441,272 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 20,487 | 449,255 | +428,768 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,604,873 | 2,991,213 | +386,340 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,580,812 | 3,962,710 | +381,898 | 0.07 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 4,252,570 | 4,555,714 | +303,144 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 713,039 | 930,913 | +217,874 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 199,546 | +199,546 | 0.00 | 0.01 | +0.01 | buy |
| Blueprint Investment Partners LLC | 0 | 195,523 | +195,523 | 0.00 | 0.84 | +0.84 | buy |
| Blueprint Financial Advisors LLC | 0 | 195,523 | +195,523 | 0.00 | 1.51 | +1.51 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,230 | 262,220 | +153,990 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 156,987 | 288,162 | +131,175 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 117,170 | +117,170 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 116,507 | +116,507 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 580,860 | 697,292 | +116,432 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 425,200 | 535,150 | +109,950 | 0.21 | 0.28 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,616,682 | 4,706,739 | +90,057 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,397 | 264,331 | +89,934 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 86,234 | +86,234 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 81,323 | +81,323 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 894,055 | 971,225 | +77,170 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,433 | 250,421 | +71,988 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,571 | +48,571 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 19,552 | 66,491 | +46,939 | 0.02 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,908 | +45,908 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 737,729 | 781,535 | +43,806 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,595 | +36,595 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,450 | 195,329 | +35,879 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 805,110 | 836,497 | +31,387 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,290 | +26,290 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 25,726 | +25,726 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 32,005 | 57,352 | +25,347 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 587,581 | 612,042 | +24,461 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 23,561 | +23,561 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 156,013 | 178,352 | +22,339 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 20,703 | +20,703 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 187,326 | 205,696 | +18,370 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,569 | +17,569 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 522,190 | 539,238 | +17,048 | 2.57 | 2.62 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,861 | +16,861 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,136 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 12,770 | +12,770 | 0.00 | 0.06 | +0.06 | buy |
| SYON CAPITAL LLC | 0 | 11,265 | +11,265 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,032 | 160,033 | +11,001 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 139,500 | 149,181 | +9,681 | 0.03 | 0.03 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 9,612 | +9,612 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 60,225 | 69,417 | +9,192 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,889 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,397 | 50,173 | +8,776 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 8,264 | +8,264 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 93,788 | 102,049 | +8,261 | 0.05 | 0.05 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 9,084 | 16,731 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 128,679 | 136,230 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 89,392 | 96,446 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 56,000 | 62,949 | +6,949 | 0.26 | 0.26 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 5,925 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,933 | 10,769 | +5,836 | 0.02 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 97,761 | 103,536 | +5,775 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 114,848 | 120,595 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,290 | 22,624 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 208,126 | 212,656 | +4,530 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,051 | 57,509 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,807 | 35,048 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,902 | 27,494 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 38,000 | 41,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 115 | 3,500 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,845 | 36,230 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 697 | 3,640 | +2,943 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 21,220 | 24,131 | +2,911 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,137 | 18,977 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,348 | 34,135 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,582 | 6,306 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,670 | 31,289 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,843 | 20,165 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,170 | 17,950 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,647 | 30,338 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3,729 | 5,410 | +1,681 | 0.06 | 0.08 | +0.02 | buy |
| Vise Technologies, Inc. | 7,488 | 9,062 | +1,574 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,509 | 18,082 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,526 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 460 | 1,905 | +1,445 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 46,522 | 47,792 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 3,044 | 4,237 | +1,193 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 1,391 | 2,491 | +1,100 | 0.01 | 0.01 | +0.01 | buy |
| KBC Group NV | 1,229 | 2,290 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 40,452 | 41,474 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,513 | 4,466 | +953 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 182,344 | 183,179 | +835 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,247 | 12,068 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 12,917 | 13,719 | +802 | 0.13 | 0.25 | +0.11 | buy |
| Venturi Wealth Management, LLC | 8,823 | 9,598 | +775 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,594 | 3,148 | +554 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20 | 498 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 128 | 554 | +426 | 0.00 | 0.00 | +0.00 | buy |