| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,973,283 | 8,698,143 | +1,724,860 | 0.36 | 0.42 | +0.06 | buy |
| Rubric Capital Management LP | 296,426 | 980,063 | +683,637 | 0.91 | 2.69 | +1.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 372,062 | 908,554 | +536,492 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 503,991 | +503,991 | 0.00 | 1.98 | +1.98 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 410,899 | +410,899 | 0.00 | 0.84 | +0.84 | buy |
| LGT CAPITAL PARTNERS LTD. | 561,676 | 954,466 | +392,790 | 1.48 | 2.10 | +0.62 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 616,553 | 831,121 | +214,568 | 0.83 | 0.85 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 150,000 | 348,000 | +198,000 | 0.24 | 0.47 | +0.23 | buy |
| Goodman Financial Corp | 0 | 145,153 | +145,153 | 0.00 | 2.87 | +2.87 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 141,490 | +141,490 | 0.00 | 4.74 | +4.74 | buy |
| TD ASSET MANAGEMENT INC | 323,592 | 451,392 | +127,800 | 0.03 | 0.03 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 90,635 | 197,344 | +106,709 | 0.27 | 0.56 | +0.29 | buy |
| Leeward Investments, LLC - MA | 125,049 | 227,717 | +102,668 | 0.47 | 0.79 | +0.32 | buy |
| Camber Capital Management LP | 325,000 | 400,000 | +75,000 | 0.85 | 1.03 | +0.18 | buy |
| JPMORGAN CHASE & CO | 1,271,792 | 1,335,012 | +63,220 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,470,152 | 1,530,817 | +60,665 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 239,333 | 294,374 | +55,041 | 1.73 | 2.42 | +0.69 | buy |
| PINNACLE ASSOCIATES LTD | 31,929 | 85,375 | +53,446 | 0.04 | 0.11 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 50,079 | +50,079 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 206,919 | 252,251 | +45,332 | 0.11 | 0.13 | +0.01 | buy |
| UBS Group AG | 3,145 | 48,135 | +44,990 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,796,640 | 4,841,410 | +44,770 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,914 | 143,534 | +44,620 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 737,395 | 776,674 | +39,279 | 0.13 | 0.12 | -0.00 | buy |
| Caption Management, LLC | 0 | 38,300 | +38,300 | 0.00 | 0.31 | +0.31 | buy |
| Prosight Management, LP | 85,000 | 118,920 | +33,920 | 1.97 | 3.52 | +1.55 | buy |
| First Eagle Investment Management, LLC | 163,567 | 195,936 | +32,369 | 0.03 | 0.03 | +0.00 | buy |
| Ballast Asset Management, LP | 13,131 | 44,640 | +31,509 | 0.89 | 2.09 | +1.20 | buy |
| OAK FAMILY ADVISORS, LLC | 50,272 | 81,288 | +31,016 | 1.74 | 2.52 | +0.78 | buy |
| Invesco Ltd. | 309,921 | 335,309 | +25,388 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 91,258 | 113,103 | +21,845 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 818,621 | 840,318 | +21,697 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,510 | 575,473 | +17,963 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,958 | +17,958 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,865 | 42,867 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 546,169 | 562,619 | +16,450 | 0.09 | 0.09 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,889 | 25,178 | +15,289 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,633 | 82,270 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 81,300 | 92,450 | +11,150 | 0.90 | 1.00 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 11,124 | +11,124 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 197,792 | 208,621 | +10,829 | 0.47 | 0.46 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 133,555 | 143,855 | +10,300 | 0.20 | 0.21 | +0.00 | buy |
| Clearbridge Investments, LLC | 451,542 | 461,717 | +10,175 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,225 | 12,362 | +10,137 | 0.01 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 126,154 | 134,630 | +8,476 | 0.07 | 0.08 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,154 | +8,154 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 105 | 7,886 | +7,781 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 37,096 | 44,731 | +7,635 | 1.75 | 1.87 | +0.13 | buy |
| JANE STREET GROUP, LLC | 48,543 | 55,727 | +7,184 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 6,970 | +6,970 | 0.00 | 0.11 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 29,733 | 36,226 | +6,493 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 142,522 | 148,923 | +6,401 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,121 | 51,349 | +6,228 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 4,925 | 11,118 | +6,193 | 0.08 | 0.17 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 5,757 | +5,757 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 16,244 | 21,986 | +5,742 | 0.27 | 0.29 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,997 | 8,705 | +5,708 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 145,241 | 150,839 | +5,598 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,498 | 16,623 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 442,053 | 446,886 | +4,833 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,588 | +4,588 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 13,128 | 17,704 | +4,576 | 0.21 | 0.24 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,692 | 38,206 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,525 | 21,645 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 4,055 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 3,661 | +3,661 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 43,073 | 46,701 | +3,628 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 2,746 | 6,246 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 65,591 | 68,994 | +3,403 | 0.09 | 0.08 | -0.01 | buy |
| Pacer Advisors, Inc. | 4,182 | 7,431 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 460,312 | 463,512 | +3,200 | 0.06 | 0.05 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 3,149 | +3,149 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 197,538 | 200,680 | +3,142 | 0.17 | 0.16 | -0.01 | buy |
| MORGAN STANLEY | 273,978 | 277,090 | +3,112 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,054 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 26,060 | 29,101 | +3,041 | 0.45 | 0.41 | -0.04 | buy |
| FMR LLC | 1,752 | 4,448 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,964 | 6,650 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 14,610 | 17,010 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 355,509 | 357,850 | +2,341 | 0.84 | 0.81 | -0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,794 | 35,050 | +2,256 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 0 | 1,975 | +1,975 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 5,808 | 7,605 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,788 | 118,058 | +1,270 | 0.17 | 0.16 | -0.01 | buy |
| Vident Advisory, LLC | 3,128 | 4,191 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,009 | 10,911 | +902 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 152,402 | 153,218 | +816 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,352 | 19,161 | +809 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,077 | 92,877 | +800 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,505 | 2,253 | +748 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,977 | 42,715 | +738 | 0.03 | 0.03 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 20,372 | 21,081 | +709 | 0.08 | 0.08 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,306 | 22,940 | +634 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 70,597 | 71,190 | +593 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,712 | 5,185 | +473 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,154 | 5,509 | +355 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,741 | 2,068 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 286 | +286 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 135,350 | 135,622 | +272 | 0.01 | 0.01 | -0.00 | buy |