| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 530,224 | 1,809,841 | +1,279,617 | 0.03 | 0.10 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,506,247 | 3,635,589 | +1,129,342 | 0.71 | 0.92 | +0.21 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 688,756 | +688,756 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,083,072 | 1,641,569 | +558,497 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 5,309,100 | 5,818,374 | +509,274 | 0.01 | 0.01 | -0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 350,000 | +350,000 | 0.00 | 1.02 | +1.02 | buy |
| Point72 Asset Management, L.P. | 2,757 | 324,100 | +321,343 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 274,695 | +274,695 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 1,355,929 | 1,614,666 | +258,737 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 387,922 | 617,188 | +229,266 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 12,450,082 | 12,641,427 | +191,345 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 343,631 | 529,427 | +185,796 | 0.03 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 123,715 | 292,926 | +169,211 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 586,782 | 752,108 | +165,326 | 0.18 | 0.21 | +0.02 | buy |
| Hodges Capital Management Inc. | 212,162 | 376,424 | +164,262 | 1.24 | 1.00 | -0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,450,792 | 7,611,020 | +160,228 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 373,146 | 522,417 | +149,271 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 146,556 | +146,556 | 0.00 | 0.50 | +0.50 | buy |
| ROYCE & ASSOCIATES LP | 189,069 | 317,469 | +128,400 | 0.10 | 0.15 | +0.05 | buy |
| CITADEL ADVISORS LLC | 185,745 | 312,902 | +127,157 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,482,024 | 2,601,379 | +119,355 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 107,481 | +107,481 | 0.05 | 0.02 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 78,676 | 185,157 | +106,481 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 703,881 | 807,571 | +103,690 | 0.07 | 0.08 | +0.00 | buy |
| First Eagle Investment Management, LLC | 52,654 | 154,329 | +101,675 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 37,080 | 137,240 | +100,160 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 93,678 | +93,678 | 0.00 | 0.61 | +0.61 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,415 | 133,348 | +79,933 | 0.01 | 0.03 | +0.01 | buy |
| ARS Investment Partners, LLC | 254,782 | 328,711 | +73,929 | 1.56 | 1.82 | +0.26 | buy |
| Engineers Gate Manager LP | 67,905 | 138,483 | +70,578 | 0.12 | 0.20 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 14,469 | 80,235 | +65,766 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 203,656 | 260,171 | +56,515 | 0.02 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 117,924 | 173,287 | +55,363 | 0.12 | 0.15 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,089,971 | 1,143,169 | +53,198 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,423 | 66,048 | +51,625 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 50,400 | +50,400 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,600 | 63,500 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 31,200 | 80,000 | +48,800 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 41,927 | +41,927 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Middle East FZE | 0 | 38,805 | +38,805 | 0.00 | 0.13 | +0.13 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 401,855 | 440,226 | +38,371 | 2.19 | 2.36 | +0.17 | buy |
| Trexquant Investment LP | 42,810 | 79,795 | +36,985 | 0.05 | 0.09 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 25,925 | 60,874 | +34,949 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 14,065 | 47,148 | +33,083 | 0.02 | 0.06 | +0.04 | buy |
| Summit Global Investments | 56,627 | 89,279 | +32,652 | 0.19 | 0.29 | +0.11 | buy |
| Advisors Preferred, LLC | 28,417 | 60,810 | +32,393 | 0.45 | 0.51 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,385,435 | 1,416,800 | +31,365 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 103,531 | 134,549 | +31,018 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 30,953 | +30,953 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL PLC | 18,624 | 49,486 | +30,862 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 33,380 | 64,195 | +30,815 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 168,390 | 198,001 | +29,611 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 138,504 | 166,423 | +27,919 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,652 | 63,475 | +26,823 | 0.01 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,467 | 52,116 | +24,649 | 0.28 | 0.31 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 129,980 | 154,345 | +24,365 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 347,836 | 371,512 | +23,676 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,774 | 26,727 | +22,953 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 19,257 | 41,563 | +22,306 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 134,235 | 153,892 | +19,657 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 32,270 | 51,918 | +19,648 | 0.05 | 0.05 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 16,518 | 36,071 | +19,553 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 0 | 19,396 | +19,396 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 673,916 | 690,263 | +16,347 | 0.07 | 0.07 | -0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 16,000 | +16,000 | 0.00 | 1.82 | +1.82 | buy |
| PAX Financial Group, LLC | 0 | 14,376 | +14,376 | 0.00 | 0.16 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 13,921 | +13,921 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 21,656 | 34,766 | +13,110 | 0.36 | 0.52 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 297,608 | 310,681 | +13,073 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,212 | 30,187 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 200 | 12,693 | +12,493 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,922 | 34,630 | +11,708 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 108,184 | 119,472 | +11,288 | 0.16 | 0.15 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,686,643 | 1,697,924 | +11,281 | 0.06 | 0.05 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 7,874 | 18,847 | +10,973 | 0.04 | 0.08 | +0.04 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 10,433 | +10,433 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,242 | 186,605 | +10,363 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 366,392 | 376,616 | +10,224 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 0 | 9,644 | +9,644 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 211,109 | 220,665 | +9,556 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 59,110 | 68,562 | +9,452 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 0 | 9,435 | +9,435 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,362 | 16,691 | +9,329 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 8,956 | +8,956 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 27,024 | 35,412 | +8,388 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,082 | 21,424 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,652 | 15,931 | +8,279 | 0.01 | 0.03 | +0.01 | buy |
| Covea Finance | 29,000 | 37,000 | +8,000 | 0.08 | 0.09 | +0.01 | buy |
| MAI Capital Management | 0 | 7,553 | +7,553 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,897,286 | 1,904,269 | +6,983 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 6,823 | +6,823 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,988 | 15,567 | +6,579 | 0.04 | 0.07 | +0.03 | buy |
| Atom Investors LP | 0 | 6,238 | +6,238 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 254,768 | 260,740 | +5,972 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 25,489 | 31,234 | +5,745 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 10,200 | 15,936 | +5,736 | 0.10 | 0.16 | +0.06 | buy |
| ROYAL BANK OF CANADA | 87,573 | 93,211 | +5,638 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 5,552 | +5,552 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,288 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 5,010 | +5,010 | 0.00 | 0.01 | +0.01 | buy |