| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,723,824 | 4,326,991 | +2,603,167 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 0 | 1,153,382 | +1,153,382 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 777,956 | +777,956 | 0.00 | 1.07 | +1.07 | buy |
| Maple Rock Capital Partners Inc. | 588,868 | 1,112,559 | +523,691 | 1.57 | 2.63 | +1.06 | buy |
| FMR LLC | 2,253,310 | 2,692,182 | +438,872 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 127,566 | 512,081 | +384,515 | 0.01 | 0.04 | +0.03 | buy |
| Junto Capital Management LP | 0 | 377,589 | +377,589 | 0.00 | 0.58 | +0.58 | buy |
| Point72 Asset Management, L.P. | 38,464 | 403,860 | +365,396 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 5,888,142 | 6,233,213 | +345,071 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 295,705 | +295,705 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 26,371 | 316,797 | +290,426 | 0.01 | 0.22 | +0.21 | buy |
| Boston Partners | 1,131,346 | 1,317,315 | +185,969 | 0.09 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 169,156 | +169,156 | 0.00 | 0.05 | +0.05 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,098,133 | 1,265,398 | +167,265 | 0.98 | 1.14 | +0.17 | buy |
| LITTLEJOHN & CO LLC | 0 | 160,600 | +160,600 | 0.00 | 11.07 | +11.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 385,416 | 535,347 | +149,931 | 0.06 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 829,493 | 977,766 | +148,273 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 892,788 | 1,026,403 | +133,615 | 0.15 | 0.18 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,230 | 193,846 | +113,616 | 0.00 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 135,592 | 222,492 | +86,900 | 1.13 | 2.34 | +1.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 413,191 | 497,852 | +84,661 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 21,667 | 97,832 | +76,165 | 0.03 | 0.14 | +0.10 | buy |
| KLCM Advisors, Inc. | 83,869 | 150,550 | +66,681 | 0.58 | 0.95 | +0.37 | buy |
| Amundi | 20,795 | 85,466 | +64,671 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 61,818 | +61,818 | 0.00 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 203,067 | 260,174 | +57,107 | 0.00 | 0.00 | +0.00 | buy |
| Masterton Capital Management, LP | 0 | 48,700 | +48,700 | 0.00 | 3.23 | +3.23 | buy |
| STATE STREET CORP | 2,171,315 | 2,213,927 | +42,612 | 0.01 | 0.01 | -0.00 | buy |
| Pullen Investment Management, LLC | 0 | 39,812 | +39,812 | 0.00 | 1.45 | +1.45 | buy |
| First Eagle Investment Management, LLC | 195,699 | 231,910 | +36,211 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 478,875 | 513,002 | +34,127 | 0.06 | 0.05 | -0.01 | buy |
| Man Group plc | 21,085 | 54,136 | +33,051 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 131,623 | 161,468 | +29,845 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,500 | +29,500 | 0.00 | 0.22 | +0.22 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 457,254 | 485,869 | +28,615 | 5.15 | 5.12 | -0.03 | buy |
| FIFTH THIRD BANCORP | 3,495 | 29,681 | +26,186 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,422 | 39,587 | +26,165 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,918 | 49,049 | +26,131 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,541 | 33,881 | +25,340 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 23,601 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,472 | 696,598 | +23,126 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,303 | 38,365 | +22,062 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 633,455 | 655,185 | +21,730 | 0.01 | 0.01 | -0.00 | buy |
| WESTPAC BANKING CORP | 0 | 21,279 | +21,279 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 58,570 | 77,596 | +19,026 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 80,487 | 99,064 | +18,577 | 0.49 | 0.60 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,494 | +18,494 | 0.00 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,876 | 88,758 | +17,882 | 0.10 | 0.12 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,479 | +17,479 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 141,945 | 159,058 | +17,113 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,334,371 | 1,351,471 | +17,100 | 0.05 | 0.05 | -0.00 | buy |
| Ceredex Value Advisors LLC | 129,100 | 144,700 | +15,600 | 0.31 | 0.33 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,624,489 | 1,639,721 | +15,232 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 296,016 | 310,816 | +14,800 | 0.00 | 0.00 | -0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 30,907 | 45,507 | +14,600 | 0.64 | 0.94 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,661 | 72,769 | +14,108 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 68,239 | 81,707 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 12,561 | +12,561 | 0.00 | 0.09 | +0.09 | buy |
| Sagefield Capital LP | 52,950 | 64,790 | +11,840 | 0.36 | 0.34 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 53,352 | 65,026 | +11,674 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 21,317 | 30,970 | +9,653 | 0.67 | 0.75 | +0.08 | buy |
| Neuberger Berman Group LLC | 18,569 | 27,496 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 504,819 | 513,716 | +8,897 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 16,643 | 24,605 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,635 | 26,539 | +7,904 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 10,773 | 18,395 | +7,622 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 0 | 7,228 | +7,228 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 6,615 | +6,615 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,161 | 39,468 | +6,307 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,015 | 16,434 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,202 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,483 | 13,382 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,160,434 | 1,165,286 | +4,852 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,852 | +4,852 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 4,149 | +4,149 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 46,690 | 50,801 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,890 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 2,919 | 6,612 | +3,693 | 0.01 | 0.02 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 3,621 | +3,621 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 12,284 | 15,800 | +3,516 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,444 | +3,444 | 0.00 | 0.06 | +0.06 | buy |
| Malaga Cove Capital, LLC | 10,614 | 13,964 | +3,350 | 0.30 | 0.37 | +0.07 | buy |
| SHUFRO ROSE & CO LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 2,996 | +2,996 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,854 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,958 | 182,699 | +2,741 | 0.01 | 0.01 | -0.00 | buy |
| Morningstar Investment Management LLC | 4,509 | 7,144 | +2,635 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 3,072 | 5,651 | +2,579 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,490 | 9,761 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Concorde Financial Corp | 35,874 | 38,105 | +2,231 | 2.48 | 2.18 | -0.30 | buy |
| CITIGROUP INC | 21,381 | 23,573 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 2,899 | 4,989 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 106,734 | 108,804 | +2,070 | 1.54 | 1.49 | -0.05 | buy |
| CenterBook Partners LP | 32,507 | 34,358 | +1,851 | 0.13 | 0.13 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 33,575 | 35,303 | +1,728 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 6,180 | 7,878 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 5,706 | 7,384 | +1,678 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 76,061 | 77,696 | +1,635 | 0.02 | 0.02 | -0.00 | buy |
| Sendero Wealth Management, LLC | 6,780 | 8,287 | +1,507 | 0.06 | 0.07 | +0.01 | buy |