| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,182,655 | 5,002,274 | +1,819,619 | 0.02 | 0.03 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,681,041 | +1,681,041 | 0.00 | 0.84 | +0.84 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,047,692 | 6,659,255 | +1,611,563 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,191,704 | 7,541,329 | +1,349,625 | 0.08 | 0.11 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 11,571,167 | 12,592,357 | +1,021,190 | 0.15 | 0.20 | +0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 1,018,481 | +1,018,481 | 0.00 | 1.37 | +1.37 | buy |
| Boston Partners | 0 | 921,060 | +921,060 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 87,344 | 962,330 | +874,986 | 0.01 | 0.10 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,700,965 | 2,263,432 | +562,467 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,437,714 | 1,928,978 | +491,264 | 0.01 | 0.01 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 475,500 | 944,332 | +468,832 | 2.09 | 4.66 | +2.57 | buy |
| Point72 Asset Management, L.P. | 0 | 446,727 | +446,727 | 0.00 | 0.04 | +0.04 | buy |
| FJ Capital Management LLC | 0 | 358,878 | +358,878 | 0.00 | 0.98 | +0.98 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 899,129 | 1,164,810 | +265,681 | 0.54 | 0.77 | +0.23 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 246,973 | 502,551 | +255,578 | 0.43 | 1.05 | +0.62 | buy |
| Phocas Financial Corp. | 0 | 243,475 | +243,475 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,837 | 438,867 | +209,030 | 0.10 | 0.25 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,269 | 450,835 | +207,566 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,344,487 | 1,534,798 | +190,311 | 0.47 | 0.55 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,895,761 | 4,079,007 | +183,246 | 0.53 | 0.72 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,930,926 | 7,109,253 | +178,327 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 162,028 | +162,028 | 0.00 | 0.02 | +0.02 | buy |
| Leeward Investments, LLC - MA | 931,912 | 1,083,995 | +152,083 | 0.85 | 1.31 | +0.46 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 450,185 | 601,470 | +151,285 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 18,594 | 161,756 | +143,162 | 0.01 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 77,170 | 212,889 | +135,719 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 121,843 | +121,843 | 0.00 | 0.35 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 431,701 | 530,997 | +99,296 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 619,175 | 716,673 | +97,498 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 92,300 | +92,300 | 0.00 | 0.39 | +0.39 | buy |
| PineBridge Investments, L.P. | 0 | 84,674 | +84,674 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 444,093 | 527,984 | +83,891 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 83,056 | +83,056 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 309,704 | 391,331 | +81,627 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,723,284 | 4,804,088 | +80,804 | 0.11 | 0.14 | +0.03 | buy |
| MORGAN STANLEY | 6,381,701 | 6,456,733 | +75,032 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,805 | 79,877 | +65,072 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 63,060 | +63,060 | 0.00 | 1.24 | +1.24 | buy |
| Ausbil Investment Management Ltd | 12,417 | 72,413 | +59,996 | 0.11 | 0.65 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,154 | 118,993 | +57,839 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,561,093 | 1,614,940 | +53,847 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 52,296 | +52,296 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 13,319 | 64,531 | +51,212 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 41,333 | +41,333 | 0.00 | 0.02 | +0.02 | buy |
| Mengis Capital Management, Inc. | 10,319 | 49,922 | +39,603 | 0.04 | 0.26 | +0.21 | buy |
| Inspire Investing, LLC | 0 | 38,072 | +38,072 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 82,947 | 120,888 | +37,941 | 0.01 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 35,372 | +35,372 | 0.00 | 0.07 | +0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 280,901 | 314,999 | +34,098 | 1.09 | 1.50 | +0.41 | buy |
| FEDERATED HERMES, INC. | 76,467 | 109,641 | +33,174 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 28,748 | +28,748 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,348,084 | 1,375,772 | +27,688 | 0.03 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 0 | 26,146 | +26,146 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 12,900 | 38,400 | +25,500 | 0.05 | 0.16 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,290 | 36,004 | +24,714 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 219,778 | 242,401 | +22,623 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 18,536 | +18,536 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 97,911 | 115,855 | +17,944 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 173,541 | 191,264 | +17,723 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 39,921 | 57,421 | +17,500 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 85,388 | 102,478 | +17,090 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 12,524 | 29,445 | +16,921 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,674 | +15,674 | 0.00 | 0.08 | +0.08 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 34,434 | 50,094 | +15,660 | 0.05 | 0.14 | +0.09 | buy |
| EP Wealth Advisors, LLC | 0 | 14,947 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 403,801 | 418,312 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 113,537 | 127,672 | +14,135 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,186 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,599 | +12,599 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,675 | +11,675 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 63,338 | 74,957 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,553 | +10,553 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 10,092 | +10,092 | 0.00 | 0.03 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,004 | +10,004 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,290 | 23,271 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 9,844 | +9,844 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,667 | +9,667 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 859,376 | 868,937 | +9,561 | 0.00 | 0.01 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 9,554 | +9,554 | 0.00 | 0.09 | +0.09 | buy |
| Wealthfront Advisers LLC | 0 | 9,547 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 9,490 | +9,490 | 0.00 | 0.01 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 9,317 | +9,317 | 0.00 | 0.08 | +0.08 | buy |
| Sage Mountain Advisors LLC | 0 | 9,140 | +9,140 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 9,132 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 37,252 | 46,280 | +9,028 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 0 | 8,939 | +8,939 | 0.00 | 0.06 | +0.06 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 8,852 | +8,852 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 639,042 | 647,842 | +8,800 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 8,659 | +8,659 | 0.00 | 0.09 | +0.09 | buy |
| Evercore Wealth Management, LLC | 0 | 8,647 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 8,591 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 8,498 | +8,498 | 0.00 | 0.01 | +0.01 | buy |
| BSW Wealth Partners | 0 | 8,489 | +8,489 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 42,063 | 50,429 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,118 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 109,752 | 117,866 | +8,114 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,950 | +7,950 | 0.00 | 0.01 | +0.01 | buy |
| Principle Wealth Partners LLC | 0 | 7,739 | +7,739 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 343,210 | 350,140 | +6,930 | 0.02 | 0.03 | +0.01 | buy |