| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 2,977,520 | +2,977,520 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,848,799 | 3,636,810 | +1,788,011 | 0.01 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,293,271 | +1,293,271 | 0.00 | 0.42 | +0.42 | buy |
| Aventail Capital Group, LP | 416,329 | 1,390,797 | +974,468 | 1.15 | 4.56 | +3.41 | buy |
| CONGRESS ASSET MANAGEMENT CO | 92,517 | 877,739 | +785,222 | 0.03 | 0.27 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,015,952 | 5,509,379 | +493,427 | 0.07 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,547,315 | 1,919,768 | +372,453 | 0.05 | 0.05 | +0.00 | buy |
| Hodges Capital Management Inc. | 226,967 | 558,026 | +331,059 | 1.07 | 1.15 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 0 | 317,931 | +317,931 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 6,384,246 | 6,674,610 | +290,364 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,900 | 307,784 | +233,884 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 537,587 | 751,453 | +213,866 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 878,758 | 1,077,231 | +198,473 | 0.04 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 184,762 | +184,762 | 0.00 | 0.01 | +0.01 | buy |
| Silver Point Capital L.P. | 0 | 182,700 | +182,700 | 0.00 | 0.63 | +0.63 | buy |
| Point72 Asset Management, L.P. | 10,949 | 190,498 | +179,549 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 173,080 | +173,080 | 0.00 | 0.15 | +0.15 | buy |
| LSP Investment Advisors, LLC | 0 | 133,406 | +133,406 | 0.00 | 2.44 | +2.44 | buy |
| Tributary Capital Management, LLC | 450,994 | 574,120 | +123,126 | 1.69 | 1.87 | +0.18 | buy |
| SIR Capital Management, L.P. | 545,700 | 667,600 | +121,900 | 2.57 | 2.64 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 73,805 | 186,061 | +112,256 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 167,245 | 276,048 | +108,803 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 439,398 | 536,297 | +96,899 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,670 | 241,372 | +94,702 | 0.04 | 0.07 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 535,208 | 629,627 | +94,419 | 0.42 | 0.43 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 87,114 | +87,114 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,518 | 102,971 | +83,453 | 0.00 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 0 | 81,107 | +81,107 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,452,401 | 2,532,947 | +80,546 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 77,262 | +77,262 | 0.00 | 0.10 | +0.10 | buy |
| Cambria Investment Management, L.P. | 163,587 | 240,241 | +76,654 | 0.53 | 0.65 | +0.12 | buy |
| Magnetar Financial LLC | 6,262 | 81,617 | +75,355 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 75,292 | +75,292 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,625,500 | 1,700,500 | +75,000 | 0.11 | 0.10 | -0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 74,000 | +74,000 | 0.00 | 1.40 | +1.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,528,322 | 1,593,103 | +64,781 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,260 | 219,862 | +64,602 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,160,497 | 2,222,918 | +62,421 | 0.11 | 0.10 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,898 | 396,291 | +54,393 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 12,833 | 63,886 | +51,053 | 0.08 | 0.40 | +0.32 | buy |
| MORGAN STANLEY | 1,446,714 | 1,496,202 | +49,488 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 169,483 | 209,641 | +40,158 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,724 | 47,576 | +39,852 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 54,952 | 93,764 | +38,812 | 0.27 | 0.40 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 33,100 | 71,800 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 50,600 | 89,100 | +38,500 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 38,458 | +38,458 | 0.00 | 0.04 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 37,248 | +37,248 | 0.00 | 0.24 | +0.24 | buy |
| Flat Footed LLC | 0 | 35,406 | +35,406 | 0.00 | 0.41 | +0.41 | buy |
| Baird Financial Group, Inc. | 235,540 | 265,502 | +29,962 | 0.03 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 29,194 | +29,194 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 28,415 | 56,469 | +28,054 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 127,498 | 151,869 | +24,371 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 23,821 | +23,821 | 0.01 | 0.00 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 220,069 | 243,650 | +23,581 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 35,000 | 57,000 | +22,000 | 0.12 | 0.17 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 177,278 | 198,380 | +21,102 | 0.04 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 23,589 | 43,450 | +19,861 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 27,953 | 46,500 | +18,547 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 132,782 | 151,136 | +18,354 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 174,878 | 192,669 | +17,791 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 166,795 | 184,470 | +17,675 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,205 | 106,460 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 16,958 | +16,958 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,643 | 99,334 | +15,691 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,419 | 39,058 | +15,639 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,380,192 | 1,395,042 | +14,850 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,267 | 17,932 | +14,665 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,695 | +13,695 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 76,449 | 89,946 | +13,497 | 0.06 | 0.06 | +0.00 | buy |
| Energy Income Partners, LLC | 8,182 | 21,471 | +13,289 | 0.01 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 13,009 | +13,009 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,188 | +10,188 | 0.00 | 0.03 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 10,180 | +10,180 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,109 | 16,266 | +10,157 | 0.01 | 0.00 | -0.01 | buy |
| Verition Fund Management LLC | 11,766 | 21,393 | +9,627 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 630,307 | 639,668 | +9,361 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,879 | 62,164 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,193 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,453 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,725 | +7,725 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 12,871 | 20,371 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 37,270 | 44,710 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 6,894 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 6,314 | +6,314 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,315 | 21,611 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,710 | 37,843 | +6,133 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 45,550 | 51,629 | +6,079 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 89,413 | 95,399 | +5,986 | 0.07 | 0.06 | -0.00 | buy |
| First Eagle Investment Management, LLC | 91,178 | 97,003 | +5,825 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 220,278 | 225,991 | +5,713 | 1.38 | 1.31 | -0.07 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,275 | +5,275 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,175 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,323 | 17,470 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,127 | 13,639 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 54,700 | 59,177 | +4,477 | 0.01 | 0.01 | -0.00 | buy |
| Adams Wealth Management | 37,251 | 41,469 | +4,218 | 0.50 | 0.47 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,433 | 107,435 | +4,002 | 0.00 | 0.00 | -0.00 | buy |