| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 747,605 | 1,082,297 | +334,692 | 0.02 | 0.02 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 285,746 | +285,746 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 7,230 | 236,830 | +229,600 | 0.01 | 0.22 | +0.22 | buy |
| Epoch Investment Partners, Inc. | 643,208 | 805,257 | +162,049 | 0.78 | 0.80 | +0.02 | buy |
| FEDERATED HERMES, INC. | 397,024 | 529,701 | +132,677 | 0.25 | 0.27 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 574,933 | 703,335 | +128,402 | 0.68 | 0.65 | -0.03 | buy |
| JANE STREET GROUP, LLC | 3,829 | 96,784 | +92,955 | 0.00 | 0.02 | +0.02 | buy |
| BAUPOST GROUP LLC/MA | 262,000 | 342,102 | +80,102 | 1.95 | 2.05 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,844 | +71,844 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 60,971 | +60,971 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,271 | +54,271 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,196 | 68,583 | +53,387 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 753 | 50,734 | +49,981 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 639,620 | 683,696 | +44,076 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 236,771 | 273,053 | +36,282 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,163 | 105,908 | +29,745 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 567,273 | 595,276 | +28,003 | 0.40 | 0.34 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,842 | 101,607 | +26,765 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 6,236 | 30,315 | +24,079 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 62,839 | 86,100 | +23,261 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 5,141 | 27,818 | +22,677 | 0.01 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 20,000 | 42,000 | +22,000 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 10,900 | 32,200 | +21,300 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,300 | +21,300 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 410,048 | 429,479 | +19,431 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,070 | 143,657 | +17,587 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,880 | 22,666 | +15,786 | 0.16 | 0.42 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 255,775 | 270,666 | +14,891 | 0.24 | 0.21 | -0.03 | buy |
| DF DENT & CO INC | 90,358 | 104,737 | +14,379 | 0.30 | 0.29 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 999 | 15,320 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 163,221 | 177,485 | +14,264 | 2.82 | 2.58 | -0.23 | buy |
| AGF MANAGEMENT LTD | 21,116 | 35,211 | +14,095 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 130,187 | 144,024 | +13,837 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,709 | 53,228 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 253,985 | 267,371 | +13,386 | 1.54 | 1.20 | -0.33 | buy |
| Allianz Asset Management GmbH | 43,823 | 56,916 | +13,093 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 1,867 | 14,442 | +12,575 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,095 | 76,797 | +11,702 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,933 | 105,768 | +10,835 | 0.01 | 0.01 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,250 | +10,250 | 0.00 | 0.37 | +0.37 | buy |
| WESTWOOD HOLDINGS GROUP INC | 35,188 | 45,354 | +10,166 | 0.07 | 0.05 | -0.03 | buy |
| MACQUARIE GROUP LTD | 21,164 | 30,830 | +9,666 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,128 | 26,456 | +9,328 | 0.03 | 0.04 | +0.01 | buy |
| L1 Capital International Pty Ltd | 51,426 | 60,748 | +9,322 | 6.17 | 5.21 | -0.96 | buy |
| Moran Wealth Management, LLC | 41,933 | 51,209 | +9,276 | 0.37 | 0.37 | -0.00 | buy |
| WHITTIER TRUST CO | 57,259 | 66,236 | +8,977 | 0.23 | 0.20 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 14,304 | 22,521 | +8,217 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,149 | +8,149 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 233,448 | 241,583 | +8,135 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,237 | 26,167 | +6,930 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,430 | 8,315 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,695 | 8,514 | +6,819 | 0.01 | 0.04 | +0.03 | buy |
| First Dallas Securities Inc. | 12,532 | 19,207 | +6,675 | 1.57 | 1.83 | +0.27 | buy |
| Bank of New York Mellon Corp | 379,870 | 386,375 | +6,505 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 6,481 | +6,481 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 2,132 | 8,589 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 5,977 | +5,977 | 0.00 | 1.63 | +1.63 | buy |
| Gotham Asset Management, LLC | 26,287 | 31,806 | +5,519 | 0.11 | 0.09 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,969 | 61,483 | +5,514 | 0.29 | 0.24 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,494 | 16,239 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,319 | +4,319 | 0.00 | 0.17 | +0.17 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 29,745 | 34,059 | +4,314 | 0.23 | 0.21 | -0.03 | buy |
| Aquatic Capital Management LLC | 0 | 4,300 | +4,300 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 42,604 | 46,207 | +3,603 | 0.05 | 0.05 | -0.01 | buy |
| Woodline Partners LP | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,096 | +3,096 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 103,484 | 106,507 | +3,023 | 0.58 | 0.49 | -0.08 | buy |
| Brandywine Global Investment Management, LLC | 16,897 | 19,912 | +3,015 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 11,811 | 14,776 | +2,965 | 1.03 | 0.99 | -0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 2,768 | +2,768 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 1,650 | 4,415 | +2,765 | 0.43 | 1.03 | +0.60 | buy |
| Advisors Asset Management, Inc. | 35,894 | 38,652 | +2,758 | 0.19 | 0.16 | -0.02 | buy |
| Banco Santander, S.A. | 0 | 2,533 | +2,533 | 0.00 | 0.01 | +0.01 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 2,506 | +2,506 | 0.00 | 0.33 | +0.33 | buy |
| FCG Investment Co | 0 | 2,469 | +2,469 | 0.00 | 0.41 | +0.41 | buy |
| Harbor Island Capital LLC | 43,023 | 45,491 | +2,468 | 5.35 | 4.26 | -1.09 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 789 | 3,239 | +2,450 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 397,454 | 399,844 | +2,390 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,314 | +2,314 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 15,198 | 17,273 | +2,075 | 0.05 | 0.04 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,014 | +2,014 | 0.00 | 0.15 | +0.15 | buy |
| MQS Management LLC | 0 | 1,984 | +1,984 | 0.00 | 0.26 | +0.26 | buy |
| HRT FINANCIAL LP | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 1,856 | +1,839 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 4,447 | 6,282 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 99,644 | 101,438 | +1,794 | 0.57 | 0.48 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 20,986 | 22,759 | +1,773 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,729 | +1,729 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 14,385 | 16,061 | +1,676 | 0.01 | 0.00 | -0.00 | buy |
| M&G Plc | 35,396 | 37,034 | +1,638 | 0.04 | 0.03 | -0.00 | buy |
| Vestcor Inc | 2,638 | 4,234 | +1,596 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,220 | 5,765 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 3,382 | 4,892 | +1,510 | 0.19 | 0.20 | +0.01 | buy |
| Covea Finance | 8,500 | 10,000 | +1,500 | 0.11 | 0.10 | -0.01 | buy |
| Rafferty Asset Management, LLC | 9,619 | 11,076 | +1,457 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,984 | 24,394 | +1,410 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 42,770 | 44,012 | +1,242 | 0.03 | 0.03 | -0.01 | buy |