| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,350,225 | 4,516,927 | +166,702 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Investors | 1,638,085 | 1,786,629 | +148,544 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,871,205 | 3,017,295 | +146,090 | 0.08 | 0.08 | -0.00 | buy |
| Channing Capital Management, LLC | 684,478 | 816,515 | +132,037 | 1.92 | 2.21 | +0.29 | buy |
| F/m Investments LLC | 0 | 120,237 | +120,237 | 0.00 | 0.43 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 624,319 | 734,029 | +109,710 | 0.07 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,999 | 131,690 | +91,691 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,073,437 | 1,160,038 | +86,601 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 546,137 | 630,824 | +84,687 | 0.71 | 0.70 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 375,800 | 447,438 | +71,638 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,084 | 150,243 | +63,159 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 518,351 | 560,813 | +42,462 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,084 | 67,806 | +41,722 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 490,573 | 530,358 | +39,785 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,269 | 41,831 | +30,562 | 0.15 | 0.31 | +0.16 | buy |
| SEI INVESTMENTS CO | 118,312 | 148,151 | +29,839 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 344,525 | 372,787 | +28,262 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 90,588 | 118,289 | +27,701 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,455 | 67,992 | +27,537 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,105 | +27,105 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 85,510 | 112,284 | +26,774 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 6,452,753 | 6,477,840 | +25,087 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 34,779 | 58,927 | +24,148 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,956 | 1,062,731 | +23,775 | 0.01 | 0.01 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 195,000 | 217,500 | +22,500 | 3.92 | 3.96 | +0.04 | buy |
| Phocas Financial Corp. | 115,911 | 137,380 | +21,469 | 0.05 | 0.05 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 21,392 | +21,392 | 0.00 | 1.83 | +1.83 | buy |
| Clark Capital Management Group, Inc. | 28,169 | 48,326 | +20,157 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,649 | +19,649 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,998 | 20,181 | +18,183 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 1.05 | +1.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 15,776 | +15,776 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 191,367 | 206,576 | +15,209 | 0.02 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 262,031 | 276,710 | +14,679 | 1.21 | 1.25 | +0.04 | buy |
| FEDERATED HERMES, INC. | 801,379 | 815,466 | +14,087 | 0.19 | 0.19 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 102,703 | 116,018 | +13,315 | 1.82 | 2.23 | +0.41 | buy |
| Global Alpha Capital Management Ltd. | 343,253 | 355,053 | +11,800 | 2.66 | 2.55 | -0.11 | buy |
| Treasurer of the State of North Carolina | 27,163 | 38,783 | +11,620 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,209 | +11,209 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,655 | 13,551 | +9,896 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 85,982 | 95,878 | +9,896 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,672 | 15,277 | +9,605 | 0.05 | 0.11 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,527 | 198,819 | +9,292 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 507,434 | 516,605 | +9,171 | 0.47 | 0.47 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,264 | 589,282 | +9,018 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 8,484 | +8,484 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 32,670 | 40,908 | +8,238 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,848 | 46,810 | +7,962 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 7,778 | +7,778 | 0.00 | 0.12 | +0.12 | buy |
| Atria Investments, Inc | 0 | 7,720 | +7,720 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,559 | 13,093 | +7,534 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,581 | 103,937 | +7,356 | 0.11 | 0.12 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,184 | 128,440 | +7,256 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,905 | 153,689 | +6,784 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 75,075 | 81,525 | +6,450 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 3,576 | 9,976 | +6,400 | 0.04 | 0.11 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,260 | +6,260 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 6,217 | +6,217 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,524 | 159,615 | +6,091 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,021 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,800 | 18,400 | +5,600 | 0.11 | 0.15 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,302 | +5,302 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,760 | 23,819 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 438,299 | 443,284 | +4,985 | 0.13 | 0.14 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,975 | +4,975 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,528 | +4,528 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 21,493 | 25,848 | +4,355 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 12,599 | 16,734 | +4,135 | 0.03 | 0.03 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,719 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,850 | 53,552 | +3,702 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 40,053 | 43,739 | +3,686 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,570 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 127,567 | 131,115 | +3,548 | 0.04 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 8,494 | 11,794 | +3,300 | 0.02 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 243,751 | 246,742 | +2,991 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,729 | 18,591 | +2,862 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 136,442 | 139,292 | +2,850 | 0.25 | 0.26 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 731,345 | 734,151 | +2,806 | 3.11 | 3.01 | -0.10 | buy |
| ASSETMARK, INC | 12,302 | 15,020 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,691 | +2,691 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,399 | +2,399 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 2,248 | +2,248 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 9,174 | 11,308 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,096 | +2,096 | 0.00 | 0.06 | +0.06 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 2,072 | +2,072 | 0.00 | 0.07 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 186,225 | 188,283 | +2,058 | 0.15 | 0.09 | -0.07 | buy |
| Hunter Perkins Capital Management, LLC | 6,400 | 8,355 | +1,955 | 0.14 | 0.17 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 54,952 | 56,854 | +1,902 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 7,920 | 9,749 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,871 | 4,663 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.10 | +0.10 | buy |
| Strategic Investment Solutions, Inc. /IL | 4,129 | 5,629 | +1,500 | 0.07 | 0.14 | +0.07 | buy |
| M&T BANK CORP | 17,597 | 19,049 | +1,452 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 529,111 | 530,396 | +1,285 | 0.52 | 0.52 | +0.00 | buy |
| Creative Planning | 9,766 | 10,966 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,962 | 22,135 | +1,173 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,385 | 29,379 | +994 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 23,740 | 24,590 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,937 | 13,782 | +845 | 0.00 | 0.00 | -0.00 | buy |