| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,516,927 | 5,153,999 | +637,072 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 6,477,840 | 6,853,326 | +375,486 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 246,742 | 612,359 | +365,617 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 364,755 | +364,755 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,017,295 | 3,266,652 | +249,357 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 589,282 | 802,841 | +213,559 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 530,358 | 725,602 | +195,244 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 734,029 | 926,074 | +192,045 | 0.07 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 415,086 | 576,978 | +161,892 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,011,889 | 1,155,079 | +143,190 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,174,943 | 1,308,254 | +133,311 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 2,500,837 | 2,627,561 | +126,724 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 526,660 | 646,895 | +120,235 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,062,731 | 1,155,726 | +92,995 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 447,438 | 536,252 | +88,814 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 84,139 | +84,139 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 68,695 | +68,695 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 188,283 | 252,623 | +64,340 | 0.09 | 0.12 | +0.03 | buy |
| Siena Capital Partners GP, LLC | 0 | 48,264 | +48,264 | 0.00 | 1.51 | +1.51 | buy |
| REINHART PARTNERS, LLC. | 734,151 | 781,393 | +47,242 | 3.01 | 3.22 | +0.21 | buy |
| SEI INVESTMENTS CO | 148,151 | 193,335 | +45,184 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,831 | 81,012 | +39,181 | 0.31 | 0.38 | +0.07 | buy |
| Neuberger Berman Group LLC | 7,819 | 46,992 | +39,173 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 14,995 | 49,166 | +34,171 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 6,209 | 39,135 | +32,926 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 32,134 | +32,134 | 0.00 | 0.70 | +0.70 | buy |
| BANK OF MONTREAL /CAN/ | 16,909 | 47,917 | +31,008 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 560,813 | 589,766 | +28,953 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 208,584 | 237,311 | +28,727 | 0.10 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 183,417 | 207,639 | +24,222 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 23,627 | +23,627 | 0.00 | 0.11 | +0.11 | buy |
| Channing Capital Management, LLC | 816,515 | 839,486 | +22,971 | 2.21 | 2.33 | +0.12 | buy |
| Russell Investments Group, Ltd. | 11,308 | 33,738 | +22,430 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 273,051 | 294,972 | +21,921 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 530,396 | 551,529 | +21,133 | 0.52 | 0.56 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,806 | 87,861 | +20,055 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,819 | 217,027 | +18,208 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 73,250 | 91,287 | +18,037 | 0.75 | 0.91 | +0.16 | buy |
| Squarepoint Ops LLC | 6,021 | 23,190 | +17,169 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 269,673 | 286,341 | +16,668 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,142 | 17,327 | +15,185 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 103,937 | 118,659 | +14,722 | 0.12 | 0.11 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 188,586 | 203,285 | +14,699 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 25,848 | 39,723 | +13,875 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 13,083 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 12,462 | +12,462 | 0.00 | 0.09 | +0.09 | buy |
| Fisher Asset Management, LLC | 425,276 | 437,028 | +11,752 | 0.02 | 0.02 | +0.00 | buy |
| Well Done, LLC | 0 | 11,599 | +11,599 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 118,289 | 128,715 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 9,584 | 19,930 | +10,346 | 0.20 | 0.39 | +0.19 | buy |
| Boston Partners | 599,117 | 608,480 | +9,363 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 121,467 | 129,867 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 131,115 | 139,402 | +8,287 | 0.03 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,150 | +8,150 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 53,552 | 60,462 | +6,910 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,908 | 47,788 | +6,880 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 282,324 | 288,599 | +6,275 | 1.15 | 1.34 | +0.19 | buy |
| Global Alpha Capital Management Ltd. | 355,053 | 361,253 | +6,200 | 2.55 | 2.55 | -0.00 | buy |
| FEDERATED HERMES, INC. | 815,466 | 821,498 | +6,032 | 0.19 | 0.20 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,379 | 35,247 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 5,811 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,840 | 10,163 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 51,580 | 56,465 | +4,885 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 4,599 | +4,599 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 76,220 | 80,782 | +4,562 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,525 | +4,525 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Alpha, LLC | 0 | 4,309 | +4,309 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 21,866 | 26,036 | +4,170 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,734 | 20,759 | +4,025 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 67,992 | 71,824 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,438 | +3,438 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 104,018 | 107,377 | +3,359 | 0.11 | 0.12 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 496 | 3,844 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,323 | 15,623 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 87 | 3,077 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,894 | +2,894 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 2,913 | 5,798 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 103,532 | 106,343 | +2,811 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,803 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,989 | 81,737 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 43,739 | 46,467 | +2,728 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,878 | 98,542 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,632 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,551 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,548 | +2,548 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 2,510 | +2,510 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,293 | 62,791 | +2,498 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 2,450 | +2,450 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 2,408 | +2,408 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 10,966 | 13,341 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 2,272 | +2,272 | 0.00 | 0.07 | +0.07 | buy |
| S.A. Mason LLC | 0 | 2,205 | +2,205 | 0.00 | 0.13 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,833 | 55,020 | +2,187 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 6 | 2,188 | +2,182 | 0.00 | 0.02 | +0.02 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 2,135 | +2,135 | 0.00 | 0.11 | +0.11 | buy |
| Crossmark Global Holdings, Inc. | 3,221 | 5,353 | +2,132 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 2,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,088 | +2,088 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 2,079 | +2,079 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,098 | 26,128 | +2,030 | 0.01 | 0.01 | +0.00 | buy |