| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 212,866 | 390,615 | +177,749 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,432 | 128,320 | +122,888 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,029 | 129,192 | +93,163 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 41,965 | 117,342 | +75,377 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,967 | 239,153 | +66,186 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 131,385 | 187,765 | +56,380 | 0.37 | 0.57 | +0.20 | buy |
| UBS Group AG | 36,782 | 89,883 | +53,101 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 369,145 | 420,910 | +51,765 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,610 | +38,610 | 0.00 | 0.03 | +0.03 | buy |
| Greenhouse Funds LLLP | 167,261 | 202,370 | +35,109 | 2.33 | 2.76 | +0.44 | buy |
| Treasurer of the State of North Carolina | 22,563 | 54,047 | +31,484 | 0.03 | 0.06 | +0.03 | buy |
| River Road Asset Management, LLC | 19,364 | 48,774 | +29,410 | 0.08 | 0.23 | +0.15 | buy |
| Quantinno Capital Management LP | 61,431 | 90,142 | +28,711 | 0.11 | 0.13 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,511 | 99,449 | +26,938 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 17,515 | 44,449 | +26,934 | 0.06 | 0.17 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,291 | 91,666 | +24,375 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,148 | 28,781 | +23,633 | 0.01 | 0.06 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 22,782 | +22,782 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 22,367 | +22,367 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 160,274 | 182,591 | +22,317 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,382 | 117,604 | +21,222 | 0.66 | 0.92 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 16,850 | +16,850 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 221,623 | 238,416 | +16,793 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 14,711 | +14,711 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 79,198 | 93,386 | +14,188 | 0.04 | 0.05 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 13,716 | +13,716 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 512,312 | 525,890 | +13,578 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 91,104 | 103,320 | +12,216 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 897 | 10,537 | +9,640 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 272,980 | 282,233 | +9,253 | 0.10 | 0.11 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 9,144 | +9,144 | 0.00 | 0.06 | +0.06 | buy |
| Horizon Investments, LLC | 5 | 9,084 | +9,079 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 26,241 | 35,232 | +8,991 | 0.01 | 0.02 | +0.01 | buy |
| Clean Yield Group | 0 | 8,651 | +8,651 | 0.00 | 0.85 | +0.85 | buy |
| AMERIPRISE FINANCIAL INC | 78,050 | 85,775 | +7,725 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,558 | 11,254 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 6,261 | +6,261 | 0.00 | 0.01 | +0.01 | buy |
| Silver Lake Advisory, LLC | 0 | 6,030 | +6,030 | 0.00 | 0.84 | +0.84 | buy |
| EFG Asset Management (North America) Corp. | 0 | 5,952 | +5,952 | 0.00 | 0.27 | +0.27 | buy |
| Leeward Investments, LLC - MA | 54,664 | 60,598 | +5,934 | 0.83 | 1.05 | +0.22 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,200 | 6,800 | +5,600 | 0.02 | 0.10 | +0.08 | buy |
| Allianz Asset Management GmbH | 274,769 | 280,361 | +5,592 | 0.12 | 0.12 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 5,247 | +5,247 | 0.00 | 0.31 | +0.31 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,759 | 10,997 | +5,238 | 0.02 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,904 | 10,069 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 3,906 | 9,042 | +5,136 | 0.02 | 0.04 | +0.02 | buy |
| SMART Wealth LLC | 1,743 | 6,828 | +5,085 | 0.18 | 0.70 | +0.52 | buy |
| Summit Trail Advisors, LLC | 0 | 4,866 | +4,866 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 4,705 | 9,555 | +4,850 | 0.07 | 0.12 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 59,127 | 63,748 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 29,200 | 33,800 | +4,600 | 0.18 | 0.24 | +0.05 | buy |
| PRUDENTIAL PLC | 0 | 4,539 | +4,539 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 14,300 | 18,600 | +4,300 | 0.19 | 0.23 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 4,296 | +4,296 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 62,045 | 66,064 | +4,019 | 0.13 | 0.15 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,668 | 18,484 | +3,816 | 0.04 | 0.06 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 6,072 | 9,864 | +3,792 | 0.08 | 0.14 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 7,647 | 11,332 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 45,604 | 49,137 | +3,533 | 0.05 | 0.06 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,498 | +3,498 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,300 | 6,700 | +3,400 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 3,314 | +3,314 | 0.00 | 0.32 | +0.32 | buy |
| Caitlin John, LLC | 0 | 3,278 | +3,278 | 0.00 | 0.98 | +0.98 | buy |
| PineBridge Investments, L.P. | 0 | 2,884 | +2,884 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,207 | 9,977 | +2,770 | 0.05 | 0.08 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 8,328 | 11,001 | +2,673 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 22,210 | 24,870 | +2,660 | 0.22 | 0.24 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 21,224 | 23,866 | +2,642 | 0.88 | 1.09 | +0.22 | buy |
| Impax Asset Management Group plc | 311,088 | 313,588 | +2,500 | 0.53 | 0.59 | +0.05 | buy |
| CW Advisors, LLC | 14,056 | 16,482 | +2,426 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,499 | 7,783 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,685 | 8,923 | +2,238 | 0.00 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 2,016 | +2,002 | 0.00 | 0.02 | +0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 2,000 | +2,000 | 0.00 | 0.24 | +0.24 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,934 | +1,934 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,993 | 3,843 | +1,850 | 0.02 | 0.03 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 7,705 | 9,398 | +1,693 | 0.16 | 0.19 | +0.03 | buy |
| BlackRock, Inc. | 1,923,855 | 1,925,497 | +1,642 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 727 | 2,354 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 1,616 | +1,616 | 0.00 | 0.14 | +0.14 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 1,561 | +1,561 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 19,951 | 21,490 | +1,539 | 0.11 | 0.13 | +0.02 | buy |
| AVIVA PLC | 0 | 1,537 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,438 | 2,806 | +1,368 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 1,100 | 2,465 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 1,365 | +1,365 | 0.00 | 0.06 | +0.06 | buy |
| SYON CAPITAL LLC | 0 | 1,354 | +1,354 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,920 | 354,241 | +1,321 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 314 | 1,634 | +1,320 | 0.01 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,284 | +1,284 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,579 | 3,794 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,410 | 2,612 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,609 | 14,784 | +1,175 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,427 | 4,547 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 1,116 | +1,116 | 0.00 | 0.21 | +0.21 | buy |
| SIMON QUICK ADVISORS, LLC | 817 | 1,899 | +1,082 | 0.01 | 0.03 | +0.02 | buy |
| RWC Asset Management LLP | 0 | 1,054 | +1,054 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,769 | 43,811 | +1,042 | 0.00 | 0.00 | +0.00 | buy |