| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,670,158 | 1,938,243 | +268,085 | 0.94 | 1.00 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,800,258 | 2,057,314 | +257,056 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 243,000 | +243,000 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,421,019 | 3,652,250 | +231,231 | 2.42 | 2.40 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,307 | 278,564 | +228,257 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,626,806 | 4,801,344 | +174,538 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,875,150 | 2,012,572 | +137,422 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 303,969 | 437,044 | +133,075 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 113,308 | +113,308 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 741,852 | 846,674 | +104,822 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 80,020 | 176,783 | +96,763 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 171,466 | 256,217 | +84,751 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 65,702 | 147,113 | +81,411 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 77,094 | +77,094 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,975 | 137,240 | +76,265 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,703 | 1,237,899 | +70,196 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 296,572 | 360,030 | +63,458 | 0.07 | 0.08 | +0.00 | buy |
| CDAM (UK) Ltd | 1,250,995 | 1,310,495 | +59,500 | 9.81 | 10.77 | +0.96 | buy |
| D. E. Shaw & Co., Inc. | 100,119 | 156,293 | +56,174 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 921,033 | 975,995 | +54,962 | 0.25 | 0.23 | -0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 21,241 | 60,065 | +38,824 | 0.06 | 0.16 | +0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 413,050 | 451,803 | +38,753 | 1.49 | 1.49 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,200 | 635,070 | +37,870 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 13,000 | 49,245 | +36,245 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,397 | 39,785 | +32,388 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 61,800 | 94,167 | +32,367 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,187 | 32,897 | +27,710 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 6,416 | 31,242 | +24,826 | 0.01 | 0.03 | +0.02 | buy |
| Invenomic Capital Management LP | 97,138 | 120,709 | +23,571 | 0.33 | 0.35 | +0.02 | buy |
| GW&K Investment Management, LLC | 23,921 | 46,101 | +22,180 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 9,953 | 29,549 | +19,596 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 563,014 | 582,460 | +19,446 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,724,260 | 1,743,523 | +19,263 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 177,929 | 195,647 | +17,718 | 0.31 | 0.33 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,446 | 93,835 | +17,389 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 58,000 | 73,000 | +15,000 | 0.06 | 0.07 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,580 | +14,580 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 106,726 | 117,899 | +11,173 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,223 | 36,320 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 33,341 | 44,264 | +10,923 | 0.01 | 0.01 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 101,078 | 110,716 | +9,638 | 2.82 | 2.52 | -0.30 | buy |
| Bridge City Capital, LLC | 34,373 | 43,973 | +9,600 | 0.79 | 0.81 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 9,468 | +9,468 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 6,997 | 16,301 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,452 | 19,128 | +8,676 | 0.06 | 0.09 | +0.03 | buy |
| Assenagon Asset Management S.A. | 104,571 | 113,196 | +8,625 | 0.02 | 0.02 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 7,853 | +7,853 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 7,835 | 15,013 | +7,178 | 0.01 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 18,282 | 25,424 | +7,142 | 1.11 | 1.46 | +0.35 | buy |
| CHOREO, LLC | 0 | 6,902 | +6,902 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,848 | 11,745 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,947 | 27,493 | +6,546 | 0.02 | 0.03 | +0.01 | buy |
| WESBANCO BANK INC | 12,746 | 18,946 | +6,200 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 0 | 6,162 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,900 | +5,900 | 0.00 | 0.05 | +0.05 | buy |
| Hunter Perkins Capital Management, LLC | 6,825 | 12,575 | +5,750 | 0.09 | 0.15 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 5,474 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,680 | 235,076 | +5,396 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,527 | 23,630 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,966 | 8,886 | +4,920 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 9,470 | 14,286 | +4,816 | 0.05 | 0.07 | +0.02 | buy |
| Cardinal Capital Management | 25,454 | 30,101 | +4,647 | 0.26 | 0.28 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 4,644 | +4,644 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,834 | 15,274 | +4,440 | 0.12 | 0.15 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,046 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,013 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,757 | 137,625 | +3,868 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 14,461 | 18,233 | +3,772 | 0.11 | 0.14 | +0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 3,641 | +3,641 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 36,403 | 39,954 | +3,551 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 6,665 | 10,051 | +3,386 | 0.10 | 0.06 | -0.04 | buy |
| CITIGROUP INC | 30,191 | 33,482 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,497 | 10,716 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,988 | 32,148 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,411 | +2,411 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,840 | 11,066 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,085 | 21,096 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,044 | 49,720 | +1,676 | 0.02 | 0.02 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,361 | +1,361 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,246 | 41,434 | +1,188 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,316 | 30,489 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| West Tower Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.15 | +0.15 | buy |
| GHP Investment Advisors, Inc. | 16,502 | 17,348 | +846 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 5,018 | 5,840 | +822 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,479 | 10,190 | +711 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 978 | 1,686 | +708 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 691 | +691 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,623 | 18,213 | +590 | 0.01 | 0.01 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 432 | +432 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 1,062 | 1,436 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,283 | 3,603 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,638 | 12,913 | +275 | 0.01 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,779 | 23,974 | +195 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 152 | 328 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 227 | 396 | +169 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,071 | 15,236 | +165 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,136 | 1,300 | +164 | 0.00 | 0.00 | -0.00 | buy |