| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 515,598 | 916,922 | +401,324 | 0.40 | 0.68 | +0.28 | buy |
| UBS Group AG | 93,414 | 280,909 | +187,495 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 165,991 | 258,374 | +92,383 | 0.08 | 0.12 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 68,112 | +68,112 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 66,930 | +66,930 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 180,118 | 235,469 | +55,351 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,411 | 75,381 | +50,970 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,701 | +45,701 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,727 | 412,098 | +36,371 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 93,433 | 126,584 | +33,151 | 0.13 | 0.16 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,884 | 58,069 | +29,185 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 155,711 | 183,791 | +28,080 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,814 | 90,267 | +27,453 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 495,142 | 518,809 | +23,667 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 883,731 | 906,858 | +23,127 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 114,642 | 136,691 | +22,049 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,410 | 25,615 | +21,205 | 0.03 | 0.12 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,027 | 48,833 | +19,806 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 35,615 | 51,756 | +16,141 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,271 | 19,607 | +15,336 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,391 | 20,083 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 10,412 | +10,412 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,874 | 17,208 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,600 | 14,198 | +9,598 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,312 | +9,312 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,299 | +9,299 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 8,904 | +8,904 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,654 | 25,627 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 408,255 | 414,824 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,305 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 269,420 | 275,564 | +6,144 | 0.31 | 0.30 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 6,006 | +6,006 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 606 | 6,069 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,782 | 15,132 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,623 | 13,773 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,765 | +4,765 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 4,642 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,387 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,369 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,118 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,065 | 24,173 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 4,053 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,172 | 14,025 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 133,203 | 136,498 | +3,295 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,363 | 10,435 | +3,072 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 62,622 | 65,644 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,565 | 10,183 | +2,618 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,267 | +2,267 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 332,920 | 335,162 | +2,242 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,452 | 7,671 | +1,219 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 5,200 | 6,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 33,563 | 34,494 | +931 | 0.70 | 0.92 | +0.21 | buy |
| SIMPLEX TRADING, LLC | 54 | 859 | +805 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,043 | 14,653 | +610 | 0.10 | 0.11 | +0.00 | buy |
| Legal & General Group Plc | 66,243 | 66,852 | +609 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,530 | 16,126 | +596 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,776 | 20,229 | +453 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,574 | 11,935 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,382 | 13,683 | +301 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 1,191 | 1,422 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 7,579 | 7,808 | +229 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 801 | 917 | +116 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 250 | 366 | +116 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,009 | 26,099 | +90 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,892,435 | 1,892,525 | +90 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 557 | 612 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 49,081 | 49,125 | +44 | 1.29 | 1.16 | -0.13 | buy |
| Clearstead Advisors, LLC | 69 | 109 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,742 | 22,770 | +28 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 6,165 | 6,180 | +15 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 53 | 56 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,310 | 2,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 30,756 | 30,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 170,678 | 170,678 | 0 | 1.35 | 1.42 | +0.07 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,248 | 31,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 2,973 | 2,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,705 | 5,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 4,944 | 4,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 881 | 881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,117 | 12,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 6,759 | 6,759 | 0 | 0.01 | 0.01 | -0.00 | hold |
| South Dakota Investment Council | 15,724 | 15,724 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gradient Investments LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,437 | 10,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 7,947 | 7,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 8,650 | 8,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abound Wealth Management | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFP Financial Group LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,654 | 35,654 | 0 | 0.00 | 0.00 | -0.00 | hold |