| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 246,423 | 2,096,864 | +1,850,441 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,417,069 | +1,417,069 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 5,758,529 | 6,362,122 | +603,593 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 532,128 | +532,128 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,770,119 | 7,100,793 | +330,674 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,379,666 | 1,704,270 | +324,604 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,207 | 684,684 | +279,477 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,297,172 | 7,575,502 | +278,330 | 0.45 | 0.38 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,844,319 | 2,113,728 | +269,409 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 750,118 | 944,552 | +194,434 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,500 | 345,764 | +190,264 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 528,181 | 684,181 | +156,000 | 0.14 | 0.16 | +0.02 | buy |
| Invesco Ltd. | 745,812 | 831,959 | +86,147 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,917 | 158,626 | +85,709 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 79,486 | +79,486 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,645,269 | 2,711,666 | +66,397 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 257,381 | 313,381 | +56,000 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 1,178,375 | 1,229,582 | +51,207 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 59,738 | 109,182 | +49,444 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 166,965 | 205,578 | +38,613 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 33,728 | +33,728 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 186,820 | 219,246 | +32,426 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,956 | 202,012 | +32,056 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 28,807 | +28,807 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 24,703 | +24,703 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 24,531 | +24,531 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 43,130 | 66,730 | +23,600 | 0.04 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,702 | +22,702 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 690,939 | 713,240 | +22,301 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 579,488 | 599,512 | +20,024 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 169,906 | 189,921 | +20,015 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 24,072 | 40,496 | +16,424 | 0.00 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 16,340 | 30,913 | +14,573 | 0.07 | 0.10 | +0.03 | buy |
| DENALI ADVISORS LLC | 283,500 | 297,700 | +14,200 | 1.05 | 1.01 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 642,542 | 656,454 | +13,912 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 12,913 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,171 | 41,099 | +10,928 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 10,112 | +10,112 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,653 | 18,915 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,077 | 174,729 | +7,652 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,949 | 9,773 | +6,824 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,698 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 23,066 | 29,566 | +6,500 | 0.19 | 0.20 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 102,202 | 108,683 | +6,481 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 11,000 | 17,400 | +6,400 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,411 | 40,595 | +5,184 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,945 | 35,053 | +5,108 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 16,573 | 21,317 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,261 | +4,261 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 41,719 | 45,871 | +4,152 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,426 | 8,939 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 1,818 | +1,818 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,934 | 20,554 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 21,780 | 23,380 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 328,577 | 330,067 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,062 | 58,502 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 103,712 | 105,134 | +1,422 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,278 | 12,658 | +1,380 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 23,695 | 25,024 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 166,142 | 167,405 | +1,263 | 0.78 | 0.70 | -0.08 | buy |
| Parkside Financial Bank & Trust | 2,364 | 3,574 | +1,210 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,239 | 26,136 | +897 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 82,655 | 83,465 | +810 | 0.64 | 0.60 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,814 | 13,575 | +761 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,929 | 16,643 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 66,625 | 67,213 | +588 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 577 | 1,047 | +470 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,912 | 2,260 | +348 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 22,525 | 22,730 | +205 | 0.06 | 0.06 | -0.01 | buy |
| Quarry LP | 1,341 | 1,496 | +155 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,513 | 3,659 | +146 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 489 | 601 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,983 | 14,053 | +70 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 166 | 230 | +64 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,696 | 2,724 | +28 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,918 | 25,942 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 61,401 | 61,404 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 7,212 | 7,214 | +2 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,475 | 11,475 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,410 | 13,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 270,000 | 270,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 140,976 | 140,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 14,355 | 14,355 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JUPITER ASSET MANAGEMENT LTD | 58,801 | 58,801 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,869 | 2,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 45,560 | 45,560 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,959 | 21,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 20,969 | 20,969 | 0 | 0.00 | 0.00 | -0.00 | hold |