| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 844,969 | 971,926 | +126,957 | 0.83 | 1.01 | +0.18 | buy |
| FMR LLC | 3,365,821 | 3,466,833 | +101,012 | 0.05 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 114,178 | 204,211 | +90,033 | 0.07 | 0.14 | +0.07 | buy |
| Man Group plc | 0 | 77,851 | +77,851 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 154,905 | 223,379 | +68,474 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 820,077 | 875,471 | +55,394 | 0.11 | 0.12 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 19,100 | 71,200 | +52,100 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 61,983 | 110,776 | +48,793 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,103,793 | 1,149,459 | +45,666 | 0.04 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 126,495 | 169,871 | +43,376 | 0.22 | 0.28 | +0.07 | buy |
| STATE STREET CORP | 915,553 | 956,666 | +41,113 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 588,589 | 625,077 | +36,488 | 0.03 | 0.04 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 260,461 | 295,917 | +35,456 | 2.35 | 3.07 | +0.72 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,838 | 47,987 | +32,149 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 13,318 | 36,553 | +23,235 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,272 | +22,272 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 0 | 19,995 | +19,995 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 80,692 | 99,573 | +18,881 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 17,500 | +17,500 | 0.00 | 0.61 | +0.61 | buy |
| Greenstone Partners & Co., LLC | 94,175 | 110,075 | +15,900 | 10.61 | 12.60 | +1.98 | buy |
| Greenland Capital Management LP | 0 | 14,516 | +14,516 | 0.00 | 0.46 | +0.46 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,932 | +13,932 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,092 | 35,842 | +13,750 | 0.02 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 144,553 | 158,162 | +13,609 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 522,405 | 535,398 | +12,993 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,664 | 66,195 | +11,531 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 28,375 | 39,176 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,543 | +10,543 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 37,643 | 47,372 | +9,729 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,539 | 46,097 | +9,558 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 7,496 | 16,628 | +9,132 | 0.06 | 0.12 | +0.06 | buy |
| STRS OHIO | 0 | 8,845 | +8,845 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 8,837 | +8,837 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 322,878 | 330,010 | +7,132 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 7,095 | +7,095 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 2,861 | 9,900 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 4,702 | +4,702 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 219,595 | 224,289 | +4,694 | 0.31 | 0.35 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,106 | 212,785 | +4,679 | 0.01 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 4,294 | +4,294 | 0.00 | 0.24 | +0.24 | buy |
| CIBC Private Wealth Group LLC | 9,872 | 14,135 | +4,263 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,107 | +4,107 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 3,721 | 7,534 | +3,813 | 0.00 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 3,600 | +3,600 | 0.00 | 0.36 | +0.36 | buy |
| Apollon Wealth Management, LLC | 0 | 3,321 | +3,321 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 3,166 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 1,644 | 4,514 | +2,870 | 0.04 | 0.15 | +0.11 | buy |
| Allianz Asset Management GmbH | 65,725 | 68,516 | +2,791 | 0.02 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 2,746 | +2,746 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 1,421 | 4,162 | +2,741 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 373 | 2,884 | +2,511 | 0.00 | 0.02 | +0.02 | buy |
| Wela Strategies, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.28 | +0.28 | buy |
| Handelsbanken Fonder AB | 3,400 | 5,800 | +2,400 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 424,630 | 427,012 | +2,382 | 0.09 | 0.09 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,297 | +2,297 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 6,460 | 8,694 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 2,418 | 4,457 | +2,039 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,864 | +1,864 | 0.00 | 0.01 | +0.01 | buy |
| Trium Capital LLP | 0 | 1,860 | +1,860 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 5,108 | 6,887 | +1,779 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 11,744 | 13,438 | +1,694 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 19,954 | 21,581 | +1,627 | 0.11 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,082,396 | 1,083,978 | +1,582 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 1,545 | +1,545 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 14,229 | 15,689 | +1,460 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 0 | 1,448 | +1,448 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 1,357 | +1,357 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 1,294 | +1,294 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,378 | 5,609 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 11,361 | 12,555 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,693 | 2,871 | +1,178 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,518 | 22,681 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,869 | 3,031 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 3,651 | 4,781 | +1,130 | 0.24 | 0.30 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 9,108 | 10,224 | +1,116 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 516,262 | 517,332 | +1,070 | 0.20 | 0.23 | +0.03 | buy |
| Hayek Kallen Investment Management | 0 | 1,043 | +1,043 | 0.00 | 0.09 | +0.09 | buy |
| AXQ CAPITAL, LP | 0 | 1,000 | +1,000 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 2,157 | 3,157 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 995 | +995 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 324,074 | 325,068 | +994 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,724 | 6,668 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,709 | 3,584 | +875 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,783 | 3,648 | +865 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 741 | 1,396 | +655 | 0.02 | 0.06 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,361 | 4,973 | +612 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,723 | 5,300 | +577 | 0.00 | 0.00 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 65,913 | 66,483 | +570 | 2.42 | 2.78 | +0.36 | buy |
| Creative Planning | 3,058 | 3,575 | +517 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,316 | 6,829 | +513 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 2,177 | 2,681 | +504 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,197 | 6,634 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,662 | 4,097 | +435 | 0.14 | 0.16 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,450 | 3,871 | +421 | 0.02 | 0.01 | -0.01 | buy |
| PineBridge Investments, L.P. | 27,164 | 27,571 | +407 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER & CO INC | 2,636 | 3,036 | +400 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,012 | 67,381 | +369 | 0.00 | 0.01 | +0.00 | buy |