| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,298,241 | 2,624,701 | +1,326,460 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,296,315 | 2,108,736 | +812,421 | 0.06 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,167 | 356,855 | +347,688 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 56,060 | 209,683 | +153,623 | 0.28 | 0.58 | +0.30 | buy |
| Invesco Ltd. | 773,236 | 885,948 | +112,712 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,559 | 356,078 | +97,519 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,532 | 85,484 | +83,952 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,489,555 | 1,557,725 | +68,170 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,409,829 | 2,474,157 | +64,328 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 60,314 | +60,314 | 0.00 | 0.13 | +0.13 | buy |
| Capital Group Private Client Services, Inc. | 438,739 | 494,836 | +56,097 | 0.19 | 0.20 | +0.02 | buy |
| Sunriver Management LLC | 827,458 | 879,617 | +52,159 | 5.31 | 4.59 | -0.72 | buy |
| Rockefeller Capital Management L.P. | 0 | 51,103 | +51,103 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 168,008 | 217,123 | +49,115 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,126,933 | 4,162,293 | +35,360 | 0.12 | 0.10 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,842 | 50,772 | +28,930 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,755 | +21,755 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 20,589 | +20,589 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 37,238 | 55,275 | +18,037 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 14,156 | +14,156 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 13,740 | +13,740 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 18,141 | 31,239 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 368,905 | 381,529 | +12,624 | 3.90 | 3.87 | -0.03 | buy |
| Phoenix Financial Ltd. | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,668,011 | 1,679,053 | +11,042 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,306 | 91,464 | +10,158 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,842 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 3,131,941 | 3,141,051 | +9,110 | 0.03 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 63,124 | 70,580 | +7,456 | 0.08 | 0.06 | -0.02 | buy |
| Vident Advisory, LLC | 0 | 7,323 | +7,323 | 0.00 | 0.01 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 14,950 | 22,000 | +7,050 | 0.08 | 0.10 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,046 | 32,841 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 38,000 | 44,647 | +6,647 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 0 | 6,102 | +6,102 | 0.00 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,675 | 71,754 | +6,079 | 0.01 | 0.01 | +0.00 | buy |
| JLB & ASSOCIATES INC | 31,737 | 37,690 | +5,953 | 0.19 | 0.20 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 729,043 | 734,759 | +5,716 | 1.53 | 1.38 | -0.14 | buy |
| JANE STREET GROUP, LLC | 31,666 | 37,215 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,332 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,865 | 59,068 | +5,203 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 566,402 | 571,412 | +5,010 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 155,134 | 160,118 | +4,984 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,520 | 9,800 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 30,044 | 34,169 | +4,125 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,049 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,700 | 13,400 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,012 | 20,205 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,127 | 12,073 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.18 | +0.18 | buy |
| HUNTINGTON NATIONAL BANK | 20 | 1,514 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 5,177 | 6,545 | +1,368 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,708 | 12,785 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 34,476 | 35,541 | +1,065 | 0.10 | 0.10 | -0.00 | buy |
| QSV Equity Investors LLC | 42,285 | 43,335 | +1,050 | 1.68 | 1.66 | -0.02 | buy |
| LPL Financial LLC | 6,544 | 7,534 | +990 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,406 | 69,385 | +979 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,854 | 2,761 | +907 | 0.07 | 0.10 | +0.03 | buy |
| ProShare Advisors LLC | 12,281 | 13,163 | +882 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 48 | 811 | +763 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 978 | 1,572 | +594 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 35,382 | 35,966 | +584 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 631 | 1,109 | +478 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,861 | 56,306 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 57,848 | 58,286 | +438 | 0.92 | 0.85 | -0.07 | buy |
| Bridgewater Associates, LP | 83,511 | 83,888 | +377 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 7,648 | 8,001 | +353 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,438 | 30,743 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 20,287 | 20,589 | +302 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | 251 | +217 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,002 | 2,194 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,473 | 9,648 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 13,549 | 13,688 | +139 | 0.44 | 0.40 | -0.04 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 203 | 317 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 126 | 180 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 48 | 83 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 409 | 429 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 38 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 44 | 50 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,769 | 6,769 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 12,659 | 12,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,810 | 10,810 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 49,800 | 49,800 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Handelsbanken Fonder AB | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |