| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 0 | 261,267 | +261,267 | 0.00 | 0.59 | +0.59 | buy |
| WASATCH ADVISORS LP | 839,227 | 1,060,062 | +220,835 | 0.15 | 0.23 | +0.08 | buy |
| STATE STREET CORP | 1,444,387 | 1,566,622 | +122,235 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 768,475 | 846,289 | +77,814 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 54,351 | 123,397 | +69,046 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,532 | 100,327 | +65,795 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,665,403 | 4,726,563 | +61,160 | 0.09 | 0.12 | +0.03 | buy |
| VANGUARD GROUP INC | 2,405,288 | 2,454,601 | +49,313 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,055,736 | 1,103,508 | +47,772 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,718,630 | 1,759,024 | +40,394 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,314 | 759,430 | +36,116 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,936 | 51,539 | +33,603 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 254,768 | 287,753 | +32,985 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,383 | 72,912 | +29,529 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 181,532 | 210,318 | +28,786 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 11,523 | 37,334 | +25,811 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 80,111 | 105,250 | +25,139 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,745 | 161,198 | +22,453 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 22,432 | +22,432 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 22,100 | +22,100 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 251,745 | 272,267 | +20,522 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,364 | +20,364 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 355,649 | 374,180 | +18,531 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,279 | +17,279 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,398 | 44,590 | +17,192 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,134 | 78,935 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,960 | 25,032 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,066 | 25,029 | +12,963 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,958 | 35,590 | +12,632 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,894 | 291,337 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 363,937 | 375,137 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,492 | 110,559 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,559 | 18,117 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,724 | 233,434 | +8,710 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 9,677 | 17,000 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 6,757 | +6,757 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,052 | 28,748 | +6,696 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 6,654 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,149 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,049 | +6,049 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 13,805 | 17,233 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,411 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 54 | 3,317 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,663 | 23,503 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 22,834 | 25,281 | +2,447 | 0.29 | 0.37 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 23,350 | 25,750 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,258 | 97,601 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,018 | 10,017 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,118 | 110,857 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,959 | 3,638 | +1,679 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,129 | 11,596 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,793 | 67,089 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 107,414 | 108,611 | +1,197 | 0.62 | 0.81 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,381 | 16,236 | +855 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,913 | 8,722 | +809 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,809 | 30,349 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,363 | 9,758 | +395 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,959 | 43,259 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,951 | 25,229 | +278 | 0.52 | 0.65 | +0.13 | buy |
| SIGNATUREFD, LLC | 514 | 730 | +216 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,209 | 7,368 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,087 | 20,242 | +155 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,632 | 14,761 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,243 | 11,321 | +78 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,374 | 9,441 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 97,689 | 97,748 | +59 | 0.06 | 0.09 | +0.02 | buy |
| Allworth Financial LP | 30 | 64 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,053 | 4,078 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,986 | 3,009 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 7,237 | 7,256 | +19 | 0.00 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 171 | 175 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CapWealth Advisors, LLC | 11,332 | 11,333 | +1 | 0.04 | 0.06 | +0.01 | buy |
| TBH Global Asset Management, LLC | 17,882 | 17,883 | +1 | 0.10 | 0.15 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 3,528 | 3,528 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 54,504 | 54,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,386 | 7,386 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 7,526 | 7,526 | 0 | 0.03 | 0.04 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 14,750 | 14,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 20,722 | 20,722 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Amundi | 4,519 | 4,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 150,000 | 150,000 | 0 | 0.15 | 0.18 | +0.04 | hold |
| KBC Group NV | 1,438 | 1,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,074 | 19,074 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Oakworth Capital, Inc. | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 37,387 | 37,387 | 0 | 0.23 | 0.28 | +0.06 | hold |
| TFO Wealth Partners, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Luken Investment Analytics, LLC | 24,856 | 24,856 | 0 | 0.41 | 0.53 | +0.13 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,298 | 15,298 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Beacon Capital Management, LLC | 1,056 | 1,056 | 0 | 0.01 | 0.01 | +0.00 | hold |