| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,169 | 379,923 | +354,754 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 411,372 | 610,333 | +198,961 | 0.24 | 0.38 | +0.14 | buy |
| Invesco Ltd. | 1,010,248 | 1,184,785 | +174,537 | 0.03 | 0.04 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 165,000 | +165,000 | 0.00 | 1.87 | +1.87 | buy |
| Select Equity Group, L.P. | 0 | 145,943 | +145,943 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 598,402 | 703,626 | +105,224 | 0.07 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,628 | 82,172 | +71,544 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 701,412 | 771,709 | +70,297 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 61,357 | 128,104 | +66,747 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 891,601 | 953,781 | +62,180 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 59,405 | +59,405 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,289 | 126,023 | +55,734 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 4,033 | 55,954 | +51,921 | 0.01 | 0.09 | +0.08 | buy |
| WINTON GROUP Ltd | 72,619 | 123,961 | +51,342 | 0.69 | 1.21 | +0.52 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 49,701 | +49,701 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 341,845 | 384,588 | +42,743 | 0.46 | 0.54 | +0.08 | buy |
| NORTHERN TRUST CORP | 369,684 | 408,120 | +38,436 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 526,131 | 564,441 | +38,310 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 355,150 | 392,374 | +37,224 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 34,718 | +34,718 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,322 | +29,322 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,650 | 31,777 | +29,127 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,675,095 | 4,701,521 | +26,426 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 148,873 | 174,826 | +25,953 | 0.38 | 0.45 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 727,846 | 750,342 | +22,496 | 0.32 | 0.36 | +0.04 | buy |
| JPMORGAN CHASE & CO | 104,386 | 125,771 | +21,385 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,130 | 94,150 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,934 | 192,452 | +20,518 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 529,997 | 548,961 | +18,964 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,674 | 24,036 | +18,362 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,286 | 19,369 | +17,083 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 94,632 | 111,333 | +16,701 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 140,672 | 156,741 | +16,069 | 0.17 | 0.20 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 14,105 | +14,105 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,600 | 20,100 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,070 | 37,104 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 130,548 | 139,808 | +9,260 | 0.30 | 0.32 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,794 | 21,993 | +9,199 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,668 | 582,530 | +8,862 | 0.02 | 0.02 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 33,360 | 42,000 | +8,640 | 0.19 | 0.25 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,206 | 15,576 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 5,961 | +5,961 | 0.00 | 0.01 | +0.01 | buy |
| Welch Group, LLC | 6,000 | 11,000 | +5,000 | 0.04 | 0.08 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,784 | +4,784 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 16,999 | 21,638 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 797 | 5,341 | +4,544 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 0 | 4,418 | +4,418 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,442 | 112,797 | +4,355 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 426,267 | 430,543 | +4,276 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 4,092 | +4,092 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,798 | 69,852 | +4,054 | 0.10 | 0.11 | +0.02 | buy |
| JB Capital LLC | 0 | 3,701 | +3,701 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 204,943 | 208,342 | +3,399 | 0.05 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,242 | +3,242 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 45,000 | 48,146 | +3,146 | 3.18 | 4.01 | +0.83 | buy |
| Capital World Investors | 2,095,540 | 2,098,675 | +3,135 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,386 | 7,461 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,746 | 8,706 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,328 | 17,249 | +2,921 | 0.08 | 0.08 | +0.01 | buy |
| Shay Capital LLC | 0 | 2,900 | +2,900 | 0.00 | 0.12 | +0.12 | buy |
| Alpha DNA Investment Management LLC | 0 | 2,720 | +2,720 | 0.00 | 0.22 | +0.22 | buy |
| Kooman & Associates | 0 | 2,689 | +2,689 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 25,486 | 28,151 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 778 | 3,285 | +2,507 | 0.01 | 0.04 | +0.03 | buy |
| PDT Partners, LLC | 0 | 2,325 | +2,325 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 2,277 | +2,277 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 2,231 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,132 | +2,132 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,091 | +2,091 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,238 | 23,324 | +2,086 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,417,042 | 1,419,109 | +2,067 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,003 | 19,010 | +2,007 | 0.04 | 0.05 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 1,979 | +1,979 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 1,969 | +1,969 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 3,059 | 5,020 | +1,961 | 0.01 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 1,907 | 3,853 | +1,946 | 0.09 | 0.20 | +0.10 | buy |
| SEI INVESTMENTS CO | 54,027 | 55,877 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 0 | 1,824 | +1,824 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 0 | 1,762 | +1,762 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,719 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,863 | 22,565 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,665 | +1,665 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,242 | 54,888 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,618 | +1,618 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 0 | 1,597 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 34,389 | 35,985 | +1,596 | 0.22 | 0.24 | +0.02 | buy |
| CHOREO, LLC | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 1,477 | +1,477 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,727 | 6,203 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 2,085 | 3,530 | +1,445 | 0.00 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 0 | 1,441 | +1,441 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Capital Management, LLC | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 1,404 | +1,404 | 0.00 | 0.02 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 33,478 | 34,880 | +1,402 | 1.01 | 1.19 | +0.18 | buy |
| Simplicity Wealth,LLC | 0 | 1,383 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 1,383 | +1,383 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 6,411 | 7,674 | +1,263 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 24,327 | 25,562 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 913 | 2,140 | +1,227 | 0.01 | 0.02 | +0.01 | buy |