| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,011,598 | +1,011,598 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,125,305 | 1,774,284 | +648,979 | 0.28 | 0.42 | +0.14 | buy |
| NORGES BANK | 0 | 465,569 | +465,569 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 488,611 | 900,518 | +411,907 | 0.03 | 0.05 | +0.02 | buy |
| Paradice Investment Management LLC | 0 | 312,743 | +312,743 | 0.00 | 4.28 | +4.28 | buy |
| CITADEL ADVISORS LLC | 66,679 | 341,524 | +274,845 | 0.00 | 0.02 | +0.01 | buy |
| Voss Capital, LP | 440,000 | 710,048 | +270,048 | 1.94 | 2.66 | +0.71 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 281,303 | 427,512 | +146,209 | 0.19 | 0.32 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,247,486 | 1,391,662 | +144,176 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 442,041 | 578,023 | +135,982 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 346,590 | 471,016 | +124,426 | 0.07 | 0.04 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,791,537 | 3,915,131 | +123,594 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,105 | 255,557 | +119,452 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 116,100 | +116,100 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 220,512 | 329,460 | +108,948 | 0.08 | 0.12 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 716,573 | 825,363 | +108,790 | 0.39 | 0.47 | +0.08 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 1.36 | +1.36 | buy |
| BlackRock, Inc. | 6,921,902 | 7,014,619 | +92,717 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 133,124 | 222,303 | +89,179 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,538 | 187,762 | +72,224 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,870 | +66,870 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 264,204 | 329,942 | +65,738 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 63,210 | +63,210 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 47,083 | 107,775 | +60,692 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 498,371 | 552,961 | +54,590 | 0.01 | 0.01 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.93 | +1.93 | buy |
| Soapstone Management L.P. | 0 | 34,071 | +34,071 | 0.00 | 1.77 | +1.77 | buy |
| Allspring Global Investments Holdings, LLC | 30,206 | 63,904 | +33,698 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,228 | 118,830 | +25,602 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,906 | 205,405 | +24,499 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,895 | 36,659 | +23,764 | 0.14 | 0.35 | +0.21 | buy |
| Creative Planning | 76,571 | 100,251 | +23,680 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,050 | 33,043 | +22,993 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,618 | +20,618 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 19,133 | +19,133 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 9,481 | 28,498 | +19,017 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,315 | 98,239 | +16,924 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 40,356 | 56,382 | +16,026 | 0.05 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 15,415 | +15,415 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 192,254 | 206,894 | +14,640 | 0.13 | 0.13 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 81,899 | 95,348 | +13,449 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS | 0 | 13,197 | +13,197 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,120 | +13,120 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 15,990 | 27,947 | +11,957 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 61,772 | 73,611 | +11,839 | 0.18 | 0.20 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 10,042 | +10,042 | 0.00 | 0.05 | +0.05 | buy |
| CI INVESTMENTS INC. | 84,148 | 93,936 | +9,788 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,506 | 650,944 | +9,438 | 0.01 | 0.01 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 20,930 | 30,262 | +9,332 | 0.99 | 1.29 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,283 | 1,417,408 | +9,125 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 402,660 | 411,758 | +9,098 | 0.05 | 0.04 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 24,259 | 31,625 | +7,366 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 52,356 | 59,643 | +7,287 | 0.00 | 0.00 | -0.00 | buy |
| One Capital Management, LLC | 16,155 | 23,369 | +7,214 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,299 | 24,247 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 23,999 | 30,268 | +6,269 | 0.65 | 0.67 | +0.02 | buy |
| SEI INVESTMENTS CO | 20,958 | 26,742 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,765 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,542 | 31,224 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,419 | +5,419 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,500 | 8,800 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,085 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,322 | 29,136 | +4,814 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,110 | 13,857 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,491 | 11,184 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 4,221 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,039 | +4,039 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,865 | 87,812 | +3,947 | 0.09 | 0.08 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 3,879 | +3,879 | 0.00 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 0 | 3,794 | +3,794 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,501 | 38,987 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 3,454 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,348 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,110 | 30,446 | +3,336 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,283 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 89,444 | 92,634 | +3,190 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 2,891 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,782 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,224 | 21,992 | +2,768 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 7,500 | 10,250 | +2,750 | 0.10 | 0.12 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 2,616 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,789 | 13,278 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 111,140 | 113,540 | +2,400 | 0.06 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 65,094 | 67,162 | +2,068 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,975 | 16,975 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 33 | 1,933 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 109,798 | 111,698 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,370 | 20,262 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 122,045 | 123,855 | +1,810 | 0.09 | 0.08 | -0.00 | buy |
| COMERICA BANK | 23,112 | 24,670 | +1,558 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 20,916 | 22,439 | +1,523 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,203 | 6,616 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 16,032 | 17,177 | +1,145 | 0.75 | 0.71 | -0.04 | buy |
| Pathstone Holdings, LLC | 11,176 | 12,171 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,803 | 3,726 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,714 | 5,581 | +867 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,959 | 6,806 | +847 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,778 | 23,486 | +708 | 0.01 | 0.01 | -0.00 | buy |