| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,710,539 | 9,413,008 | +2,702,469 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,861,850 | 8,418,831 | +2,556,981 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,062,518 | 5,793,319 | +1,730,801 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,550,320 | 3,649,168 | +1,098,848 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 551,659 | 1,543,243 | +991,584 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,502,057 | 2,217,201 | +715,144 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,816,451 | 2,456,454 | +640,003 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,046 | 698,194 | +634,148 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,516 | 588,690 | +452,174 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 318,582 | 766,003 | +447,421 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,678,667 | 2,119,047 | +440,380 | 0.07 | 0.08 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 368,816 | +368,816 | 0.00 | 0.51 | +0.51 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 362,728 | +362,728 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 763,720 | 1,045,405 | +281,685 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,537,252 | 1,816,172 | +278,920 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,347 | 328,781 | +272,434 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,035 | 1,110,758 | +238,723 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 919,467 | 1,143,775 | +224,308 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 100,000 | 316,085 | +216,085 | 0.77 | 2.39 | +1.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,266 | 264,262 | +186,996 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 177,221 | +177,221 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 577,352 | 749,178 | +171,826 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 282 | 146,839 | +146,557 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 141,445 | +141,445 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,277 | 318,486 | +139,209 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 130,700 | +130,700 | 0.00 | 0.21 | +0.21 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 121,022 | +121,022 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 13,785 | 133,430 | +119,645 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 72,914 | 190,361 | +117,447 | 1.63 | 3.74 | +2.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 780,444 | 891,580 | +111,136 | 0.35 | 0.42 | +0.07 | buy |
| Empowered Funds, LLC | 195,398 | 305,870 | +110,472 | 0.09 | 0.13 | +0.04 | buy |
| MORGAN STANLEY | 363,574 | 462,980 | +99,406 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 90,587 | +90,587 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 85,267 | +85,267 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,372 | 253,460 | +84,088 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,777,002 | 1,859,436 | +82,434 | 0.26 | 0.28 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,226 | 216,545 | +81,319 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 358,264 | 438,918 | +80,654 | 0.01 | 0.02 | +0.00 | buy |
| SJS Investment Consulting Inc. | 15 | 79,543 | +79,528 | 0.00 | 0.42 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 75,949 | 150,463 | +74,514 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 69,320 | +69,320 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 117,145 | 185,977 | +68,832 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 68,086 | +68,086 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 131,856 | 199,774 | +67,918 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,421 | 72,423 | +61,002 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 58,928 | +58,928 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,034 | 102,866 | +58,832 | 0.21 | 0.15 | -0.07 | buy |
| Fourthstone LLC | 0 | 58,400 | +58,400 | 0.00 | 0.45 | +0.45 | buy |
| Sequoia Financial Advisors, LLC | 0 | 56,723 | +56,723 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 54,600 | +54,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,566 | 62,798 | +54,232 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 53,655 | +53,655 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 52,575 | +52,575 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 0 | 51,940 | +51,940 | 0.00 | 1.66 | +1.66 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172 | 51,715 | +51,543 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,739 | 98,203 | +51,464 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 50,000 | +50,000 | 0.00 | 0.72 | +0.72 | buy |
| Curi Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 419,093 | 467,150 | +48,057 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,153 | 49,694 | +43,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,000 | 100,180 | +42,180 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,371 | 133,759 | +39,388 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 39,303 | +39,303 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 64,204 | 103,158 | +38,954 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 98,327 | 137,014 | +38,687 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,285 | +36,285 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 0 | 34,864 | +34,864 | 0.00 | 0.32 | +0.32 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 34,722 | +34,722 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,522 | 88,202 | +32,680 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 31,701 | +31,701 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 30,393 | +30,393 | 0.00 | 0.66 | +0.66 | buy |
| Venture Visionary Partners LLC | 0 | 29,528 | +29,528 | 0.00 | 0.04 | +0.04 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 29,297 | +29,297 | 0.00 | 0.46 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,710 | 94,788 | +29,078 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,930 | 39,232 | +28,302 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,275 | 192,442 | +28,167 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 261 | 28,140 | +27,879 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 26,391 | +26,391 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 116,037 | 142,149 | +26,112 | 0.14 | 0.18 | +0.04 | buy |
| Corient Private Wealth LLC | 22,153 | 47,715 | +25,562 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 40,585 | 63,392 | +22,807 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,446 | +22,446 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 48,611 | 70,655 | +22,044 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,398 | 59,983 | +20,585 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,487 | +20,487 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 20,292 | +20,292 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,775 | 50,965 | +20,190 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 44,187 | 64,023 | +19,836 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,050 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 18,998 | +18,998 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 44,905 | 63,718 | +18,813 | 0.69 | 1.06 | +0.37 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,753 | 51,100 | +18,347 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,239 | +18,239 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 241,510 | 258,682 | +17,172 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,141 | +17,141 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,376 | 34,483 | +17,107 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 63,184 | 80,204 | +17,020 | 0.25 | 0.29 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 0 | 15,998 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,043 | 50,596 | +15,553 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,687 | 27,104 | +15,417 | 0.02 | 0.04 | +0.02 | buy |