| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 370,313 | +370,313 | 0.00 | 0.09 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 0 | 208,946 | +208,946 | 0.00 | 0.51 | +0.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,249,116 | 1,344,017 | +94,901 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 342,250 | 427,500 | +85,250 | 1.83 | 2.18 | +0.35 | buy |
| Rockefeller Capital Management L.P. | 37,894 | 99,122 | +61,228 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,102,535 | 1,160,172 | +57,637 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,974 | 69,576 | +56,602 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,139,441 | 1,187,171 | +47,730 | 0.48 | 0.49 | +0.00 | buy |
| Invesco Ltd. | 171,275 | 215,738 | +44,463 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,729,923 | 2,772,099 | +42,176 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 231,663 | 270,043 | +38,380 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,916 | 58,160 | +35,244 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,967 | 40,905 | +31,938 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,629 | +28,629 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,387 | +27,387 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,754 | 64,666 | +25,912 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 684,254 | 709,780 | +25,526 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,300 | 170,400 | +24,100 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 339,319 | 360,428 | +21,109 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,843 | 21,612 | +18,769 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,874 | 23,132 | +14,258 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 52,809 | 63,888 | +11,079 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 10,544 | +10,544 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,332 | 36,054 | +8,722 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,243 | 351,491 | +8,248 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,982 | 25,096 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 105,321 | 112,301 | +6,980 | 0.10 | 0.10 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,439 | 34,773 | +6,334 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,822 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,650 | +5,650 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 0 | 5,224 | +5,224 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,010 | 11,098 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,069 | +5,069 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 15,619 | 20,668 | +5,049 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,214 | 14,096 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,687 | +4,687 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 4,661 | +4,661 | 0.00 | 0.05 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 522,850 | 525,645 | +2,795 | 0.13 | 0.13 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,701 | 65,950 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 91,524 | 93,580 | +2,056 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,469 | 15,340 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,961 | 9,465 | +1,504 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 17,794 | 18,971 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,608 | 16,770 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 14,600 | 15,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 5,238 | 6,146 | +908 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 1,115 | 1,752 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 5,598 | 6,198 | +600 | 0.05 | 0.05 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 569 | +569 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 167 | 577 | +410 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 68,685 | 69,086 | +401 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,300 | 1,636 | +336 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,630 | 26,917 | +287 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 16,767 | 17,022 | +255 | 0.51 | 0.48 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 5,900 | 6,126 | +226 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,962 | 11,115 | +153 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 6,525 | 6,624 | +99 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 69 | 138 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,180 | 5,242 | +62 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 430 | 473 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 200 | 235 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 31 | 51 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 26 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 399 | 410 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 117 | 124 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,118 | 3,118 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,010 | 6,010 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,578 | 6,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,083 | 1,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 1,334 | 1,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,241 | 16,241 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 8,721 | 8,721 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,312 | 14,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Systematic Alpha Investments, LLC | 9,360 | 9,360 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NorthCrest Asset Manangement, LLC | 23,400 | 23,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Beacon Capital Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIFTH THIRD BANCORP | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1ST SOURCE BANK | 57,351 | 57,351 | 0 | 0.16 | 0.15 | -0.01 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,318 | 10,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,784 | 1,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 12,702 | 12,702 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,058 | 27,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNABLE OFFICE INC | 8,343 | 8,343 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 63 | 59 | -4 | 0.00 | 0.00 | -0.00 | sell |