| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,045,506 | 4,838,016 | +1,792,510 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,123,404 | 2,059,773 | +936,369 | 0.05 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,771,672 | 1,913,282 | +141,610 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 474,958 | 604,153 | +129,195 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,135,517 | 1,222,211 | +86,694 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 931,920 | 1,015,275 | +83,355 | 1.76 | 2.00 | +0.24 | buy |
| JANE STREET GROUP, LLC | 6,370 | 64,142 | +57,772 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 212,760 | 269,121 | +56,361 | 0.02 | 0.02 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 193,570 | 245,570 | +52,000 | 1.01 | 1.29 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 706,180 | 755,464 | +49,284 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 741,256 | 783,448 | +42,192 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,129 | 595,017 | +41,888 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,326 | 88,198 | +39,872 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,534,798 | 2,571,188 | +36,390 | 0.82 | 0.86 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 141,701 | 172,556 | +30,855 | 0.09 | 0.12 | +0.03 | buy |
| BESSEMER GROUP INC | 144,875 | 172,399 | +27,524 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 37,451 | 58,536 | +21,085 | 0.96 | 1.42 | +0.45 | buy |
| NATIXIS ADVISORS, LLC | 81,461 | 99,470 | +18,009 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,124 | 137,257 | +17,133 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 17,400 | 34,000 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,551 | 23,660 | +16,109 | 0.04 | 0.12 | +0.09 | buy |
| Amundi | 8,096 | 23,026 | +14,930 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 241,126 | 255,952 | +14,826 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 527,511 | 541,335 | +13,824 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 124,903 | 138,122 | +13,219 | 0.56 | 0.67 | +0.11 | buy |
| MORGAN STANLEY | 962,577 | 975,740 | +13,163 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,765 | +12,765 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 12,398 | +12,398 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 38,600 | 50,646 | +12,046 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,891 | +10,891 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,572 | 70,195 | +10,623 | 0.09 | 0.11 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 0 | 8,443 | +8,443 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 8,438 | +8,438 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,166 | 101,505 | +7,339 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,457 | +6,457 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 2,590 | 8,151 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,871 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,628 | +4,628 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 846,627 | 851,242 | +4,615 | 0.20 | 0.21 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,370 | +4,370 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 4,153 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 3,800 | +3,800 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,188 | 7,868 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,343 | 7,622 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,057 | 136,255 | +3,198 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,227 | 26,316 | +3,089 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 11,285 | 14,338 | +3,053 | 0.10 | 0.14 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,567 | 6,575 | +3,008 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,810 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,985 | 41,688 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,100 | 9,100 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,742 | 10,356 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 32,952 | 34,544 | +1,592 | 0.56 | 0.59 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 8,678 | 10,181 | +1,503 | 0.05 | 0.05 | +0.01 | buy |
| Blue Trust, Inc. | 2,952 | 4,307 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,054 | 19,391 | +1,337 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,509 | 8,809 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 158 | 1,411 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,224 | +1,224 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 5,766 | 6,923 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,698 | 6,798 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,082 | 6,106 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,441 | 33,389 | +948 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 4,723 | 5,636 | +913 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 32,931 | 33,642 | +711 | 0.08 | 0.08 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 31,005 | 31,618 | +613 | 0.32 | 0.32 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,590 | 25,150 | +560 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15,012 | 15,514 | +502 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,998 | 8,469 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,193 | 5,632 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 22,800 | 23,200 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 9,959 | 10,345 | +386 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,512 | 12,826 | +314 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 3,155 | 3,469 | +314 | 0.05 | 0.05 | -0.00 | buy |
| FIFTH THIRD BANCORP | 23,903 | 24,201 | +298 | 0.01 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 54,473 | 54,757 | +284 | 0.27 | 0.26 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,865 | 10,115 | +250 | 0.08 | 0.09 | +0.00 | buy |
| Arizona State Retirement System | 12,625 | 12,861 | +236 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 51 | 276 | +225 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,891 | 8,101 | +210 | 0.35 | 0.38 | +0.03 | buy |
| GAMMA Investing LLC | 272 | 453 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 170,499 | 170,646 | +147 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 32,473 | 32,587 | +114 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,979 | 4,087 | +108 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 678 | 781 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,363 | 7,465 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,293 | 5,388 | +95 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 262 | 325 | +63 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,107 | 59,167 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,874 | 6,930 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 38 | 93 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 98 | 152 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,418 | 15,471 | +53 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,230 | 1,282 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 96 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 12 | 57 | +45 | 0.00 | 0.00 | +0.00 | buy |