| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 912,667 | 1,471,202 | +558,535 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 455,168 | 908,383 | +453,215 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 491,179 | 824,961 | +333,782 | 0.03 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 67,656 | 391,415 | +323,759 | 0.06 | 0.32 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 148,409 | 403,167 | +254,758 | 0.04 | 0.09 | +0.06 | buy |
| Channing Capital Management, LLC | 842,511 | 1,009,445 | +166,934 | 2.19 | 2.40 | +0.21 | buy |
| SEI INVESTMENTS CO | 586,721 | 724,397 | +137,676 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 2,093,400 | 2,217,495 | +124,095 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 74,191 | 195,420 | +121,229 | 0.69 | 0.83 | +0.14 | buy |
| EARNEST PARTNERS LLC | 2,134,515 | 2,252,709 | +118,194 | 0.97 | 0.91 | -0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 742,549 | 856,812 | +114,263 | 0.22 | 0.24 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 616,083 | 699,176 | +83,093 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 0 | 79,375 | +79,375 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 588,677 | 664,757 | +76,080 | 0.05 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 5,580,606 | 5,650,727 | +70,121 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 550,424 | 604,634 | +54,210 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,412 | 81,411 | +53,999 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,638 | 80,253 | +53,615 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 83,492 | 134,117 | +50,625 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 971,706 | 1,019,883 | +48,177 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 460,919 | 508,329 | +47,410 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,665,357 | 1,709,298 | +43,941 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,545 | 95,336 | +38,791 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,388 | 243,396 | +38,008 | 0.02 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 32,574 | +32,574 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 194,189 | 225,029 | +30,840 | 1.45 | 1.53 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 183,649 | 211,463 | +27,814 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 108,805 | 134,951 | +26,146 | 0.02 | 0.02 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 0 | 25,047 | +25,047 | 0.00 | 0.50 | +0.50 | buy |
| UBS Group AG | 19,697 | 44,720 | +25,023 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,265 | 130,491 | +24,226 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,288,650 | 1,312,597 | +23,947 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 13,048 | 34,099 | +21,051 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 476,255 | 495,941 | +19,686 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,422 | 529,879 | +19,457 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 175,870 | 193,570 | +17,700 | 1.39 | 1.25 | -0.14 | buy |
| Man Group plc | 0 | 17,683 | +17,683 | 0.01 | 0.00 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 16,753 | +16,753 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,326 | 97,712 | +16,386 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,471 | 64,647 | +14,176 | 0.10 | 0.11 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 443 | 14,420 | +13,977 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,515 | 115,965 | +13,450 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 24,698 | 35,483 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 234,409 | 244,980 | +10,571 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 35,425 | 44,506 | +9,081 | 0.09 | 0.09 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,805 | +8,805 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,292 | 37,275 | +7,983 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 7,728 | +7,728 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 30,723 | 37,401 | +6,678 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,038 | 14,521 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,223 | 10,960 | +4,737 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 32,818 | 37,163 | +4,345 | 1.31 | 1.16 | -0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,145 | +4,145 | 0.00 | 0.03 | +0.03 | buy |
| CreativeOne Wealth, LLC | 0 | 3,955 | +3,955 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 3,848 | +3,848 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 17,300 | 20,800 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Centric Wealth Management | 37,629 | 41,018 | +3,389 | 1.24 | 0.91 | -0.33 | buy |
| WELLS FARGO & COMPANY/MN | 152,220 | 155,572 | +3,352 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 2,722 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,565 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 100,216 | 102,763 | +2,547 | 0.02 | 0.02 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 2,531 | +2,531 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 40,562 | 42,991 | +2,429 | 0.01 | 0.01 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 21,210 | 23,481 | +2,271 | 0.32 | 0.31 | -0.02 | buy |
| RHUMBLINE ADVISERS | 130,515 | 132,657 | +2,142 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,013 | +2,013 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 6,000 | 8,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| RBA Wealth Management, LLC | 53,640 | 55,465 | +1,825 | 2.04 | 1.95 | -0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,775 | +1,775 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,727 | +1,727 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 6,890 | 8,499 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,304 | 8,789 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 12,599 | 13,949 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 13,205 | 14,427 | +1,222 | 0.69 | 0.68 | -0.01 | buy |
| FIFTH THIRD BANCORP | 21,954 | 23,096 | +1,142 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,904 | 9,944 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,674 | 20,707 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 42,289 | 43,253 | +964 | 0.10 | 0.10 | -0.00 | buy |
| AVIVA PLC | 7,615 | 8,485 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,892 | 4,743 | +851 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,854 | 39,684 | +830 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 3,848 | 4,648 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 30,079 | 30,822 | +743 | 0.09 | 0.09 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,614 | 4,252 | +638 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,518 | 41,031 | +513 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 6,130 | 6,552 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 3,423 | 3,834 | +411 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,032 | 5,441 | +409 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 61,157 | 61,546 | +389 | 0.03 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 5,008 | 5,343 | +335 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 10,244 | 10,570 | +326 | 0.08 | 0.07 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,563 | 2,882 | +319 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 2,383 | 2,693 | +310 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,652 | 80,957 | +305 | 0.13 | 0.12 | -0.01 | buy |
| Truvestments Capital LLC | 3,134 | 3,339 | +205 | 0.13 | 0.12 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 4,490 | 4,678 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 1,879 | 2,039 | +160 | 0.15 | 0.13 | -0.03 | buy |
| SummerHaven Investment Management, LLC | 7,622 | 7,762 | +140 | 0.44 | 0.40 | -0.04 | buy |