| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,384,489 | 1,688,101 | +303,612 | 0.11 | 0.14 | +0.03 | buy |
| Champlain Investment Partners, LLC | 1,136,852 | 1,357,106 | +220,254 | 0.43 | 0.53 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,032,065 | 1,161,451 | +129,386 | 0.02 | 0.02 | +0.00 | buy |
| SG Capital Management LLC | 0 | 99,243 | +99,243 | 0.00 | 2.32 | +2.32 | buy |
| NORGES BANK | 470,091 | 548,305 | +78,214 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,325,028 | 5,389,711 | +64,683 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,753 | +58,753 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 117,011 | 174,754 | +57,743 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,571 | 64,659 | +54,088 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,933 | +53,933 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 435,589 | 487,160 | +51,571 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 21,699 | 67,646 | +45,947 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 844,168 | 887,803 | +43,635 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 412,821 | 455,949 | +43,128 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,305 | 52,218 | +42,913 | 0.00 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 36,548 | +36,548 | 0.00 | 0.43 | +0.43 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,221 | 87,675 | +35,454 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,916 | 545,922 | +32,006 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 30,816 | +30,816 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 440,198 | 465,291 | +25,093 | 0.30 | 0.59 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,658 | +23,658 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 23,632 | +23,632 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,481 | +23,481 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 508,388 | 528,984 | +20,596 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,464 | +19,464 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,775 | +18,775 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,590,168 | 1,608,723 | +18,555 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 15,993 | +15,993 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,620 | 92,441 | +15,821 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 739 | 13,774 | +13,035 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,226 | 41,862 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 82,340 | 92,840 | +10,500 | 0.08 | 0.10 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,674 | 14,092 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 163,870 | 172,100 | +8,230 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,059 | 13,607 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 63,860 | 71,149 | +7,289 | 0.11 | 0.13 | +0.02 | buy |
| BESSEMER GROUP INC | 10,583 | 17,769 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 6,429 | +6,429 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,686 | 16,075 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,388 | 46,771 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,092 | 28,142 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,555 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,132 | 85,220 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 22,206 | 26,889 | +4,683 | 0.03 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 3,837 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 3,691 | +3,691 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 3,589 | +3,589 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 24,492 | 28,039 | +3,547 | 0.01 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 0 | 3,169 | +3,169 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 5,383 | 8,501 | +3,118 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 14,200 | 17,286 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,053 | 9,589 | +2,536 | 0.02 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 40,512 | 43,028 | +2,516 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,803 | 6,175 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,719 | 23,427 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,244 | 19,546 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,328 | 10,592 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 4,197 | 5,213 | +1,016 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 15,749 | 16,544 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 5,418 | 6,176 | +758 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,883 | 36,498 | +615 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,991 | 5,588 | +597 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 5,231 | 5,827 | +596 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,672 | 47,251 | +579 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,981 | 10,521 | +540 | 0.04 | 0.05 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,194 | 1,558 | +364 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,000 | 12,341 | +341 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 1,087 | 1,385 | +298 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 10,271 | 10,564 | +293 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,185 | 4,360 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 160 | +160 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,314 | 25,458 | +144 | 0.00 | 0.00 | -0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 10,639 | 10,744 | +105 | 0.05 | 0.05 | +0.01 | buy |
| State of Wyoming | 765 | 845 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 2,970 | 3,036 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 14,140 | 14,190 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 770 | 805 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 16 | 50 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 110 | 139 | +29 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8 | 21 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 105 | 109 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 55,675 | 55,675 | 0 | 0.19 | 0.19 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 7,800 | 7,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 9,795 | 9,795 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Evercore Wealth Management, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 6,000 | 6,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Wellington Shields Capital Management, LLC | 10,500 | 10,500 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Wellington Shields & Co., LLC | 3,000 | 3,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| MetLife Investment Management, LLC | 21,970 | 21,970 | 0 | 0.01 | 0.01 | +0.00 | hold |