| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 231,500 | 1,040,843 | +809,343 | 0.01 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 205,369 | 620,417 | +415,048 | 0.09 | 0.24 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 351,455 | 562,920 | +211,465 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 4,748,102 | 4,940,060 | +191,958 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 15,000 | 180,656 | +165,656 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 14,000 | 173,320 | +159,320 | 0.02 | 0.27 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,494,377 | 4,641,925 | +147,548 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 501,259 | 623,513 | +122,254 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,675,645 | 14,781,734 | +106,089 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 395,840 | 476,609 | +80,769 | 0.07 | 0.09 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 583,323 | 647,352 | +64,029 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 193,545 | 257,371 | +63,826 | 0.07 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 122,966 | 175,760 | +52,794 | 0.10 | 0.13 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,683 | 91,514 | +50,831 | 0.12 | 0.10 | -0.02 | buy |
| DRW Securities, LLC | 70,000 | 120,500 | +50,500 | 0.25 | 0.35 | +0.10 | buy |
| Verition Fund Management LLC | 122,526 | 172,837 | +50,311 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 67,661 | 115,448 | +47,787 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,783 | 96,690 | +45,907 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 61,887 | 106,900 | +45,013 | 0.09 | 0.12 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 343,472 | 386,532 | +43,060 | 0.49 | 0.56 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 34,878 | 72,070 | +37,192 | 0.01 | 0.02 | +0.01 | buy |
| Auto-Owners Insurance Co | 414,848 | 450,000 | +35,152 | 1.75 | 0.42 | -1.33 | buy |
| Brandywine Global Investment Management, LLC | 2,284,267 | 2,319,037 | +34,770 | 0.69 | 0.68 | -0.01 | buy |
| Engineers Gate Manager LP | 36,954 | 70,548 | +33,594 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 7,653 | 33,958 | +26,305 | 0.07 | 0.21 | +0.14 | buy |
| SYNTAX RESEARCH, INC. | 201 | 25,000 | +24,799 | 0.01 | 0.74 | +0.74 | buy |
| AXA S.A. | 170,119 | 194,105 | +23,986 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,596 | 78,197 | +18,601 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 92,667 | 111,162 | +18,495 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,626 | 57,504 | +17,878 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 69,600 | 87,100 | +17,500 | 0.70 | 0.75 | +0.05 | buy |
| Skylands Capital, LLC | 331,150 | 347,550 | +16,400 | 2.02 | 2.10 | +0.09 | buy |
| INGALLS & SNYDER LLC | 58,824 | 74,215 | +15,391 | 0.08 | 0.11 | +0.03 | buy |
| Legal & General Group Plc | 352,475 | 367,462 | +14,987 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 101,731 | 114,846 | +13,115 | 0.02 | 0.02 | -0.00 | buy |
| S&CO INC | 361,726 | 374,336 | +12,610 | 1.02 | 1.00 | -0.02 | buy |
| INCEPTIONR LLC | 6,446 | 18,320 | +11,874 | 0.08 | 0.18 | +0.10 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 389,140 | 399,494 | +10,354 | 2.16 | 2.11 | -0.05 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 35,278 | 45,296 | +10,018 | 0.23 | 0.22 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,892 | 51,852 | +9,040 | 0.03 | 0.02 | 0.00 | sell |
| Aristotle Capital Management, LLC | 208,192 | 217,116 | +8,924 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 5,900 | 14,220 | +8,320 | 0.00 | 0.01 | +0.00 | buy |
| Barnett & Company, Inc. | 38,354 | 46,454 | +8,100 | 1.35 | 1.53 | +0.17 | buy |
| Hedges Asset Management LLC | 32,400 | 39,700 | +7,300 | 0.90 | 1.33 | +0.43 | buy |
| COMERICA BANK | 63,689 | 70,928 | +7,239 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 20,329 | 26,759 | +6,430 | 0.12 | 0.15 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,157 | 141,550 | +6,393 | 0.14 | 0.14 | +0.00 | buy |
| Old North State Wealth Management, LLC | 110,326 | 115,939 | +5,613 | 2.59 | 2.52 | -0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,175 | 218,647 | +5,472 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 52,618 | 57,923 | +5,305 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 134,170 | 139,393 | +5,223 | 0.07 | 0.06 | -0.00 | buy |
| S&T BANK/PA | 43,343 | 48,349 | +5,006 | 0.60 | 0.61 | +0.02 | buy |
| GABELLI FUNDS LLC | 9,200 | 13,700 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54,553 | 58,971 | +4,418 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,500 | 13,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 287,798 | 291,689 | +3,891 | 0.17 | 0.16 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 23,476 | 27,194 | +3,718 | 0.15 | 0.14 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,450 | 46,908 | +3,458 | 0.01 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 3,797 | 7,116 | +3,319 | 0.02 | 0.03 | +0.01 | buy |
| tru Independence LLC | 109,375 | 112,585 | +3,210 | 1.43 | 1.36 | -0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 14,116 | 17,042 | +2,926 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 202,275 | 205,005 | +2,730 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 245,223 | 247,841 | +2,618 | 0.05 | 0.05 | 0.00 | buy |
| KLP KAPITALFORVALTNING AS | 29,900 | 32,300 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 10,301 | 12,688 | +2,387 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,874 | 32,069 | +2,195 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,210 | 47,310 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 8,588 | 10,630 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 6,040 | 7,913 | +1,873 | 0.01 | 0.01 | +0.00 | buy |
| William B. Walkup & Associates, Inc. | 1,670 | 3,282 | +1,612 | 0.04 | 0.08 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 50,873 | 52,473 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 208 | 1,622 | +1,414 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 700 | 2,100 | +1,400 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,451 | 112,451 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 56,974 | 57,958 | +984 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 8,802 | 9,660 | +858 | 0.03 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 6,391 | 7,245 | +854 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,478 | 50,264 | +786 | 0.03 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 6,667 | 7,416 | +749 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 4,245 | 4,956 | +711 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 35,808 | 36,452 | +644 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 1,006 | 489 | +517 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 5,952 | 6,446 | +494 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 560,962 | 561,418 | +456 | 0.08 | 0.08 | -0.01 | buy |
| SPROTT INC. | 7,780 | 8,233 | +453 | 0.02 | 0.02 | -0.00 | buy |
| ROCKLAND TRUST CO | 17,046 | 17,457 | +411 | 0.04 | 0.04 | -0.00 | buy |
| Maryland State Retirement & Pension System | 42,275 | 42,528 | +253 | 0.04 | 0.04 | -0.00 | buy |
| CX Institutional | 2,573 | 2,816 | +243 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 13,918 | 14,073 | +155 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 6,148 | 6,282 | +134 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 84 | 209 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 29 | 142 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 14,356 | 14,424 | +68 | 0.02 | 0.02 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 78 | 130 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,700 | 10,742 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 21,786 | 21,827 | +41 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Trust, LLC | 72 | 108 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 10,359 | 10,385 | +26 | 0.01 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 36 | 54 | +18 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 20 | 28 | +8 | 0.00 | 0.00 | +0.00 | buy |