| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 38,784 | 1,595,219 | +1,556,435 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,429,078 | +1,429,078 | 0.00 | 0.64 | +0.64 | buy |
| Russell Investments Group, Ltd. | 145,580 | 433,884 | +288,304 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 610,712 | 877,809 | +267,097 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 574,822 | 804,105 | +229,283 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 953,841 | 1,181,841 | +228,000 | 9.29 | 11.18 | +1.89 | buy |
| Vulcan Value Partners, LLC | 1,110,157 | 1,252,093 | +141,936 | 0.46 | 0.47 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,939 | 161,915 | +136,976 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,799,475 | 10,923,015 | +123,540 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,699,103 | 3,820,581 | +121,478 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 118,648 | +118,648 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 547,540 | 664,350 | +116,810 | 0.05 | 0.05 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 104,905 | +104,905 | 0.00 | 0.10 | +0.10 | buy |
| Invenomic Capital Management LP | 0 | 97,458 | +97,458 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 2,842,846 | 2,938,166 | +95,320 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 116,842 | 200,269 | +83,427 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 116,312 | 191,154 | +74,842 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 56,314 | 130,675 | +74,361 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,619 | +63,619 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 749,055 | 812,549 | +63,494 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 61,510 | +61,510 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,744 | 516,496 | +54,752 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 20,648 | 70,701 | +50,053 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,473 | 108,896 | +46,423 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,270,602 | 1,312,945 | +42,343 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 235,020 | 275,948 | +40,928 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,862 | 81,769 | +36,907 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 109,792 | 141,554 | +31,762 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,157 | 40,433 | +27,276 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,420 | 184,833 | +25,413 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 90,960 | 115,791 | +24,831 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,120 | 172,319 | +24,199 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 932,492 | 956,425 | +23,933 | 0.06 | 0.05 | -0.00 | buy |
| NATIXIS | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 66,163 | 89,402 | +23,239 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,242 | 30,966 | +21,724 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,242 | 30,966 | +21,724 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 78,803 | 98,754 | +19,951 | 0.25 | 0.29 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 42,544 | 62,155 | +19,611 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,565 | +18,565 | 0.00 | 0.18 | +0.18 | buy |
| Empowered Funds, LLC | 359,144 | 377,522 | +18,378 | 0.14 | 0.12 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,791 | 176,966 | +15,175 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,867 | +12,867 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,508 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 206,498 | 216,843 | +10,345 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,529 | 368,453 | +9,924 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,796 | +9,796 | 0.00 | 0.03 | +0.03 | buy |
| Front Street Capital Management, Inc. | 630,329 | 637,480 | +7,151 | 2.53 | 2.50 | -0.02 | buy |
| Engineers Gate Manager LP | 31,584 | 38,650 | +7,066 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 14,555 | 21,012 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 172,137 | 178,570 | +6,433 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 119,389 | 125,186 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 932,746 | 938,436 | +5,690 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,351 | 67,048 | +4,697 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 17,177 | 20,877 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 17,096 | 20,004 | +2,908 | 0.19 | 0.22 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 15,710 | 18,310 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 60,206 | 62,639 | +2,433 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 9,092 | 11,241 | +2,149 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 246 | 2,198 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,262 | 18,096 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 14,202 | 16,002 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,171 | 39,679 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 633 | 2,081 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,038 | 3,319 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 262 | 1,463 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,470 | 41,548 | +1,078 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 61,574 | 62,097 | +523 | 0.01 | 0.01 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,654 | 2,149 | +495 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,166 | 18,559 | +393 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 1,642 | 2,030 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 10,356 | 10,707 | +351 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,104 | 1,241 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 19 | 121 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,098 | 2,181 | +83 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 128 | 189 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 9,314 | 9,356 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Parkside Financial Bank & Trust | 14 | 41 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 75 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 571 | 575 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 23 | 27 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,140 | 1,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,011 | 7,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 10,402 | 10,402 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MACQUARIE GROUP LTD | 86,600 | 86,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 5,652 | 5,652 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 27,703 | 27,703 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 32,480 | 32,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,640 | 4,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 18,400 | 18,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Well Done, LLC | 29,401 | 29,401 | 0 | 0.13 | 0.13 | +0.00 | hold |