| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 858,527 | 2,008,260 | +1,149,733 | 0.08 | 0.19 | +0.10 | buy |
| UBS Group AG | 97,123 | 499,035 | +401,912 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 103,676 | 386,828 | +283,152 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 114,323 | 363,617 | +249,294 | 0.06 | 0.16 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 215,734 | +215,734 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 848,859 | 1,018,942 | +170,083 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 8,875,089 | 9,027,717 | +152,628 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 10,056 | 126,437 | +116,381 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 881,849 | 993,413 | +111,564 | 0.23 | 0.24 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,412,549 | 2,500,895 | +88,346 | 0.04 | 0.04 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,544,381 | 2,629,174 | +84,793 | 0.49 | 0.52 | +0.03 | buy |
| Atom Investors LP | 0 | 79,591 | +79,591 | 0.00 | 0.18 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 109,595 | 189,185 | +79,590 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 62,478 | +62,478 | 0.00 | 0.32 | +0.32 | buy |
| Baker Chad R | 0 | 59,495 | +59,495 | 0.00 | 0.31 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 772 | 56,034 | +55,262 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 168,023 | 211,105 | +43,082 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 366,984 | 405,856 | +38,872 | 0.50 | 0.53 | +0.03 | buy |
| Hood River Capital Management LLC | 1,604,700 | 1,643,498 | +38,798 | 0.55 | 0.50 | -0.05 | buy |
| AlphaQuest LLC | 12,368 | 50,080 | +37,712 | 0.02 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,653,327 | 2,689,857 | +36,530 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,900 | 47,100 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,506 | 870,156 | +33,650 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 62,847 | 93,511 | +30,664 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,677 | 72,566 | +28,889 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 137,992 | 166,481 | +28,489 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,236 | 23,322 | +22,086 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,168 | 79,915 | +21,747 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,097 | 58,809 | +21,712 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 240,122 | 260,848 | +20,726 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 823,329 | 843,629 | +20,300 | 0.05 | 0.05 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 19,209 | +19,209 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,402 | +17,402 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 16,884 | +16,884 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,338 | 53,739 | +15,401 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 396,122 | 411,252 | +15,130 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 2,177,708 | 2,192,472 | +14,764 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 311,085 | 322,498 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,635 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 425,300 | 435,800 | +10,500 | 0.47 | 0.44 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,552 | 115,266 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,953 | 33,971 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,702 | +8,702 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,750 | 188,109 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,506 | 40,835 | +8,329 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 114,864 | 122,921 | +8,057 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,039 | +8,039 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 7,941 | +7,941 | 0.00 | 0.08 | +0.08 | buy |
| CSM Advisors, LLC | 142,753 | 150,253 | +7,500 | 0.12 | 0.11 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,477 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 7,361 | +7,361 | 0.00 | 0.06 | +0.06 | buy |
| BAILARD, INC. | 0 | 7,305 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 166,576 | 173,790 | +7,214 | 2.06 | 1.92 | -0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,191 | +7,191 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,662 | 113,396 | +6,734 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 226,913 | 233,409 | +6,496 | 0.06 | 0.06 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 50,296 | 56,248 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 615,349 | 621,259 | +5,910 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 17,770 | 23,462 | +5,692 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,255 | 20,940 | +5,685 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,332 | 7,879 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,800 | 34,100 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,540 | 16,684 | +5,144 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,360 | 56,124 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,626 | 35,370 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 7,988 | 11,681 | +3,693 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,081 | 11,752 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,679 | 20,207 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,493 | +3,493 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 3,273 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,868 | 13,042 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 459,330 | 462,242 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,559 | 49,465 | +2,906 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 335,037 | 337,592 | +2,555 | 0.29 | 0.28 | -0.01 | buy |
| State of Wyoming | 364 | 2,734 | +2,370 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 45,138 | 47,226 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 212 | 2,155 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 13,058 | 14,939 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,114 | 2,985 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,916 | 31,641 | +1,725 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 7,407 | 9,107 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,828 | 64,360 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 113,600 | 115,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,437 | 3,895 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 55,200 | 56,472 | +1,272 | 0.45 | 0.34 | -0.12 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 20,686 | 21,868 | +1,182 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,400 | 12,500 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,771 | 9,857 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,826 | 18,881 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,168 | 2,199 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,773 | 16,775 | +1,002 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 17,068 | 17,863 | +795 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 11,557 | 12,250 | +693 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 350 | 981 | +631 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,464 | 29,090 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Arjuna Capital | 22,141 | 22,650 | +509 | 0.16 | 0.15 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,243 | 30,695 | +452 | 0.00 | 0.00 | -0.00 | buy |