| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,658,925 | 3,733,810 | +1,074,885 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,401 | 544,375 | +535,974 | 0.00 | 0.03 | +0.03 | buy |
| Champlain Investment Partners, LLC | 0 | 410,476 | +410,476 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 4,384,975 | 4,614,966 | +229,991 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,596,220 | 1,742,948 | +146,728 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 104,437 | +104,437 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,980 | 96,171 | +62,191 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 626,186 | 686,923 | +60,737 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,396 | 450,148 | +59,752 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 63,530 | 123,196 | +59,666 | 0.22 | 0.41 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,200 | +59,200 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 555,792 | 606,716 | +50,924 | 0.39 | 0.42 | +0.03 | buy |
| Allianz Asset Management GmbH | 360,227 | 398,366 | +38,139 | 0.04 | 0.04 | -0.00 | buy |
| Cannell & Spears LLC | 49,412 | 87,447 | +38,035 | 0.07 | 0.13 | +0.06 | buy |
| Sapience Investments, LLC | 0 | 34,106 | +34,106 | 0.00 | 1.47 | +1.47 | buy |
| VANGUARD GROUP INC | 5,184,129 | 5,215,225 | +31,096 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 184,269 | 213,320 | +29,051 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 150,031 | 177,324 | +27,293 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 647,824 | 674,593 | +26,769 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,668 | 184,582 | +24,914 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 206,041 | 230,951 | +24,910 | 0.14 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,129,940 | 1,152,340 | +22,400 | 0.13 | 0.13 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 21,238 | +21,238 | 0.00 | 0.47 | +0.47 | buy |
| Boston Partners | 367,641 | 386,407 | +18,766 | 0.03 | 0.03 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 18,291 | +18,291 | 0.00 | 0.10 | +0.10 | buy |
| PRENTISS SMITH & CO INC | 36,281 | 54,509 | +18,228 | 1.78 | 2.64 | +0.85 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,189 | 109,786 | +16,597 | 0.04 | 0.03 | -0.00 | buy |
| Amundi | 7,830 | 23,952 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,442 | 118,237 | +15,795 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,096 | 79,777 | +15,681 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,472 | 94,174 | +14,702 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,261 | 60,944 | +14,683 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 83,962 | 97,676 | +13,714 | 0.04 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,519 | 16,134 | +12,615 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,410 | 148,941 | +12,531 | 0.05 | 0.04 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 456,248 | 467,564 | +11,316 | 0.09 | 0.08 | -0.00 | buy |
| ALGERT GLOBAL LLC | 163,336 | 172,690 | +9,354 | 0.34 | 0.30 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,600 | 28,300 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,436,336 | 1,443,594 | +7,258 | 0.03 | 0.03 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 111,975 | 119,227 | +7,252 | 0.45 | 0.48 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,091 | 211,174 | +7,083 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,698 | 67,652 | +6,954 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,110 | 12,779 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 139 | 6,521 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 6,236 | +6,236 | 0.00 | 0.14 | +0.14 | buy |
| Petrus Trust Company, LTA | 7,283 | 12,890 | +5,607 | 0.05 | 0.09 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,378 | +5,378 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 5,320 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 5,590 | 10,423 | +4,833 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,623 | +4,623 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 4,307 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,841 | 31,040 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,010 | 7,062 | +4,052 | 0.05 | 0.09 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,995 | 5,826 | +3,831 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 3,780 | +3,780 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 3,192 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,109 | 30,143 | +3,034 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 2,966 | +2,966 | 0.00 | 0.01 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 2,878 | +2,878 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,106 | +2,106 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,952 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 479,057 | 480,924 | +1,867 | 0.06 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 9,836 | 11,677 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,088 | 15,893 | +1,805 | 0.07 | 0.08 | +0.01 | buy |
| Vise Technologies, Inc. | 3,645 | 5,316 | +1,671 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,306 | +1,306 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 3,120 | 4,353 | +1,233 | 0.10 | 0.10 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,342 | 3,394 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,684 | 24,696 | +1,012 | 0.04 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 2,831 | 3,832 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,236 | 11,219 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 85,800 | 86,700 | +900 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 971 | 1,789 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,329 | 11,051 | +722 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,925 | 8,622 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 29,591 | 30,279 | +688 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 118,249 | 118,855 | +606 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,673 | 3,270 | +597 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,242 | 12,828 | +586 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,098 | 5,670 | +572 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 137 | 655 | +518 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,582 | 4,072 | +490 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 147 | 461 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 213 | 490 | +277 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,507 | 2,782 | +275 | 0.00 | 0.00 | -0.00 | buy |
| NDVR, Inc. | 3,609 | 3,883 | +274 | 0.28 | 0.27 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,260 | 6,499 | +239 | 0.00 | 0.00 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,620 | 3,840 | +220 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,754 | 1,938 | +184 | 0.01 | 0.01 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,655 | 4,836 | +181 | 0.12 | 0.11 | -0.00 | buy |
| Andina Capital Management, LLC | 5,539 | 5,718 | +179 | 0.32 | 0.34 | +0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 171 | +171 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,297 | 3,454 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,831 | 4,984 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 750 | 893 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 12,653 | 12,784 | +131 | 0.01 | 0.01 | -0.00 | buy |