| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,783,908 | 3,712,602 | +928,694 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 5,911,799 | 6,541,226 | +629,427 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,532,194 | 2,852,688 | +320,494 | 0.03 | 0.03 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,036,353 | 1,316,789 | +280,436 | 0.60 | 0.77 | +0.18 | buy |
| Russell Investments Group, Ltd. | 69 | 228,307 | +228,238 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 191,234 | +191,234 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 211,766 | 359,746 | +147,980 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,756,011 | 1,901,625 | +145,614 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,332,990 | 1,477,710 | +144,720 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 120,550 | 244,569 | +124,019 | 0.15 | 0.24 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 142,590 | 265,950 | +123,360 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 118,724 | +118,724 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 89,880 | +89,880 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 532,754 | 615,511 | +82,757 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 453,728 | 535,674 | +81,946 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,572 | 155,103 | +72,531 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 47,875 | 108,096 | +60,221 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 44,337 | 102,657 | +58,320 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 742,848 | 800,569 | +57,721 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 76,561 | 133,790 | +57,229 | 0.12 | 0.31 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,700 | 273,300 | +55,600 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,959 | +49,959 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 49,364 | +49,364 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,407 | 886,603 | +44,196 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 137,882 | 175,661 | +37,779 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 765,557 | 799,367 | +33,810 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 88,583 | 121,018 | +32,435 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,035 | +28,035 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 344,123 | 370,018 | +25,895 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,234 | +21,234 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 343,547 | 363,799 | +20,252 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,314 | +18,314 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,699 | 62,694 | +17,995 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 24,378 | 39,623 | +15,245 | 0.06 | 0.10 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 98,442 | 113,608 | +15,166 | 0.12 | 0.15 | +0.03 | buy |
| Diversified Trust Co | 0 | 13,657 | +13,657 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 12,999 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,312 | 20,359 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 183,003 | 194,646 | +11,643 | 0.26 | 0.27 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 561,006 | 571,357 | +10,351 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,162 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,179 | 30,334 | +9,155 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,841 | 87,935 | +9,094 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,300 | 71,100 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,900 | 28,700 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,780 | 23,417 | +7,637 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,316 | 8,922 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 513 | 7,904 | +7,391 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,349 | 73,822 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 104,126 | 110,186 | +6,060 | 0.12 | 0.13 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,200 | 8,900 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 592,750 | 598,400 | +5,650 | 0.47 | 0.48 | +0.01 | buy |
| CITIGROUP INC | 6,338 | 11,221 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,067 | 89,629 | +4,562 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 90,249 | 94,317 | +4,068 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 32,928 | 36,977 | +4,049 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,572 | 37,160 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,493 | 30,622 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,017 | 25,093 | +3,076 | 0.04 | 0.04 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,461 | 14,525 | +3,064 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,855 | 26,635 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,157 | 97,674 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,151 | 31,404 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,270 | 30,419 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 10,740 | 12,760 | +2,020 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 295,832 | 297,799 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,829 | 29,765 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,523 | 5,379 | +1,856 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,361 | 28,130 | +1,769 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 447 | 2,158 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 27,693 | 29,393 | +1,700 | 0.35 | 0.38 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,328 | 65,025 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,727,137 | 2,728,816 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 9,338 | 11,015 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 133,314 | 134,814 | +1,500 | 0.67 | 0.69 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 657,676 | 659,062 | +1,386 | 0.10 | 0.10 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,113 | 34,498 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,220 | 13,375 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 48,775 | 49,835 | +1,060 | 0.28 | 0.29 | +0.01 | buy |
| Quantbot Technologies LP | 22,038 | 23,004 | +966 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 16,440 | 17,334 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 122,471 | 123,239 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,470 | 6,199 | +729 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,500 | 12,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 3,320 | 3,950 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,337 | 8,835 | +498 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,911 | 5,316 | +405 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 92,400 | 92,800 | +400 | 0.12 | 0.12 | +0.00 | buy |
| LPL Financial LLC | 34,457 | 34,781 | +324 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,676 | 22,953 | +277 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,495 | 7,770 | +275 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 15,076 | 15,307 | +231 | 0.04 | 0.04 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,826 | 53,999 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |