| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 205,756 | 477,154 | +271,398 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,641,442 | 11,908,104 | +266,662 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,659,691 | 2,861,213 | +201,522 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 148,305 | 332,062 | +183,757 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 125,900 | 308,500 | +182,600 | 0.09 | 0.22 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,256 | 346,110 | +176,854 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 88,117 | 253,014 | +164,897 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,398 | 238,040 | +162,642 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,378,869 | 1,528,273 | +149,404 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 1,444,466 | 1,571,842 | +127,376 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 300,109 | 422,951 | +122,842 | 3.07 | 3.43 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,507,971 | 2,611,345 | +103,374 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,026,144 | 1,125,955 | +99,811 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 97,842 | +97,842 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,657,360 | 2,755,200 | +97,840 | 0.72 | 0.71 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,120 | 233,115 | +96,995 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 87,531 | 161,978 | +74,447 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,592 | +67,592 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 558,217 | 611,963 | +53,746 | 1.18 | 1.28 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,526,430 | 1,579,049 | +52,619 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,441 | +50,441 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 355,823 | 403,491 | +47,668 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 806,229 | 846,664 | +40,435 | 0.40 | 0.39 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,374,034 | 1,414,154 | +40,120 | 0.11 | 0.11 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 966,720 | 1,005,117 | +38,397 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 24,594 | 57,563 | +32,969 | 0.14 | 0.09 | -0.04 | buy |
| Allianz Asset Management GmbH | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,624,944 | 1,651,405 | +26,461 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 156,486 | 182,717 | +26,231 | 0.02 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 104,445 | 130,175 | +25,730 | 1.53 | 1.63 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 5,463 | 29,811 | +24,348 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,398 | +17,398 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 271,736 | 287,817 | +16,081 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 72 | 14,903 | +14,831 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 14,671 | +14,671 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 371,993 | 385,037 | +13,044 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 12,429 | +12,429 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 11,416 | +11,416 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 67,657 | 78,826 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 9,915 | +9,915 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,770 | 252,339 | +8,569 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 393,725 | 401,991 | +8,266 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 115,219 | 123,374 | +8,155 | 0.03 | 0.03 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 6,982 | +6,982 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 6,900 | +6,900 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 6,116 | +6,116 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,085 | +6,085 | 0.00 | 0.02 | +0.02 | buy |
| Stockman Wealth Management, Inc. | 0 | 6,028 | +6,028 | 0.00 | 0.04 | +0.04 | buy |
| QSV Equity Investors LLC | 43,733 | 49,585 | +5,852 | 1.70 | 1.93 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,551 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,310 | 7,630 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,288 | 24,474 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,463 | 83,457 | +4,994 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 218,521 | 223,121 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 168,384 | 172,958 | +4,574 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,354 | 9,510 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,150 | 85,281 | +4,131 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,783 | 10,913 | +4,130 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,885 | 29,961 | +4,076 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 32,783 | 36,792 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,240 | 24,944 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,040 | 190,282 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 9,687 | 12,652 | +2,965 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 5,723 | 8,348 | +2,625 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,671 | 18,191 | +2,520 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,843 | 146,056 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,525 | 138,527 | +2,002 | 0.01 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 15,294 | 17,208 | +1,914 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,380 | 13,007 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 8,400 | 9,908 | +1,508 | 0.02 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,994 | 8,467 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,294 | 37,723 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,408 | 14,734 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,473 | 31,741 | +1,268 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 201,792 | 202,984 | +1,192 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,481 | 54,516 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,807 | 9,592 | +785 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 797 | 1,569 | +772 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 139,241 | 139,950 | +709 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,142 | 27,847 | +705 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,528 | 25,132 | +604 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,898 | 8,498 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,879 | 9,472 | +593 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,731 | 25,308 | +577 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,147 | 14,715 | +568 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,358 | 4,918 | +560 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 2,516 | 3,068 | +552 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,032 | 3,542 | +510 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,242 | 13,732 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 16,516 | 16,943 | +427 | 0.00 | 0.00 | -0.00 | buy |
| First American Bank | 36,456 | 36,853 | +397 | 0.11 | 0.10 | -0.01 | buy |
| State of Alaska, Department of Revenue | 11,976 | 12,326 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 19 | 310 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 392 | 608 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 127,339 | 127,545 | +206 | 0.57 | 0.50 | -0.07 | buy |
| Louisiana State Employees Retirement System | 31,900 | 32,100 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 576 | 720 | +144 | 0.00 | 0.00 | +0.00 | buy |