| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 0 | 1,110,380 | +1,110,380 | 0.00 | 0.36 | +0.36 | buy |
| Neuberger Berman Group LLC | 2,998,085 | 4,049,328 | +1,051,243 | 0.11 | 0.13 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 565,497 | +565,497 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,770 | 510,092 | +490,322 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 409,718 | +409,718 | 0.00 | 0.09 | +0.09 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 366,667 | +366,667 | 0.00 | 9.03 | +9.03 | buy |
| Idaho Trust Co | 0 | 340,442 | +340,442 | 0.00 | 5.24 | +5.24 | buy |
| SG Americas Securities, LLC | 18,488 | 201,119 | +182,631 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,773 | 291,752 | +161,979 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,907,150 | 12,068,973 | +161,823 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 197,409 | 352,404 | +154,995 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 239,448 | 388,310 | +148,862 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 337,792 | 457,592 | +119,800 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 352,477 | 459,586 | +107,109 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 106,298 | +106,298 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,352,310 | 1,458,390 | +106,080 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 14,561,429 | 14,656,284 | +94,855 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 400,520 | 488,859 | +88,339 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,536 | 186,129 | +82,593 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,040,904 | 1,121,629 | +80,725 | 0.71 | 0.68 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 78,349 | +78,349 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Financial Advisors, LLC | 0 | 76,355 | +76,355 | 0.00 | 1.56 | +1.56 | buy |
| GW&K Investment Management, LLC | 1,174,545 | 1,245,267 | +70,722 | 0.48 | 0.48 | -0.00 | buy |
| SEI INVESTMENTS CO | 472,687 | 543,068 | +70,381 | 0.03 | 0.03 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 385,217 | 453,976 | +68,759 | 3.50 | 3.73 | +0.22 | buy |
| Ceredex Value Advisors LLC | 286,050 | 348,400 | +62,350 | 0.28 | 0.32 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,933,687 | 2,993,108 | +59,421 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 11,269 | 69,469 | +58,200 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 55,957 | +55,957 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 623,814 | 675,369 | +51,555 | 0.21 | 0.21 | +0.00 | buy |
| NORGES BANK | 1,209,673 | 1,256,816 | +47,143 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 46,676 | +46,676 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,361,329 | 1,407,419 | +46,090 | 0.06 | 0.04 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,910 | 235,048 | +40,138 | 0.21 | 0.24 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,576,404 | 1,614,031 | +37,627 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 175,348 | 212,142 | +36,794 | 0.26 | 0.28 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 304,924 | 341,401 | +36,477 | 0.15 | 0.15 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,847 | 170,661 | +26,814 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 195,806 | 220,310 | +24,504 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 383,150 | 406,235 | +23,085 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,427,206 | 2,449,976 | +22,770 | 0.03 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 20,360 | 42,983 | +22,623 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,079 | 24,495 | +17,416 | 0.01 | 0.03 | +0.02 | buy |
| Praetorian Wealth Management, Inc. | 0 | 17,352 | +17,352 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 376,639 | 393,418 | +16,779 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,023 | +16,023 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 41,074 | 55,314 | +14,240 | 0.09 | 0.10 | +0.01 | buy |
| Madison Asset Management, LLC | 1,041,736 | 1,055,415 | +13,679 | 0.51 | 0.49 | -0.02 | buy |
| LPL Financial LLC | 93,052 | 106,174 | +13,122 | 0.00 | 0.00 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 0 | 13,052 | +13,052 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,754 | +12,754 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 8,700 | 21,200 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 9,644 | +9,644 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 50,408 | 59,868 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 9,414 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 9,349 | +9,349 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 8,850 | +8,850 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,897 | 271,362 | +8,465 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,548 | 114,848 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 161,558 | 169,598 | +8,040 | 2.14 | 2.05 | -0.09 | buy |
| HSBC HOLDINGS PLC | 9,481 | 17,316 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 7,795 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,176 | 38,909 | +7,733 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 99,544 | 107,030 | +7,486 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 0 | 7,421 | +7,421 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,376 | 22,761 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,021 | 61,402 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 138,024 | 144,686 | +6,662 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,620 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,462 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,591 | 17,714 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,211 | 190,180 | +5,969 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 0 | 5,964 | +5,964 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 5,331 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 61,222 | 66,455 | +5,233 | 1.93 | 1.91 | -0.02 | buy |
| Piedmont Capital Management, LLC | 0 | 5,048 | +5,048 | 0.00 | 0.13 | +0.13 | buy |
| Hedges Asset Management LLC | 285,223 | 290,223 | +5,000 | 8.28 | 10.04 | +1.76 | buy |
| State of New Jersey Common Pension Fund D | 40,864 | 45,770 | +4,906 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 4,828 | +4,828 | 0.00 | 0.01 | +0.01 | buy |
| Port Capital LLC | 688,223 | 692,948 | +4,725 | 1.38 | 1.27 | -0.11 | buy |
| Bayforest Capital Ltd | 177 | 4,508 | +4,331 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,339 | 11,472 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 4,126 | +4,126 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,578 | 20,658 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,263 | 193,244 | +3,981 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 420,889 | 424,764 | +3,875 | 0.00 | 0.00 | -0.00 | buy |
| First American Bank | 32,976 | 36,832 | +3,856 | 0.11 | 0.11 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 23,903 | 27,622 | +3,719 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 182,761 | 186,071 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,108 | 30,415 | +3,307 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 7,268 | 10,503 | +3,235 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,207 | 192,225 | +3,018 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 127,159 | 129,945 | +2,786 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,172,759 | 1,175,501 | +2,742 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 31,092 | 33,818 | +2,726 | 0.19 | 0.17 | -0.01 | buy |
| Quantbot Technologies LP | 11,460 | 14,124 | +2,664 | 0.02 | 0.02 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,525 | 14,102 | +2,577 | 0.02 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 16,527 | 18,833 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,647 | 10,780 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 140,633 | 142,760 | +2,127 | 0.05 | 0.04 | -0.01 | buy |