| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 427,104 | 784,041 | +356,937 | 0.20 | 0.35 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,100 | 269,747 | +248,647 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 598,642 | 744,400 | +145,758 | 0.05 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 441 | 109,445 | +109,004 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 256,461 | 359,044 | +102,583 | 0.22 | 0.30 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 307,000 | 398,549 | +91,549 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 952,550 | 1,022,767 | +70,217 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,972 | 99,088 | +67,116 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,996,768 | 3,051,766 | +54,998 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 760,774 | 812,031 | +51,257 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 236,439 | 282,553 | +46,114 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 116,884 | 160,979 | +44,095 | 0.35 | 0.41 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 403,816 | 447,274 | +43,458 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 511,791 | 548,533 | +36,742 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 102,421 | 136,239 | +33,818 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 28,248 | +28,248 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 651,814 | 677,100 | +25,286 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 430,729 | 455,971 | +25,242 | 0.97 | 0.94 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,200 | 106,100 | +21,900 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 308,906 | 329,738 | +20,832 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,231 | 22,398 | +20,167 | 0.00 | 0.02 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.26 | +0.26 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 16,860 | +16,860 | 0.00 | 0.23 | +0.23 | buy |
| Ruffer LLP | 39,556 | 55,616 | +16,060 | 0.18 | 0.30 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,770 | 36,958 | +14,188 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 43,199 | 55,147 | +11,948 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 33,360 | 44,960 | +11,600 | 0.20 | 0.20 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,599 | +11,599 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,213 | +11,213 | 0.00 | 0.09 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 68,345 | 79,322 | +10,977 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,356 | +10,356 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 46,260 | 56,371 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,000 | 11,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,926 | 24,578 | +9,652 | 0.05 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 9,066 | +9,066 | 0.00 | 0.03 | +0.03 | buy |
| Convergence Investment Partners, LLC | 0 | 8,980 | +8,980 | 0.00 | 0.28 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,944 | 15,516 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,505 | +8,505 | 0.00 | 0.31 | +0.31 | buy |
| Nebula Research & Development LLC | 2,333 | 10,771 | +8,438 | 0.03 | 0.11 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,127 | 33,243 | +8,116 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 26,690 | 34,308 | +7,618 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 7,158 | +7,158 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 8,700 | 15,700 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 486,793 | 493,329 | +6,536 | 0.64 | 0.62 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,088 | 43,307 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,643 | 13,503 | +5,860 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 3,872 | 9,273 | +5,401 | 0.00 | 0.01 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 222,590 | 227,925 | +5,335 | 3.88 | 3.93 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 459 | 5,726 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,201 | 102,176 | +4,975 | 0.05 | 0.05 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,814 | +4,814 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 4,620 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,930 | 11,528 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,255 | 77,706 | +4,451 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,835 | 29,209 | +4,374 | 0.02 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 8,330 | 12,554 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,834 | 130,763 | +3,929 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 12,535 | 16,411 | +3,876 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 21,816 | 25,623 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 21,197 | 24,792 | +3,595 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,407 | 33,853 | +3,446 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,752 | 164,820 | +3,068 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 2,969 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 2,234 | 5,030 | +2,796 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,785 | +2,785 | 0.00 | 0.08 | +0.08 | buy |
| EQUITABLE TRUST CO | 4,617 | 7,390 | +2,773 | 0.03 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 75,431 | 78,187 | +2,756 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 180,258 | 182,990 | +2,732 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 324 | 3,015 | +2,691 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,678 | +2,678 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,615 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,378 | +2,378 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,288 | 143,619 | +2,331 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,304 | +2,304 | 0.00 | 0.09 | +0.09 | buy |
| MQS Management LLC | 0 | 2,035 | +2,035 | 0.00 | 0.14 | +0.14 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.07 | +0.07 | buy |
| Jackson Creek Investment Advisors LLC | 13,511 | 15,474 | +1,963 | 0.52 | 0.51 | -0.01 | buy |
| STATE STREET CORP | 1,079,147 | 1,080,972 | +1,825 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 32,946 | 34,769 | +1,823 | 0.06 | 0.06 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,585 | 30,198 | +1,613 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,109 | 16,461 | +1,352 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Financial, LLC | 1,858 | 3,189 | +1,331 | 0.04 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,299 | +1,299 | 0.00 | 0.02 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9,534 | 10,761 | +1,227 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,933 | 31,087 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,050 | 16,160 | +1,110 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 74,375 | 75,454 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,673 | 4,711 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,139 | 26,099 | +960 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,614 | 102,514 | +900 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 893 | +893 | 0.00 | 0.01 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 3,923 | 4,752 | +829 | 0.15 | 0.17 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 575 | 1,376 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,394 | 26,184 | +790 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,100 | 14,858 | +758 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,588 | 6,246 | +658 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,776 | 8,428 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 503 | 1,128 | +625 | 0.00 | 0.00 | +0.00 | buy |