| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,747 | 663,633 | +393,886 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 79,322 | 316,961 | +237,639 | 0.07 | 0.31 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 0 | 150,069 | +150,069 | 0.00 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 784,041 | 884,892 | +100,851 | 0.35 | 0.47 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,440 | 98,905 | +84,465 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 109,445 | 193,170 | +83,725 | 0.02 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 40,864 | +40,864 | 0.00 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 40,065 | +40,065 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 28,093 | 67,005 | +38,912 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 359,044 | 395,363 | +36,319 | 0.30 | 0.41 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,820 | 190,530 | +25,710 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,968 | 28,734 | +18,766 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,726 | 22,908 | +17,182 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,741 | 55,972 | +15,231 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 183,240 | 196,526 | +13,286 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 10,011 | 23,036 | +13,025 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 12,758 | +12,758 | 0.00 | 0.15 | +0.15 | buy |
| CAXTON ASSOCIATES LLP | 5,312 | 17,710 | +12,398 | 0.02 | 0.08 | +0.06 | buy |
| Cetera Investment Advisers | 4,528 | 15,505 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,100 | 687,026 | +9,926 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,051,766 | 3,061,577 | +9,811 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,048 | 30,855 | +9,807 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,066 | 17,719 | +8,653 | 0.03 | 0.08 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,958 | 45,002 | +8,044 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,184 | 34,123 | +7,939 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 25,623 | 33,481 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,330 | 8,433 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,213 | 18,174 | +6,961 | 0.09 | 0.21 | +0.13 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,578 | 30,808 | +6,230 | 0.07 | 0.09 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,176 | 108,377 | +6,201 | 0.05 | 0.06 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 0 | 5,053 | +5,053 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 4,830 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,116 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,900 | 16,000 | +4,100 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 493,329 | 497,421 | +4,092 | 0.62 | 0.77 | +0.15 | buy |
| Qtron Investments LLC | 0 | 3,524 | +3,524 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 3,517 | +3,517 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL SECURITIES, INC. | 711 | 4,053 | +3,342 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 5,763 | 9,060 | +3,297 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,712 | 22,931 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,499 | 99,639 | +3,140 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,022,767 | 1,025,831 | +3,064 | 0.03 | 0.03 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,953 | 17,915 | +2,962 | 0.21 | 0.32 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 2,900 | +2,900 | 0.00 | 0.03 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 2,468 | +2,468 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 5,326 | 7,688 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,428 | 10,637 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,673 | 25,660 | +1,987 | 0.02 | 0.03 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 1,837 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,115 | 5,929 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,730 | +1,730 | 0.00 | 0.05 | +0.05 | buy |
| Haverford Trust Co | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,663 | +1,663 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 31,087 | 32,685 | +1,598 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,596 | +1,596 | 0.00 | 0.01 | +0.01 | buy |
| Violich Capital Management, Inc. | 0 | 1,580 | +1,580 | 0.00 | 0.03 | +0.03 | buy |
| SUMMITRY LLC | 0 | 1,558 | +1,558 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 1,555 | +1,555 | 0.00 | 0.04 | +0.04 | buy |
| Stonegate Investment Group, LLC | 0 | 1,546 | +1,546 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,246 | 7,771 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 1,503 | +1,503 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,409 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 1,408 | +1,408 | 0.00 | 0.35 | +0.35 | buy |
| INTRUST BANK NA | 0 | 1,407 | +1,407 | 0.00 | 0.02 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 3,189 | 4,520 | +1,331 | 0.07 | 0.11 | +0.04 | buy |
| Kathmere Capital Management, LLC | 0 | 1,304 | +1,304 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,299 | +1,299 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 1,294 | +1,294 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,301 | 33,483 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,142 | +1,142 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 16,515 | 17,291 | +776 | 0.11 | 0.13 | +0.02 | buy |
| Pathstone Holdings, LLC | 2,058 | 2,815 | +757 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,710 | 12,428 | +718 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,514 | 103,225 | +711 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,860 | 17,563 | +703 | 0.23 | 0.28 | +0.05 | buy |
| Swiss National Bank | 49,600 | 50,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 254 | 931 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,701 | 4,367 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,706 | 78,138 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 3,783 | 4,202 | +419 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 505 | 898 | +393 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,198 | 3,545 | +347 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39 | 378 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 18,562 | 18,894 | +332 | 0.11 | 0.17 | +0.06 | buy |
| Sterling Capital Management LLC | 34,769 | 35,080 | +311 | 0.06 | 0.08 | +0.02 | buy |
| Covestor Ltd | 626 | 928 | +302 | 0.05 | 0.08 | +0.03 | buy |
| Amundi | 4,505 | 4,791 | +286 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,682 | 7,948 | +266 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 646 | 894 | +248 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,183 | 2,426 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 178 | 411 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 48,786 | 49,009 | +223 | 1.68 | 2.04 | +0.36 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,357 | 2,566 | +209 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 2,567 | 2,769 | +202 | 0.03 | 0.03 | +0.01 | buy |