| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 348,911 | 3,182,655 | +2,833,744 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 92,764 | 1,700,965 | +1,608,201 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,329,272 | +1,329,272 | 0.00 | 0.07 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 1,143,036 | +1,143,036 | 0.00 | 0.62 | +0.62 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,276,943 | 5,047,692 | +770,749 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 751,685 | 1,348,084 | +596,399 | 0.01 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 10,997,826 | 11,571,167 | +573,341 | 0.13 | 0.15 | +0.02 | buy |
| MACQUARIE GROUP LTD | 4,226,792 | 4,723,284 | +496,492 | 0.09 | 0.11 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 147,300 | 639,042 | +491,742 | 0.01 | 0.03 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 0 | 475,500 | +475,500 | 0.00 | 2.09 | +2.09 | buy |
| D. E. Shaw & Co., Inc. | 462,196 | 867,327 | +405,131 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,804,953 | 6,191,704 | +386,751 | 0.07 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 440,428 | 771,775 | +331,347 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 112,435 | 434,485 | +322,050 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,024 | 450,185 | +314,161 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,276,189 | 7,582,305 | +306,116 | 0.04 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 300,578 | 573,596 | +273,018 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,665 | 423,530 | +264,865 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 243,269 | +243,269 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,215,624 | 1,437,714 | +222,090 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 195,707 | 404,256 | +208,549 | 0.08 | 0.16 | +0.09 | buy |
| Rafferty Asset Management, LLC | 506,804 | 698,621 | +191,817 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 31,946 | 219,778 | +187,832 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 672,264 | 859,376 | +187,112 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 94,535 | 229,007 | +134,472 | 0.07 | 0.13 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 871,793 | 1,001,903 | +130,110 | 0.06 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 124,008 | +124,008 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,557,015 | 3,675,385 | +118,370 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,147 | 122,973 | +108,826 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,381,858 | 1,486,014 | +104,156 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 143,348 | 246,973 | +103,625 | 0.21 | 0.43 | +0.22 | buy |
| Man Group plc | 0 | 88,254 | +88,254 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,123 | 88,216 | +80,093 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 79,341 | +79,341 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 78,562 | +78,562 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 0 | 77,792 | +77,792 | 0.00 | 0.21 | +0.21 | buy |
| PMC FIG Opportunities LLC | 0 | 75,992 | +75,992 | 0.00 | 2.28 | +2.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,253 | 228,171 | +73,918 | 0.00 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 75,896 | 149,070 | +73,174 | 0.05 | 0.10 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 71,753 | +71,753 | 0.00 | 0.22 | +0.22 | buy |
| Cetera Investment Advisers | 47,077 | 111,009 | +63,932 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 59,685 | +59,685 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 33,749 | 89,301 | +55,552 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 0 | 54,400 | +54,400 | 0.00 | 1.07 | +1.07 | buy |
| State of Tennessee, Department of Treasury | 31,192 | 85,388 | +54,196 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 392,275 | 445,059 | +52,784 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 882,462 | 931,912 | +49,450 | 0.76 | 0.85 | +0.09 | buy |
| D.A. DAVIDSON & CO. | 180,889 | 229,861 | +48,972 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,670 | 169,550 | +43,880 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 42,720 | +42,720 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 40,914 | +40,914 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 35,498 | 76,298 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 39,833 | +39,833 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 74,101 | 113,537 | +39,436 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 37,319 | +37,319 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 955,577 | 992,572 | +36,995 | 0.03 | 0.03 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,293,266 | 2,330,133 | +36,867 | 0.15 | 0.16 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 33,327 | +33,327 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,820 | +28,820 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 28,100 | +28,100 | 0.00 | 0.18 | +0.18 | buy |
| Clean Yield Group | 8,892 | 36,147 | +27,255 | 0.07 | 0.27 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 71,034 | 97,911 | +26,877 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 25,943 | +25,943 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 57,288 | 82,947 | +25,659 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,694,531 | 4,718,494 | +23,963 | 0.02 | 0.02 | +0.00 | buy |
| Sippican Capital Advisors | 86,884 | 110,620 | +23,736 | 1.31 | 1.74 | +0.43 | buy |
| FIRST HAWAIIAN BANK | 28,997 | 52,594 | +23,597 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,717 | +21,717 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 114,993 | 135,530 | +20,537 | 0.03 | 0.05 | +0.02 | buy |
| Capital Advisors Wealth Management, LLC | 92,311 | 112,204 | +19,893 | 0.37 | 0.44 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 210,251 | 229,837 | +19,586 | 0.08 | 0.10 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 296,198 | 315,478 | +19,280 | 0.02 | 0.02 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 102,731 | 121,931 | +19,200 | 0.09 | 0.11 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,955 | +18,955 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 303,166 | 321,874 | +18,708 | 0.23 | 0.21 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,169 | 36,920 | +17,751 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 124,976 | 141,713 | +16,737 | 0.03 | 0.05 | +0.02 | buy |
| Scientech Research LLC | 0 | 15,413 | +15,413 | 0.00 | 0.06 | +0.06 | buy |
| Paragon Capital Management Ltd | 0 | 13,944 | +13,944 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 13,484 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 160,154 | 173,541 | +13,387 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 161,824 | 175,080 | +13,256 | 0.02 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 13,229 | +13,229 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 391,076 | 403,801 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 12,417 | +12,417 | 0.00 | 0.11 | +0.11 | buy |
| Hunter Perkins Capital Management, LLC | 265,467 | 277,697 | +12,230 | 1.05 | 1.16 | +0.11 | buy |
| Summit Trail Advisors, LLC | 0 | 12,108 | +12,108 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 11,858 | +11,858 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 30,227 | 42,063 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,791 | +11,791 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 188,146 | 199,643 | +11,497 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 607,726 | 619,175 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 420,374 | 431,701 | +11,327 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,745 | 68,521 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 10,221 | +10,221 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 10,132 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 48,894 | 58,810 | +9,916 | 0.15 | 0.19 | +0.04 | buy |
| Neuberger Berman Group LLC | 20,460 | 30,361 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 27,000 | +7,000 | 0.03 | 0.05 | +0.02 | buy |