| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,452,018 | 1,887,443 | +435,425 | 0.07 | 0.09 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 153,285 | +153,285 | 0.00 | 0.22 | +0.22 | buy |
| BESSEMER GROUP INC | 0 | 146,531 | +146,531 | 0.00 | 0.02 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 600,406 | 736,477 | +136,071 | 0.47 | 0.61 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,112,034 | 1,232,524 | +120,490 | 0.24 | 0.27 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 601,892 | 703,157 | +101,265 | 0.43 | 0.52 | +0.09 | buy |
| Man Group plc | 0 | 100,104 | +100,104 | 0.03 | 0.02 | -0.01 | buy |
| Ranger Investment Management, L.P. | 268,631 | 362,022 | +93,391 | 1.14 | 1.63 | +0.49 | buy |
| STATE STREET CORP | 1,338,414 | 1,430,960 | +92,546 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,229,146 | 1,310,969 | +81,823 | 0.03 | 0.03 | +0.00 | buy |
| Pier Capital, LLC | 0 | 77,191 | +77,191 | 0.00 | 0.82 | +0.82 | buy |
| Cerity Partners LLC | 5,554 | 81,293 | +75,739 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 356,920 | 423,213 | +66,293 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 399,550 | 464,254 | +64,704 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 64,314 | +64,314 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 434,016 | 497,594 | +63,578 | 0.24 | 0.29 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,984,931 | 8,047,679 | +62,748 | 0.10 | 0.11 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,892,212 | 1,952,287 | +60,075 | 0.29 | 0.32 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,178 | 1,230,066 | +59,888 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 319,311 | 375,518 | +56,207 | 0.02 | 0.03 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 392,635 | 448,225 | +55,590 | 2.44 | 2.97 | +0.52 | buy |
| BARCLAYS PLC | 81,899 | 132,673 | +50,774 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 86,525 | 132,706 | +46,181 | 0.68 | 1.05 | +0.37 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 298,992 | 344,818 | +45,826 | 1.20 | 1.39 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,058,324 | 1,103,003 | +44,679 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,710 | 85,986 | +44,276 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 69,090 | 112,531 | +43,441 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 328,593 | 368,437 | +39,844 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,280 | 55,592 | +38,312 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,316 | 64,559 | +38,243 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 535,716 | 571,295 | +35,579 | 1.91 | 2.30 | +0.40 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,120 | 323,412 | +31,292 | 0.45 | 0.52 | +0.07 | buy |
| Neuberger Berman Group LLC | 125,925 | 153,807 | +27,882 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,038 | 33,669 | +26,631 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,416 | 44,517 | +26,101 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,622 | 81,214 | +25,592 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 197,443 | 220,097 | +22,654 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 60,961 | 82,466 | +21,505 | 0.36 | 0.54 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 205,972 | 225,410 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 898 | 19,651 | +18,753 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 18,222 | +18,222 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,266 | 63,704 | +17,438 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,346 | +15,346 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 4,553 | 19,579 | +15,026 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 65,434 | 80,128 | +14,694 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,285 | 573,607 | +14,322 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 494,485 | 507,938 | +13,453 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 177,206 | 189,697 | +12,491 | 0.36 | 0.41 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 479,168 | 489,206 | +10,038 | 0.31 | 0.34 | +0.02 | buy |
| AVIVA PLC | 0 | 9,468 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,698 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,349 | +8,349 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 83,600 | 91,311 | +7,711 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 31,420 | 38,586 | +7,166 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,797 | +6,797 | 0.00 | 0.04 | +0.04 | buy |
| ADVISORY RESEARCH INC | 31,186 | 37,904 | +6,718 | 0.28 | 0.43 | +0.16 | buy |
| State of New Jersey Common Pension Fund D | 35,497 | 41,897 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 36,318 | 42,499 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 15,937 | 21,778 | +5,841 | 0.08 | 0.12 | +0.04 | buy |
| CW Advisors, LLC | 79,433 | 85,225 | +5,792 | 0.10 | 0.12 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,200 | +5,200 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 12,034 | 16,634 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 52,555 | 56,625 | +4,070 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 61,151 | 65,118 | +3,967 | 0.89 | 1.02 | +0.14 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 3,869 | +3,869 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 16,005 | 19,436 | +3,431 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,311 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,017 | 115,255 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 3,500 | 6,710 | +3,210 | 0.01 | 0.02 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 0 | 3,111 | +3,111 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 15,275 | 18,365 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,944 | +2,944 | 0.00 | 0.01 | +0.01 | buy |
| Menard Financial Group LLC | 0 | 2,872 | +2,872 | 0.00 | 0.26 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,101 | 15,964 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 2,495 | +2,495 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,221 | 58,518 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,060 | 20,110 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,966 | 8,877 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 125,024 | 126,762 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 1,656 | +1,656 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,266 | 24,606 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 3,536,590 | 3,537,865 | +1,275 | 0.04 | 0.05 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,072 | 24,274 | +1,202 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 18,874 | 20,025 | +1,151 | 0.02 | 0.03 | +0.00 | buy |
| Weil Company, Inc. | 3,977 | 4,977 | +1,000 | 0.13 | 0.16 | +0.04 | buy |
| Point72 Asset Management, L.P. | 69,129 | 70,044 | +915 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 52,406 | 53,250 | +844 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 7,623 | 8,459 | +836 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,051 | 6,874 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,745 | 4,418 | +673 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 4,138 | 4,805 | +667 | 0.03 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100,022 | 100,621 | +599 | 0.41 | 0.44 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 4,946 | 5,435 | +489 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 5,224 | 5,668 | +444 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,019 | 4,312 | +293 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,954 | 5,223 | +269 | 0.02 | 0.03 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 240 | +240 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 5,327 | 5,551 | +224 | 0.01 | 0.02 | +0.00 | buy |