| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 320,779 | +320,779 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 52,917 | 194,315 | +141,398 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,050,647 | 1,153,414 | +102,767 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Investors | 360,102 | 421,921 | +61,819 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,082 | +61,082 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 11,065 | 66,989 | +55,924 | 0.01 | 0.05 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 196,022 | 245,886 | +49,864 | 0.20 | 0.21 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 48,682 | +48,682 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,012 | 51,302 | +47,290 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,701 | 133,263 | +45,562 | 0.21 | 0.26 | +0.06 | buy |
| NORGES BANK | 241,806 | 286,630 | +44,824 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 81,388 | 123,581 | +42,193 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,410 | 77,944 | +41,534 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,445,220 | 3,482,545 | +37,325 | 0.03 | 0.02 | -0.01 | buy |
| COOKE & BIELER LP | 1,877,471 | 1,913,566 | +36,095 | 2.00 | 1.71 | -0.29 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,073 | 92,188 | +34,115 | 0.58 | 0.72 | +0.14 | buy |
| SEI INVESTMENTS CO | 51,801 | 85,229 | +33,428 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,262 | 68,260 | +27,998 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 992 | 26,296 | +25,304 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 559,291 | 583,677 | +24,386 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 52,564 | 75,117 | +22,553 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,805 | 32,709 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 5,617 | 25,053 | +19,436 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 844,083 | 863,099 | +19,016 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 648,515 | 666,256 | +17,741 | 0.34 | 0.29 | -0.05 | buy |
| CITADEL ADVISORS LLC | 76,563 | 94,084 | +17,521 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,178 | 54,260 | +16,082 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,411 | 357,062 | +15,651 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,884 | 16,712 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 41,711 | 54,709 | +12,998 | 0.26 | 0.26 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,298 | 35,955 | +12,657 | 0.45 | 0.61 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 146,061 | 157,970 | +11,909 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 169,861 | 181,572 | +11,711 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,630 | 30,161 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,449 | 31,487 | +11,038 | 0.27 | 0.34 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 8,943 | +8,943 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 11,803 | 19,809 | +8,006 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 22,116 | 29,518 | +7,402 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,196 | 38,401 | +7,205 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 273,948 | 280,968 | +7,020 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,779 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 197,356 | 203,858 | +6,502 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,209 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,356 | +5,356 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 4,046 | 9,203 | +5,157 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,699 | +4,699 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,063 | 5,633 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,827 | +3,827 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,113 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 2,917 | +2,917 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,915 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,782 | 23,128 | +2,346 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 0 | 2,335 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,990 | 43,203 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 2,315 | 4,445 | +2,130 | 0.07 | 0.09 | +0.03 | buy |
| Quadrature Capital Ltd | 2,286 | 4,317 | +2,031 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,922 | 11,800 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,530 | 10,293 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 415,463 | 416,973 | +1,510 | 0.02 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,678 | 25,853 | +1,175 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 9,163 | 10,324 | +1,161 | 0.16 | 0.16 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 7,919 | 9,025 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,700 | 10,801 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,367 | 8,393 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,513 | 8,502 | +989 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 4,414 | 5,401 | +987 | 0.27 | 0.10 | -0.17 | buy |
| Faithward Advisors, LLC | 30,004 | 30,837 | +833 | 0.63 | 0.52 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,292 | 19,058 | +766 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,109 | 193,869 | +760 | 0.62 | 0.55 | -0.07 | buy |
| Inspire Investing, LLC | 3,084 | 3,788 | +704 | 0.04 | 0.04 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 10,323 | 10,926 | +603 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,266 | 7,839 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 37,208 | 37,723 | +515 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,203 | 1,588 | +385 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,306 | 26,566 | +260 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 59 | 280 | +221 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 566 | 781 | +215 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,749 | 7,943 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,552 | 2,708 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,526 | 6,648 | +122 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 138 | 253 | +115 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 45 | 145 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,598 | 2,669 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 220 | 282 | +62 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 16 | 67 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 555 | 600 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 42 | 86 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 36 | +33 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,253 | 5,277 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 35 | 58 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 177 | 200 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,751 | 5,772 | +21 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |