| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 550,381 | 965,374 | +414,993 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 950,037 | 1,214,520 | +264,483 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 167,513 | 417,767 | +250,254 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,404 | 145,089 | +134,685 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 716,054 | 842,120 | +126,066 | 0.46 | 0.52 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 98,613 | 202,033 | +103,420 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 983,160 | 1,060,978 | +77,818 | 0.08 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 957,823 | 1,033,560 | +75,737 | 0.12 | 0.13 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,854 | 68,078 | +64,224 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,163,519 | 1,224,851 | +61,332 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 50,344 | 108,906 | +58,562 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 218,021 | 273,910 | +55,889 | 0.14 | 0.17 | +0.02 | buy |
| Squarepoint Ops LLC | 3,667 | 51,501 | +47,834 | 0.00 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 39,100 | 83,043 | +43,943 | 0.08 | 0.17 | +0.10 | buy |
| Man Group plc | 0 | 40,793 | +40,793 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 308,587 | 343,937 | +35,350 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,655 | +30,655 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,100 | 106,278 | +27,178 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 189,000 | 214,000 | +25,000 | 0.25 | 0.28 | +0.03 | buy |
| Russell Investments Group, Ltd. | 128,451 | 149,509 | +21,058 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 4,174 | 23,495 | +19,321 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,872 | +14,872 | 0.00 | 0.04 | +0.04 | buy |
| Leeward Investments, LLC - MA | 112,180 | 126,866 | +14,686 | 0.64 | 0.72 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 746,166 | 760,775 | +14,609 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 577,890 | 591,504 | +13,614 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,610,736 | 3,623,766 | +13,030 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 545,481 | 557,832 | +12,351 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,320 | 15,197 | +11,877 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,774 | 20,059 | +11,285 | 0.01 | 0.03 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 114,617 | 125,477 | +10,860 | 0.79 | 0.86 | +0.07 | buy |
| JPMORGAN CHASE & CO | 64,376 | 74,941 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,317 | 340,725 | +10,408 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,768 | 38,758 | +9,990 | 0.02 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,382 | 68,119 | +9,737 | 0.13 | 0.15 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 19,879 | 29,206 | +9,327 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,207 | +8,207 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,167 | +8,167 | 0.00 | 0.02 | +0.02 | buy |
| 1492 Capital Management LLC | 0 | 7,460 | +7,460 | 0.00 | 0.51 | +0.51 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,293 | +7,293 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 260,835 | 267,491 | +6,656 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 6,075 | +6,075 | 0.00 | 0.21 | +0.21 | buy |
| LONDON CO OF VIRGINIA | 413,367 | 419,367 | +6,000 | 0.28 | 0.29 | +0.01 | buy |
| COMERICA BANK | 51,519 | 57,100 | +5,581 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,142 | +5,142 | 0.00 | 0.06 | +0.06 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 10,395 | 15,440 | +5,045 | 0.48 | 0.69 | +0.21 | buy |
| Brevan Howard Capital Management LP | 0 | 4,957 | +4,957 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,231 | 85,912 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 45,081 | 49,716 | +4,635 | 0.15 | 0.16 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,025 | 7,336 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 399,190 | 402,732 | +3,542 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,968 | +2,968 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 7,107 | 10,019 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,305 | 63,151 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 352 | 2,779 | +2,427 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,292 | +2,292 | 0.00 | 0.07 | +0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 66,171 | 68,457 | +2,286 | 0.16 | 0.17 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,234 | +2,234 | 0.00 | 0.19 | +0.19 | buy |
| Everhart Financial Group, Inc. | 0 | 2,213 | +2,213 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,382 | 41,586 | +2,204 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,036 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,985 | +1,985 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 7,474 | 9,248 | +1,774 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,719 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 1,689 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 1,689 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 1,656 | +1,656 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,621 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,694 | 4,103 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 2,745 | 3,828 | +1,083 | 0.04 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,014 | 2,091 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,937 | 2,936 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,665 | 3,597 | +932 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 2,624 | 3,499 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,536 | 4,247 | +711 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,173 | 5,852 | +679 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,686 | 5,361 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,747 | 3,411 | +664 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,069 | 4,727 | +658 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,240 | 7,891 | +651 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,747 | 8,309 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 536 | +536 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,365 | 30,893 | +528 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,548 | 10,050 | +502 | 0.24 | 0.23 | -0.01 | buy |
| Corient Private Wealth LLC | 2,117 | 2,616 | +499 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,169 | 27,655 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,940 | 4,412 | +472 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,395 | 1,849 | +454 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,113 | 15,551 | +438 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 2,752 | 3,170 | +418 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,247 | 16,653 | +406 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,926 | 24,326 | +400 | 0.00 | 0.00 | -0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 15,338 | 15,713 | +375 | 0.13 | 0.15 | +0.02 | buy |
| ASSETMARK, INC | 933 | 1,270 | +337 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,748 | 13,037 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 278 | +278 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 6,276 | 6,531 | +255 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,900 | 2,130 | +230 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,096 | 4,325 | +229 | 0.01 | 0.01 | +0.00 | buy |