| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 127,542 | 409,399 | +281,857 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,688,503 | 2,817,294 | +128,791 | 0.15 | 0.14 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,007,360 | 2,104,910 | +97,550 | 0.06 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,167 | 207,272 | +93,105 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 673,650 | 752,990 | +79,340 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 798,195 | 874,947 | +76,752 | 0.09 | 0.09 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 124,920 | 188,820 | +63,900 | 0.09 | 0.12 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 93,488 | 140,645 | +47,157 | 0.15 | 0.20 | +0.05 | buy |
| SEI INVESTMENTS CO | 394,170 | 437,339 | +43,169 | 0.05 | 0.05 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 430,813 | 466,432 | +35,619 | 0.35 | 0.37 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 136,928 | 169,254 | +32,326 | 0.02 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 22,150 | 51,803 | +29,653 | 0.13 | 0.26 | +0.12 | buy |
| EARNEST PARTNERS LLC | 1,295,641 | 1,322,312 | +26,671 | 0.52 | 0.50 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,368 | 51,548 | +25,180 | 0.01 | 0.02 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 486,855 | 506,504 | +19,649 | 4.74 | 4.90 | +0.16 | buy |
| Channing Capital Management, LLC | 101,209 | 119,570 | +18,361 | 0.24 | 0.26 | +0.03 | buy |
| Hudson Bay Capital Management LP | 75,000 | 90,096 | +15,096 | 0.04 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 5,194 | 19,796 | +14,602 | 0.03 | 0.07 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,010 | 18,306 | +14,296 | 0.06 | 0.26 | +0.20 | buy |
| First National Advisers, LLC | 20,737 | 34,517 | +13,780 | 0.40 | 0.51 | +0.11 | buy |
| FEDERATED HERMES, INC. | 192,023 | 204,328 | +12,305 | 0.04 | 0.04 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 48,480 | 59,781 | +11,301 | 0.63 | 0.72 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,244 | 50,258 | +10,014 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER & CO INC | 59,460 | 69,274 | +9,814 | 0.09 | 0.09 | +0.00 | buy |
| Treasurer of the State of North Carolina | 39,487 | 49,101 | +9,614 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,410 | 12,617 | +9,207 | 0.04 | 0.08 | +0.04 | buy |
| Provident Investment Management, Inc. | 348,037 | 355,072 | +7,035 | 2.68 | 2.59 | -0.09 | buy |
| Quantinno Capital Management LP | 43,015 | 49,999 | +6,984 | 0.08 | 0.07 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 46,605 | 52,684 | +6,079 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 125,300 | 131,100 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,867 | 26,329 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,757 | 123,882 | +4,125 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,806 | 53,075 | +3,731 | 0.04 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,690 | 15,386 | +3,696 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 525,699 | 529,161 | +3,462 | 0.04 | 0.04 | -0.00 | buy |
| Tributary Capital Management, LLC | 4,190 | 7,240 | +3,050 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 119,038 | 121,977 | +2,939 | 0.03 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 48,348 | 51,182 | +2,834 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,284 | 11,950 | +2,666 | 0.06 | 0.05 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 206,294 | 208,920 | +2,626 | 0.04 | 0.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 17,769 | 20,360 | +2,591 | 0.02 | 0.01 | -0.01 | buy |
| Gotham Asset Management, LLC | 60,220 | 62,623 | +2,403 | 0.08 | 0.07 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,046 | 44,348 | +2,302 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 5,600 | 7,817 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,103 | 6,100 | +1,997 | 0.04 | 0.04 | +0.00 | buy |
| Holistic Financial Partners | 24,161 | 26,006 | +1,845 | 1.07 | 1.05 | -0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 49,174 | 50,888 | +1,714 | 0.05 | 0.05 | -0.01 | buy |
| Cresset Asset Management, LLC | 16,588 | 18,278 | +1,690 | 0.01 | 0.01 | -0.00 | buy |
| Ballast Asset Management, LP | 29,131 | 30,821 | +1,690 | 1.38 | 1.34 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,743 | 65,357 | +1,614 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,826 | 9,371 | +1,545 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,353 | 7,743 | +1,390 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,095 | 205,467 | +1,372 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 17,408 | 18,707 | +1,299 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 29,122 | 30,398 | +1,276 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 17,450 | 18,651 | +1,201 | 0.01 | 0.01 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 18 | 1,218 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| Ellsworth Advisors, LLC | 56,074 | 57,251 | +1,177 | 1.36 | 1.28 | -0.09 | buy |
| GHP Investment Advisors, Inc. | 14,475 | 15,634 | +1,159 | 0.06 | 0.06 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,706 | 7,863 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 10,365 | 11,354 | +989 | 0.09 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 727,657 | 728,462 | +805 | 0.01 | 0.01 | -0.00 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 22,428 | 23,233 | +805 | 1.18 | 1.11 | -0.07 | buy |
| Aurora Investment Counsel | 21,777 | 22,563 | +786 | 1.09 | 1.06 | -0.03 | buy |
| Quarry LP | 321 | 999 | +678 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,820 | 9,313 | +493 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 194,896 | 195,295 | +399 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 4,088 | 4,367 | +279 | 0.04 | 0.04 | +0.00 | buy |
| STEPHENS INC /AR/ | 8,103 | 8,372 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,692 | 2,960 | +268 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,155 | 20,392 | +237 | 0.28 | 0.25 | -0.03 | buy |
| Kessler Investment Group, LLC | 4,078 | 4,312 | +234 | 0.22 | 0.19 | -0.03 | buy |
| Arax Advisory Partners | 86 | 319 | +233 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 3,909 | 4,101 | +192 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 301 | 459 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 6,694 | 6,851 | +157 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 5,554 | 5,684 | +130 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 5,747 | 5,869 | +122 | 0.05 | 0.05 | -0.00 | buy |
| Covestor Ltd | 1,367 | 1,488 | +121 | 0.08 | 0.08 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,199 | 3,300 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 234 | 329 | +95 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 24,245 | 24,338 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 755 | 825 | +70 | 0.02 | 0.02 | -0.00 | buy |
| Gen-Wealth Partners Inc | 575 | 631 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 169,757 | 169,807 | +50 | 0.26 | 0.26 | -0.00 | buy |
| Sachetta, LLC | 62 | 98 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 605 | 639 | +34 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,542 | 2,575 | +33 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,468 | 8,489 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 4,076 | 4,095 | +19 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 45 | 50 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 793 | 798 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 21,795 | 21,800 | +5 | 0.96 | 0.86 | -0.10 | buy |
| Opal Wealth Advisors, LLC | 188 | 192 | +4 | 0.01 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 523 | 525 | +2 | 0.04 | 0.03 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,663 | 5,665 | +2 | 0.06 | 0.05 | -0.00 | buy |
| Rise Advisors, LLC | 195 | 196 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 39 | 38 | -1 | 0.00 | 0.00 | -0.00 | sell |