| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,483,026 | 1,700,893 | +217,867 | 1.50 | 1.47 | -0.04 | buy |
| River Road Asset Management, LLC | 78,280 | 286,400 | +208,120 | 0.32 | 1.04 | +0.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,977 | 1,016,520 | +203,543 | 0.07 | 0.07 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 142,000 | +142,000 | 0.00 | 0.86 | +0.86 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 132,598 | +132,598 | 0.00 | 0.26 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,685 | 145,064 | +95,379 | 0.04 | 0.09 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 92,006 | +92,006 | 0.00 | 0.86 | +0.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,091 | 134,112 | +91,021 | 0.01 | 0.03 | +0.02 | buy |
| Brave Warrior Advisors, LLC | 767,501 | 855,172 | +87,671 | 4.83 | 4.78 | -0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 73,498 | 160,860 | +87,362 | 0.69 | 0.62 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 70,589 | +70,589 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 3,053 | 48,919 | +45,866 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,544 | 166,755 | +27,211 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,549 | +26,549 | 0.00 | 0.01 | +0.01 | buy |
| EVR Research LP | 0 | 24,000 | +24,000 | 0.00 | 1.81 | +1.81 | buy |
| FMR LLC | 644,829 | 667,488 | +22,659 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 176,918 | 198,638 | +21,720 | 0.01 | 0.01 | -0.00 | buy |
| Tensile Capital Management LP | 233,975 | 255,275 | +21,300 | 7.70 | 7.11 | -0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,725 | 68,272 | +19,547 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,285 | 97,353 | +18,068 | 0.02 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 38,011 | 56,011 | +18,000 | 0.10 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,626 | 24,941 | +17,315 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 11,477 | 28,105 | +16,628 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 91,588 | 107,447 | +15,859 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 6,020 | 21,493 | +15,473 | 0.07 | 0.18 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 36,918 | 51,858 | +14,940 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 57,279 | 70,405 | +13,126 | 0.14 | 0.08 | -0.05 | buy |
| SEI INVESTMENTS CO | 37,861 | 50,321 | +12,460 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 224,519 | 236,042 | +11,523 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 442,409 | 451,716 | +9,307 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,224 | 112,888 | +8,664 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,765 | 222,866 | +8,101 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,819 | +5,819 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 255,080 | 260,470 | +5,390 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 4,815 | +4,815 | 0.00 | 0.86 | +0.86 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,469 | +4,469 | 0.00 | 0.02 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 68,837 | 73,040 | +4,203 | 4.06 | 4.16 | +0.10 | buy |
| Timelo Investment Management Inc. | 0 | 4,000 | +4,000 | 0.00 | 2.03 | +2.03 | buy |
| Koss-Olinger Consulting, LLC | 0 | 3,755 | +3,755 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 12,177 | 15,896 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 30,390 | 34,061 | +3,671 | 0.25 | 0.24 | -0.01 | buy |
| Bridge City Capital, LLC | 13,695 | 17,082 | +3,387 | 1.50 | 1.45 | -0.05 | buy |
| Quantbot Technologies LP | 7,183 | 10,496 | +3,313 | 0.12 | 0.13 | +0.01 | buy |
| Parkwood LLC | 21,440 | 24,606 | +3,166 | 0.67 | 0.77 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,101 | +3,101 | 0.00 | 0.15 | +0.15 | buy |
| INVESTMENT HOUSE LLC | 2,100 | 4,928 | +2,828 | 0.04 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,821 | +2,821 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 117,325 | 119,963 | +2,638 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,492 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 17,326 | 19,791 | +2,465 | 0.36 | 0.31 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,707 | 42,130 | +2,423 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,405 | +2,405 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 10,502 | 12,884 | +2,382 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 189,689 | 191,894 | +2,205 | 0.17 | 0.15 | -0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 2,123 | +2,123 | 0.00 | 0.18 | +0.18 | buy |
| Entropy Technologies, LP | 0 | 2,022 | +2,022 | 0.00 | 0.06 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 0 | 2,018 | +2,018 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 1,051 | 2,961 | +1,910 | 0.07 | 0.14 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,782 | +1,782 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 5,600 | 7,368 | +1,768 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,220 | 21,972 | +1,752 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,079 | 8,767 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,737 | 16,423 | +1,686 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,130 | 30,766 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,524 | 4,124 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,499 | +1,499 | 0.00 | 0.07 | +0.07 | buy |
| Perpetual Ltd | 98,127 | 99,600 | +1,473 | 0.29 | 0.27 | -0.02 | buy |
| Tidal Investments LLC | 1,862 | 3,279 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,055 | 3,468 | +1,413 | 0.06 | 0.06 | +0.00 | buy |
| Diversified Trust Co | 0 | 1,343 | +1,343 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.20 | +0.20 | buy |
| Thrive Capital Management, LLC | 785 | 2,006 | +1,221 | 0.13 | 0.23 | +0.11 | buy |
| Quantinno Capital Management LP | 0 | 1,207 | +1,207 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,031 | 10,230 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,166 | +1,166 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,026 | 14,159 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,077 | +1,077 | 0.00 | 0.11 | +0.11 | buy |
| Malaga Cove Capital, LLC | 0 | 1,043 | +1,043 | 0.00 | 0.11 | +0.11 | buy |
| Timber Creek Capital Management LLC | 6,513 | 7,546 | +1,033 | 0.61 | 0.58 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,682 | 5,690 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA FIRST LEASING CORP | 9,779 | 10,759 | +980 | 1.37 | 1.21 | -0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,085 | 25,045 | +960 | 0.06 | 0.05 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 958 | +958 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 1,114 | 2,061 | +947 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 937 | +937 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,998 | 3,913 | +915 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,083 | 15,887 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 800 | +800 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Capital, LLC | 213,731 | 214,436 | +705 | 1.96 | 1.61 | -0.35 | buy |
| LRT Capital Management, LLC | 8,770 | 9,434 | +664 | 2.37 | 2.24 | -0.13 | buy |
| Alaska Permanent Fund Corp | 9,112 | 9,772 | +660 | 0.04 | 0.04 | -0.00 | buy |
| Petrus Trust Company, LTA | 1,659 | 2,291 | +632 | 0.05 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 612 | +612 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 1,172 | 1,762 | +590 | 0.05 | 0.04 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 567 | +567 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 2,900 | 3,421 | +521 | 0.02 | 0.02 | -0.00 | buy |