| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,647,451 | 2,024,707 | +377,256 | 0.95 | 1.15 | +0.20 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 320,000 | +320,000 | 0.00 | 4.20 | +4.20 | buy |
| Point72 Asset Management, L.P. | 35,300 | 147,243 | +111,943 | 0.04 | 0.15 | +0.11 | buy |
| Invesco Ltd. | 113,986 | 205,389 | +91,403 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 431,388 | 490,745 | +59,357 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,684 | 65,142 | +52,458 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 492,273 | 534,012 | +41,739 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 49,510 | 82,915 | +33,405 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 76,893 | 109,926 | +33,033 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 230,932 | 262,602 | +31,670 | 0.75 | 0.87 | +0.12 | buy |
| Squarepoint Ops LLC | 1,403 | 28,134 | +26,731 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 75,141 | 100,664 | +25,523 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 793,537 | 817,304 | +23,767 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 247,514 | 267,877 | +20,363 | 1.31 | 1.44 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 409,603 | 428,538 | +18,935 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 18,440 | +18,440 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,807,407 | 2,823,369 | +15,962 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 57,050 | 72,705 | +15,655 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,377 | 15,003 | +13,626 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 0 | 10,332 | +10,332 | 0.00 | 0.64 | +0.64 | buy |
| Brandywine Global Investment Management, LLC | 130,397 | 140,217 | +9,820 | 0.34 | 0.37 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 9,479 | +9,479 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,233 | 208,529 | +9,296 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 87,019 | 95,289 | +8,270 | 0.27 | 0.32 | +0.06 | buy |
| NORGES BANK | 369,118 | 376,506 | +7,388 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,252 | 45,552 | +7,300 | 0.04 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 13,010 | 20,130 | +7,120 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,722 | 47,207 | +6,485 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,274 | 10,604 | +6,330 | 0.00 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 6,322 | +6,322 | 0.00 | 0.15 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,556 | 148,000 | +5,444 | 0.40 | 0.40 | -0.00 | buy |
| FIL Ltd | 10,000 | 15,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,800 | 18,720 | +4,920 | 0.19 | 0.25 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 44,979 | 49,797 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,654 | 8,152 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 4,084 | +4,084 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,354 | 27,406 | +4,052 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,741 | 8,681 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 4,212 | 7,824 | +3,612 | 0.22 | 0.20 | -0.02 | buy |
| Channing Capital Management, LLC | 26,788 | 30,390 | +3,602 | 0.26 | 0.30 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,491 | +3,491 | 0.00 | 0.02 | +0.02 | buy |
| Bridge City Capital, LLC | 10,320 | 13,587 | +3,267 | 1.54 | 1.73 | +0.19 | buy |
| Moloney Securities Asset Management, LLC | 0 | 3,212 | +3,212 | 0.00 | 0.17 | +0.17 | buy |
| AMALGAMATED BANK | 17,767 | 20,759 | +2,992 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 2,919 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 2,888 | +2,888 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,113 | 19,799 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,681 | 30,282 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 90,646 | 93,219 | +2,573 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 120 | 2,640 | +2,520 | 0.00 | 0.02 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 0 | 2,370 | +2,370 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 645 | 3,014 | +2,369 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 2,343 | +2,343 | 0.00 | 0.27 | +0.27 | buy |
| NISA INVESTMENT ADVISORS, LLC | 236 | 2,336 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 2,073 | +2,073 | 0.00 | 0.02 | +0.02 | buy |
| FineMark National Bank & Trust | 0 | 2,005 | +2,005 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA FIRST LEASING CORP | 7,804 | 9,779 | +1,975 | 1.33 | 1.71 | +0.38 | buy |
| AE Wealth Management LLC | 0 | 1,946 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,343 | 138,193 | +1,850 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,313 | 4,128 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,524 | +1,524 | 0.00 | 0.05 | +0.05 | buy |
| HighVista Strategies LLC | 3,701 | 5,201 | +1,500 | 0.51 | 0.62 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,016 | 48,466 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 20,471 | 21,841 | +1,370 | 1.02 | 1.01 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 43,913 | 45,244 | +1,331 | 0.12 | 0.13 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,282 | +1,282 | 0.00 | 0.22 | +0.22 | buy |
| Bristlecone Advisors, LLC | 0 | 1,235 | +1,235 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,541 | 2,754 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,422 | 4,620 | +1,198 | 0.00 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 415,000 | 416,085 | +1,085 | 6.42 | 6.52 | +0.10 | buy |
| Atria Investments, Inc | 4,859 | 5,943 | +1,084 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,831 | 61,839 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 966 | +966 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,727 | 5,644 | +917 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6,888 | 7,799 | +911 | 0.00 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 870 | +870 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,063 | 126,865 | +802 | 0.91 | 0.91 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 799 | +799 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,646 | 14,381 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 1,350 | 2,084 | +734 | 0.20 | 0.22 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 721 | +721 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,847 | 3,565 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 704 | +704 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 1,520 | 2,220 | +700 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 618 | +618 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 3,554 | 4,129 | +575 | 0.15 | 0.18 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 108 | 664 | +556 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 1,800 | 2,355 | +555 | 0.19 | 0.21 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 524 | +524 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,581 | 6,073 | +492 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,045 | 1,476 | +431 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 1,298 | 1,688 | +390 | 0.10 | 0.07 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,400 | 1,769 | +369 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,398 | 23,763 | +365 | 0.07 | 0.07 | +0.00 | buy |
| FULTON BANK, N.A. | 3,996 | 4,334 | +338 | 0.06 | 0.06 | +0.01 | buy |