| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 0 | 316,845 | +316,845 | 0.00 | 1.31 | +1.31 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,397 | 346,047 | +275,650 | 0.07 | 0.41 | +0.34 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 193,583 | 460,298 | +266,715 | 1.43 | 3.49 | +2.06 | buy |
| Holocene Advisors, LP | 22,149 | 204,016 | +181,867 | 0.03 | 0.24 | +0.21 | buy |
| UBS Group AG | 68,735 | 234,324 | +165,589 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 130,109 | +130,109 | 0.00 | 0.84 | +0.84 | buy |
| ADVENT INTERNATIONAL, L.P. | 142,000 | 217,151 | +75,151 | 0.95 | 1.81 | +0.86 | buy |
| MORGAN STANLEY | 385,423 | 453,652 | +68,229 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 74,355 | 142,124 | +67,769 | 0.20 | 0.42 | +0.22 | buy |
| NORTHERN TRUST CORP | 197,454 | 256,979 | +59,525 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 306,880 | 362,022 | +55,142 | 0.24 | 0.32 | +0.08 | buy |
| NORGES BANK | 372,717 | 427,362 | +54,645 | 0.02 | 0.02 | +0.00 | buy |
| Shellback Capital, LP | 0 | 53,122 | +53,122 | 0.00 | 1.31 | +1.31 | buy |
| Hook Mill Capital Partners, LP | 0 | 49,358 | +49,358 | 0.00 | 1.80 | +1.80 | buy |
| BlackRock, Inc. | 2,310,123 | 2,352,114 | +41,991 | 0.02 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 37,194 | +37,194 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 33,752 | +33,752 | 0.00 | 0.02 | +0.02 | buy |
| Anomaly Capital Management, LP | 0 | 33,142 | +33,142 | 0.00 | 0.35 | +0.35 | buy |
| Stanley Capital Management, LLC | 0 | 30,957 | +30,957 | 0.00 | 2.15 | +2.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,167,504 | 1,194,539 | +27,035 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 26,324 | +26,324 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 230,251 | 255,125 | +24,874 | 0.82 | 1.03 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 114,100 | 138,688 | +24,588 | 0.18 | 0.19 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,645 | 22,848 | +21,203 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 46,824 | 67,630 | +20,806 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 827,908 | 847,148 | +19,240 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165,858 | 183,734 | +17,876 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,349 | +16,349 | 0.00 | 0.01 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 498,714 | 510,388 | +11,674 | 2.31 | 2.70 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,448 | 79,763 | +11,315 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 10,951 | +10,951 | 0.00 | 1.88 | +1.88 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,938 | +10,938 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 82,076 | 92,922 | +10,846 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 28,248 | 37,984 | +9,736 | 0.24 | 0.32 | +0.08 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 9,501 | +9,501 | 0.00 | 0.48 | +0.48 | buy |
| ROYAL BANK OF CANADA | 81,381 | 90,100 | +8,719 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 8,367 | 16,408 | +8,041 | 0.02 | 0.04 | +0.03 | buy |
| COMERICA BANK | 28,556 | 36,295 | +7,739 | 0.04 | 0.05 | +0.02 | buy |
| Tabor Asset Management, LP | 0 | 7,157 | +7,157 | 0.00 | 1.22 | +1.22 | buy |
| CASTLEARK MANAGEMENT LLC | 8,570 | 15,300 | +6,730 | 0.11 | 0.19 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,258 | +6,258 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,570 | 23,793 | +6,223 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,727 | +5,727 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 5,398 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| Forge First Asset Management Inc. | 0 | 5,320 | +5,320 | 0.00 | 0.68 | +0.68 | buy |
| CenterBook Partners LP | 0 | 4,593 | +4,593 | 0.00 | 0.10 | +0.10 | buy |
| Dean Capital Management | 0 | 4,258 | +4,258 | 0.00 | 0.65 | +0.65 | buy |
| Redwood Investment Management, LLC | 0 | 4,005 | +4,005 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 234,156 | 237,714 | +3,558 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,534 | +3,534 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 615 | 3,676 | +3,061 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,016 | +3,016 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,636 | 21,386 | +2,750 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,065 | 12,740 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 6,045 | 8,625 | +2,580 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 2,578 | +2,578 | 0.00 | 0.14 | +0.14 | buy |
| NISA INVESTMENT ADVISORS, LLC | 236 | 2,770 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,043 | 5,454 | +2,411 | 0.04 | 0.07 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,369 | +2,369 | 0.00 | 0.14 | +0.14 | buy |
| Vestcor Inc | 0 | 2,157 | +2,157 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,145 | 208,253 | +2,108 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 214,882 | 216,898 | +2,016 | 1.18 | 1.41 | +0.24 | buy |
| XTX Topco Ltd | 0 | 2,003 | +2,003 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 1,890 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 3,148 | 4,862 | +1,714 | 0.93 | 1.36 | +0.43 | buy |
| Bridge City Capital, LLC | 19,594 | 21,180 | +1,586 | 1.71 | 2.02 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 29,139 | 30,685 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,066 | 10,504 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 1,402 | +1,402 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 1,300 | +1,300 | 0.00 | 0.09 | +0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,291 | +1,291 | 0.00 | 0.18 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 22,968 | 24,206 | +1,238 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,828 | 15,009 | +1,181 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 58,112 | 59,292 | +1,180 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,263 | 17,345 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 123,813 | 124,875 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,401 | 6,461 | +1,060 | 0.07 | 0.10 | +0.03 | buy |
| HighTower Advisors, LLC | 1,275 | 2,330 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 1,857 | 2,891 | +1,034 | 0.09 | 0.14 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,961 | 27,974 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,084 | 2,088 | +1,004 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,804 | 6,789 | +985 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 985 | +985 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,598 | 10,528 | +930 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,620 | 2,528 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Red Spruce Capital, LLC | 8,195 | 9,100 | +905 | 1.18 | 1.44 | +0.26 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 880 | +880 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 815 | +815 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 796 | +796 | 0.00 | 0.08 | +0.08 | buy |
| Vise Technologies, Inc. | 0 | 758 | +758 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 15,582 | 16,320 | +738 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,265 | 18,003 | +738 | 0.01 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 693 | +693 | 0.00 | 0.17 | +0.17 | buy |
| Empowered Funds, LLC | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,528 | 5,198 | +670 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 650 | +650 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 634 | +634 | 0.00 | 0.13 | +0.13 | buy |