| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 94,354 | +94,354 | 0.00 | 0.70 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 143,664 | 223,382 | +79,718 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 43,350 | 99,914 | +56,564 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 66,848 | 118,359 | +51,511 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 46,882 | 89,712 | +42,830 | 0.10 | 0.20 | +0.10 | buy |
| ADVENT INTERNATIONAL, L.P. | 203,951 | 235,195 | +31,244 | 2.01 | 2.84 | +0.83 | buy |
| Leeward Investments, LLC - MA | 0 | 22,958 | +22,958 | 0.00 | 0.47 | +0.47 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,241 | +20,241 | 0.00 | 0.14 | +0.14 | buy |
| HITE Hedge Asset Management LLC | 6,759 | 24,710 | +17,951 | 0.21 | 0.59 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,614 | 38,712 | +16,098 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 15,246 | +15,246 | 0.00 | 0.04 | +0.04 | buy |
| Park West Asset Management LLC | 87,192 | 100,515 | +13,323 | 3.06 | 3.14 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 12,032 | +12,032 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 1,300 | 12,700 | +11,400 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 11,687 | 22,556 | +10,869 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,260 | +10,260 | 0.00 | 0.04 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 29,524 | 38,834 | +9,310 | 0.23 | 0.30 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 39,107 | 48,265 | +9,158 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,896 | 20,869 | +8,973 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,436 | 41,210 | +8,774 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 1,864 | 10,587 | +8,723 | 0.01 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 7,916 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,408 | 311,150 | +7,742 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 41,924 | 48,813 | +6,889 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,789 | 37,028 | +6,239 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 5,493 | 11,514 | +6,021 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 155,929 | 161,574 | +5,645 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,638 | 40,078 | +5,440 | 0.01 | 0.02 | +0.00 | buy |
| LRT Capital Management, LLC | 4,213 | 9,555 | +5,342 | 1.39 | 2.50 | +1.11 | buy |
| NOMURA HOLDINGS INC | 0 | 5,059 | +5,059 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,976 | +3,976 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 3,453 | +3,453 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 177,303 | 180,580 | +3,277 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,233 | +3,233 | 0.00 | 0.39 | +0.39 | buy |
| Centiva Capital, LP | 0 | 3,102 | +3,102 | 0.00 | 0.07 | +0.07 | buy |
| GeoWealth Management, LLC | 9 | 3,016 | +3,007 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,904 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,267 | 54,128 | +2,861 | 0.01 | 0.01 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 2,844 | +2,844 | 0.00 | 0.73 | +0.73 | buy |
| Convergence Investment Partners, LLC | 0 | 2,815 | +2,815 | 0.00 | 0.30 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 42,474 | 45,260 | +2,786 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 2,764 | +2,764 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 316,540 | 319,300 | +2,760 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,701 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,255 | 13,933 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 999 | 3,536 | +2,537 | 0.01 | 0.04 | +0.03 | buy |
| De Lisle Partners LLP | 18,400 | 20,900 | +2,500 | 1.14 | 1.32 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,420 | 41,872 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,370 | +2,370 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,059 | 17,427 | +2,368 | 0.11 | 0.11 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 2,407 | 4,737 | +2,330 | 0.24 | 0.44 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,237 | 8,432 | +2,195 | 0.03 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 1,894 | +1,894 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 11,007 | 12,787 | +1,780 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,754 | +1,754 | 0.00 | 0.10 | +0.10 | buy |
| INCEPTIONR LLC | 0 | 1,697 | +1,697 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,576 | 69,255 | +1,679 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,238 | 2,897 | +1,659 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 703 | 2,324 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 1,613 | +1,613 | 0.00 | 0.17 | +0.17 | buy |
| EULAV Asset Management | 24,215 | 25,815 | +1,600 | 0.25 | 0.24 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,281 | 4,790 | +1,509 | 0.00 | 0.01 | +0.00 | buy |
| Efficient Advisors, LLC | 0 | 1,479 | +1,479 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 1,470 | +1,470 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,166 | 13,599 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 1,238 | 2,636 | +1,398 | 0.03 | 0.06 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 370 | 1,753 | +1,383 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 414 | 1,720 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 172,321 | 173,602 | +1,281 | 0.62 | 0.61 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,272 | +1,272 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 1,154 | +1,154 | 0.00 | 0.04 | +0.04 | buy |
| Cynosure Group, LLC | 674 | 1,749 | +1,075 | 0.04 | 0.09 | +0.05 | buy |
| Amundi | 6,717 | 7,754 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 1,025 | +1,025 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 984 | +984 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 968 | +968 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 221 | 1,180 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 952 | +951 | 0.00 | 0.08 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 941 | +941 | 0.00 | 0.15 | +0.15 | buy |
| Beck Bode, LLC | 0 | 907 | +907 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,671 | 2,574 | +903 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 862 | +862 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,538 | 5,317 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,611 | 2,382 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,492 | 13,205 | +713 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 693 | 1,397 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 688 | +688 | 0.00 | 0.07 | +0.07 | buy |
| Cambria Investment Management, L.P. | 1,046 | 1,701 | +655 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,089 | 92,720 | +631 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,264 | 1,876 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 600 | +600 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 573 | +573 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 74,844 | 75,391 | +547 | 0.04 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 543 | +543 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,874 | 6,342 | +468 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 30,433 | 30,869 | +436 | 0.26 | 0.24 | -0.01 | buy |
| Ethic Inc. | 738 | 1,160 | +422 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 420 | +420 | 0.00 | 0.02 | +0.02 | buy |