| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 14,933 | 1,305,944 | +1,291,011 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 988,402 | 1,584,777 | +596,375 | 0.04 | 0.07 | +0.03 | buy |
| SG Capital Management LLC | 947,361 | 1,397,338 | +449,977 | 4.56 | 6.26 | +1.71 | buy |
| BANK OF AMERICA CORP /DE/ | 89,010 | 311,725 | +222,715 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,685 | 277,052 | +174,367 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 158,620 | +158,620 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 1,026,762 | 1,184,954 | +158,192 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 12,510 | 156,972 | +144,462 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,082,115 | 1,219,720 | +137,605 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 2,096,793 | 2,208,066 | +111,273 | 9.70 | 8.35 | -1.35 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 70,600 | +70,600 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 68,084 | +68,084 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Planning Corp | 10,074 | 67,021 | +56,947 | 0.06 | 0.41 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,423 | 176,695 | +47,272 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,769 | 58,332 | +46,563 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 121,971 | 161,681 | +39,710 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Advisors, LP | 0 | 39,140 | +39,140 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 35,014 | +35,014 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,173 | +27,173 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 8,310 | 35,351 | +27,041 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 24,931 | +24,931 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,946 | 55,590 | +23,644 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,711 | +21,711 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,746 | +19,746 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 917,596 | 935,930 | +18,334 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,331 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,230 | +16,230 | 0.00 | 0.10 | +0.10 | buy |
| Silverberg Bernstein Capital Management LLC | 0 | 15,800 | +15,800 | 0.00 | 0.66 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,507,194 | 1,522,892 | +15,698 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,196 | +13,196 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 6,975 | 20,129 | +13,154 | 0.03 | 0.08 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,126 | +13,126 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,627 | +12,627 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,127 | +12,127 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,900 | +11,900 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,838 | +11,838 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,974 | +8,974 | 0.00 | 0.19 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 5,836 | 14,584 | +8,748 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,728 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 16,177 | 24,422 | +8,245 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,847 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,525 | +7,525 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,673 | 35,106 | +7,433 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,539 | 102,777 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 77,397 | 84,617 | +7,220 | 0.99 | 1.11 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 7,110 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,505 | 122,433 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,064 | 34,859 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,117 | +6,117 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,071 | 222,972 | +5,901 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 5,856 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 13,627 | 18,518 | +4,891 | 5.88 | 5.10 | -0.78 | buy |
| XTX Topco Ltd | 0 | 4,672 | +4,672 | 0.00 | 0.01 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 3,048,882 | 3,053,500 | +4,618 | 2.55 | 2.68 | +0.13 | buy |
| GABELLI FUNDS LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,564 | 6,543 | +3,979 | 0.01 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 7,669 | 11,459 | +3,790 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,829 | 14,476 | +3,647 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,604 | 48,869 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 35,003 | 38,155 | +3,152 | 0.24 | 0.26 | +0.02 | buy |
| ROYAL BANK OF CANADA | 21,408 | 24,305 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,566 | 11,112 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,920 | 16,213 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,068 | 41,088 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,687 | 22,255 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 14,460 | 16,013 | +1,553 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,474 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,820 | 299,229 | +1,409 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,212 | 26,607 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 15,816 | 17,045 | +1,229 | 0.11 | 0.11 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 36,998 | 38,189 | +1,191 | 0.40 | 0.33 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,982 | 10,108 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,521 | 33,568 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,801 | 9,813 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 17,730 | 18,709 | +979 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 12,591 | 13,525 | +934 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 536 | 1,349 | +813 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,700 | 23,407 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,228 | 10,918 | +690 | 0.09 | 0.02 | -0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 60 | 602 | +542 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,264 | 8,804 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 203 | 728 | +525 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,326 | 1,827 | +501 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,478 | 36,911 | +433 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,152 | 1,564 | +412 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 143 | 472 | +329 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,816 | 5,111 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Millstone Evans Group, LLC | 184 | 473 | +289 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,050 | 1,298 | +248 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Trajan Wealth LLC | 4,638 | 4,820 | +182 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 24,254 | 24,392 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |