| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 0 | 1,162,935 | +1,162,935 | 0.00 | 0.29 | +0.29 | buy |
| NOMURA HOLDINGS INC | 601,615 | 1,569,269 | +967,654 | 0.48 | 1.66 | +1.18 | buy |
| D. E. Shaw & Co., Inc. | 0 | 607,019 | +607,019 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 1,774,605 | 2,291,126 | +516,521 | 0.45 | 0.59 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 445,808 | +445,808 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,504 | 507,322 | +432,818 | 0.01 | 0.07 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,987 | 434,868 | +400,881 | 0.01 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,794 | 434,226 | +381,432 | 0.02 | 0.15 | +0.13 | buy |
| Iron Triangle Partners LP | 0 | 320,000 | +320,000 | 0.00 | 7.68 | +7.68 | buy |
| ARIEL INVESTMENTS, LLC | 1,100,776 | 1,415,348 | +314,572 | 1.95 | 2.43 | +0.49 | buy |
| MORGAN STANLEY | 459,009 | 754,863 | +295,854 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 292,712 | +292,712 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 282,017 | 564,591 | +282,574 | 0.04 | 0.07 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 2,720 | 280,170 | +277,450 | 0.00 | 0.41 | +0.41 | buy |
| Point72 Asset Management, L.P. | 0 | 236,408 | +236,408 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 793,993 | 1,026,013 | +232,020 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,582 | 578,609 | +225,027 | 0.04 | 0.06 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 210,000 | +210,000 | 0.00 | 0.51 | +0.51 | buy |
| Amundi | 16,347 | 226,257 | +209,910 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 208,552 | +208,552 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 1,855 | 203,318 | +201,463 | 0.00 | 0.06 | +0.06 | buy |
| COOKE & BIELER LP | 419,637 | 598,777 | +179,140 | 0.63 | 0.91 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,839 | 191,268 | +166,429 | 0.02 | 0.10 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 862,254 | 1,010,698 | +148,444 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,108,358 | 1,237,143 | +128,785 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 411,419 | 539,689 | +128,270 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 225 | 126,066 | +125,841 | 0.00 | 0.04 | +0.04 | buy |
| Meridiem Capital Partners LP | 0 | 120,034 | +120,034 | 0.00 | 1.31 | +1.31 | buy |
| Integral Health Asset Management, LLC | 0 | 115,000 | +115,000 | 0.00 | 1.63 | +1.63 | buy |
| Gotham Asset Management, LLC | 154,777 | 269,161 | +114,384 | 0.19 | 0.24 | +0.05 | buy |
| Neuberger Berman Group LLC | 590,982 | 694,714 | +103,732 | 0.07 | 0.08 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,125 | 169,794 | +100,669 | 0.09 | 0.19 | +0.10 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.57 | +0.57 | buy |
| Junto Capital Management LP | 0 | 99,867 | +99,867 | 0.00 | 0.32 | +0.32 | buy |
| ROYCE & ASSOCIATES LP | 4,140 | 85,640 | +81,500 | 0.01 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 77,065 | +77,065 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 437,806 | 507,161 | +69,355 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,910 | 63,587 | +61,677 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 119,734 | 179,878 | +60,144 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,310 | 73,284 | +50,974 | 0.08 | 0.23 | +0.15 | buy |
| DF DENT & CO INC | 114,988 | 162,460 | +47,472 | 0.23 | 0.31 | +0.08 | buy |
| SEI INVESTMENTS CO | 668,178 | 714,688 | +46,510 | 0.13 | 0.13 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 1,988 | 42,944 | +40,956 | 0.02 | 0.36 | +0.34 | buy |
| Bank of New York Mellon Corp | 345,329 | 386,049 | +40,720 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 40,293 | +40,293 | 0.00 | 0.10 | +0.10 | buy |
| Van Berkom & Associates Inc. | 447,086 | 486,949 | +39,863 | 2.16 | 2.20 | +0.04 | buy |
| Trexquant Investment LP | 21,671 | 61,315 | +39,644 | 0.04 | 0.11 | +0.07 | buy |
| Quantinno Capital Management LP | 117,799 | 156,085 | +38,286 | 0.12 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,628 | 283,727 | +37,099 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,618 | +35,618 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 34,509 | +34,509 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 123,160 | 152,927 | +29,767 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,529 | 33,544 | +28,015 | 0.02 | 0.06 | +0.03 | buy |
| 13D Management LLC | 0 | 28,000 | +28,000 | 0.00 | 3.88 | +3.88 | buy |
| Man Group plc | 121,052 | 148,460 | +27,408 | 0.05 | 0.05 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 26,602 | +26,602 | 0.00 | 0.64 | +0.64 | buy |
| Sendero Wealth Management, LLC | 0 | 23,329 | +23,329 | 0.00 | 0.44 | +0.44 | buy |
| Verition Fund Management LLC | 7,111 | 30,051 | +22,940 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,236 | 26,756 | +20,520 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,004 | 22,176 | +20,172 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 205,402 | 225,191 | +19,789 | 0.23 | 0.24 | +0.02 | buy |
| PDT Partners, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.16 | +0.16 | buy |
| ASSETMARK, INC | 12,285 | 30,842 | +18,557 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,982 | +17,982 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 0 | 15,900 | +15,900 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 23,395 | 38,391 | +14,996 | 0.43 | 0.66 | +0.24 | buy |
| Summit Trail Advisors, LLC | 0 | 14,443 | +14,443 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 11,847 | +11,847 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 19,508 | 31,175 | +11,667 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 94,587 | 106,201 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 570,097 | 581,505 | +11,408 | 0.15 | 0.14 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,037 | 66,107 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,109 | 14,156 | +11,047 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 27,492 | 38,404 | +10,912 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,144 | 13,378 | +10,234 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 3,195 | 13,354 | +10,159 | 0.01 | 0.03 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,135 | +10,135 | 0.00 | 0.54 | +0.54 | buy |
| Hollow Brook Wealth Management LLC | 0 | 9,991 | +9,991 | 0.00 | 0.44 | +0.44 | buy |
| State of Tennessee, Department of Treasury | 5,874 | 15,262 | +9,388 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,569 | 11,373 | +8,804 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,730 | 95,142 | +8,412 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 174,259 | 181,107 | +6,848 | 0.57 | 0.58 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,398 | 52,200 | +6,802 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 5,156 | 11,825 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,419 | 17,977 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 5,615 | +5,615 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,295 | +5,295 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 5,130 | +5,130 | 0.00 | 0.07 | +0.07 | buy |
| Perbak Capital Partners LLP | 0 | 4,800 | +4,800 | 0.00 | 0.16 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,900 | 12,500 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 4,499 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,400 | +4,400 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 4,218 | +4,218 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 8,747 | 12,871 | +4,124 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,737 | 8,850 | +4,113 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 2,972 | 6,952 | +3,980 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 3,584 | 7,420 | +3,836 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 3,824 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 9,679 | 13,494 | +3,815 | 0.50 | 0.45 | -0.05 | buy |