| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 309,905 | +309,905 | 0.00 | 4.57 | +4.57 | buy |
| Allianz Asset Management GmbH | 122,759 | 428,394 | +305,635 | 0.02 | 0.05 | +0.03 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 504,009 | 699,333 | +195,324 | 2.23 | 2.90 | +0.68 | buy |
| Hill City Capital, LP | 317,500 | 447,500 | +130,000 | 2.16 | 2.07 | -0.10 | buy |
| Schonfeld Strategic Advisors LLC | 17,281 | 127,920 | +110,639 | 0.01 | 0.08 | +0.07 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 103,924 | +103,924 | 0.00 | 0.30 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,521,282 | 1,605,520 | +84,238 | 0.03 | 0.03 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,014,303 | 1,093,258 | +78,955 | 1.93 | 1.95 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 46,900 | 115,185 | +68,285 | 0.06 | 0.11 | +0.05 | buy |
| UBS Group AG | 107,552 | 168,952 | +61,400 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 416,381 | 474,181 | +57,800 | 0.58 | 0.57 | -0.01 | buy |
| CSM Advisors, LLC | 0 | 55,351 | +55,351 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,896 | +53,896 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,788 | 75,406 | +45,618 | 0.00 | 0.01 | +0.01 | buy |
| Lumbard & Kellner, LLC | 0 | 44,381 | +44,381 | 0.00 | 1.66 | +1.66 | buy |
| UniSuper Management Pty Ltd | 6,912 | 49,773 | +42,861 | 0.00 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,659 | 60,422 | +38,763 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,555 | 134,789 | +38,234 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 462,534 | 500,539 | +38,005 | 0.04 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 848,195 | 882,082 | +33,887 | 0.07 | 0.06 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,171 | +30,171 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 348,122 | 377,212 | +29,090 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,024 | 92,051 | +27,027 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 965,768 | 989,020 | +23,252 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 26,544 | 47,883 | +21,339 | 0.01 | 0.01 | +0.00 | buy |
| ABLE Financial Group, LLC | 0 | 21,080 | +21,080 | 0.00 | 0.44 | +0.44 | buy |
| MIROVA | 43,374 | 63,735 | +20,361 | 0.71 | 0.77 | +0.06 | buy |
| ALGERT GLOBAL LLC | 15,750 | 35,300 | +19,550 | 0.04 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,770 | 132,033 | +18,263 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 40,870 | 57,070 | +16,200 | 0.19 | 0.18 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 173,461 | 189,613 | +16,152 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 14,521 | +14,521 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 69,055 | 82,290 | +13,235 | 0.91 | 1.02 | +0.11 | buy |
| VANGUARD GROUP INC | 4,623,626 | 4,636,746 | +13,120 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 32,488 | 44,914 | +12,426 | 0.05 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 25,945 | 38,280 | +12,335 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,879 | 65,176 | +12,297 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,972 | 29,172 | +12,200 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,231 | 70,275 | +12,044 | 0.13 | 0.14 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 11,872 | +11,872 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,744 | +11,744 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 11,328 | 22,423 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,668 | 58,663 | +10,995 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,049 | 16,613 | +10,564 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,510 | +10,510 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 9,427 | +9,427 | 0.00 | 0.01 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 9,144 | +9,144 | 0.00 | 0.66 | +0.66 | buy |
| HRT FINANCIAL LP | 0 | 8,830 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,525 | 34,447 | +7,922 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 206,488 | 214,410 | +7,922 | 0.03 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,667 | 47,449 | +7,782 | 0.07 | 0.07 | +0.00 | buy |
| Entropy Technologies, LP | 3,001 | 10,072 | +7,071 | 0.03 | 0.07 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 90,899 | 97,794 | +6,895 | 0.77 | 0.69 | -0.07 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 8,079 | 14,648 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,065 | 74,437 | +6,372 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 6,265 | +6,265 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 212,768 | 218,984 | +6,216 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,710 | 113,534 | +5,824 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 163,998 | 169,684 | +5,686 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 404,866 | 410,497 | +5,631 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 5,362 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,148 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,079 | +5,079 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 137,220 | 142,283 | +5,063 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 22,507 | 27,221 | +4,714 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,527 | 6,019 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,704 | 99,751 | +4,047 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 16,219 | 20,245 | +4,026 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,019 | +4,019 | 0.00 | 0.08 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 19,157 | 23,172 | +4,015 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,760 | 15,751 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 188 | 3,995 | +3,807 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 3,727 | +3,727 | 0.00 | 0.18 | +0.18 | buy |
| CIM INVESTMENT MANAGEMENT INC | 3,452 | 6,929 | +3,477 | 0.07 | 0.12 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 7,121 | 10,380 | +3,259 | 0.02 | 0.02 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 33,908 | 36,951 | +3,043 | 0.23 | 0.20 | -0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,873 | +2,873 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,989 | 6,862 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,779 | 5,633 | +2,854 | 0.01 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,127 | 14,921 | +2,794 | 0.12 | 0.12 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,786 | +2,786 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 290 | 2,893 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 26,582 | 29,173 | +2,591 | 0.10 | 0.10 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,565 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 216,721 | 219,251 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 10,443 | 12,959 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,204 | 71,536 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,201 | 150,530 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 13,223 | 15,471 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,872 | 15,023 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,358 | 4,296 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,591 | 40,439 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,028 | 3,787 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,025 | 15,707 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,477 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,269 | 6,611 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 2,805 | 3,957 | +1,152 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 16,720 | 17,845 | +1,125 | 0.02 | 0.02 | -0.00 | buy |