| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 61,193 | 1,688,383 | +1,627,190 | 0.01 | 0.19 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 564,437 | +564,437 | 0.00 | 0.14 | +0.14 | buy |
| Punch Card Management L.P. | 0 | 531,108 | +531,108 | 0.00 | 17.36 | +17.36 | buy |
| Voss Capital, LP | 0 | 402,500 | +402,500 | 0.00 | 2.81 | +2.81 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 294,408 | 537,183 | +242,775 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,154,676 | 1,368,250 | +213,574 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,728 | 253,856 | +193,128 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 880,260 | 1,073,120 | +192,860 | 0.22 | 0.25 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 259,025 | 394,452 | +135,427 | 0.06 | 0.09 | +0.03 | buy |
| Contrarius Group Holdings Ltd | 516,131 | 650,355 | +134,224 | 3.75 | 3.72 | -0.03 | buy |
| Man Group plc | 229,361 | 354,925 | +125,564 | 0.07 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,279 | 144,863 | +106,584 | 0.00 | 0.00 | +0.00 | buy |
| WS MANAGEMENT LLLP | 50,000 | 149,000 | +99,000 | 0.90 | 2.63 | +1.74 | buy |
| Fund 1 Investments, LLC | 0 | 84,671 | +84,671 | 0.00 | 1.22 | +1.22 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 84,000 | +84,000 | 0.00 | 0.23 | +0.23 | buy |
| Clearstead Advisors, LLC | 3 | 71,563 | +71,560 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,115,733 | 1,180,405 | +64,672 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 62,109 | +62,109 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 37,000 | 99,063 | +62,063 | 0.28 | 0.86 | +0.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,600 | 67,400 | +60,800 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 367,151 | 427,363 | +60,212 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,305 | 271,226 | +59,921 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,395 | 293,585 | +54,190 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 537,326 | 590,814 | +53,488 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 43,580 | +43,580 | 0.00 | 0.11 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,362,318 | 1,404,147 | +41,829 | 0.56 | 0.52 | -0.04 | buy |
| Empowered Funds, LLC | 75,630 | 114,072 | +38,442 | 0.11 | 0.13 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,200 | 111,346 | +32,146 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,217 | +31,217 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 737,221 | 768,304 | +31,083 | 0.17 | 0.17 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 30,985 | +30,985 | 0.00 | 0.87 | +0.87 | buy |
| PEAK6 LLC | 0 | 29,476 | +29,476 | 0.00 | 0.10 | +0.10 | buy |
| KIRR MARBACH & CO LLC /IN/ | 29,404 | 56,305 | +26,901 | 0.72 | 1.13 | +0.40 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 25,685 | +25,685 | 0.00 | 0.10 | +0.10 | buy |
| Treasurer of the State of North Carolina | 39,400 | 64,124 | +24,724 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,208 | 79,876 | +24,668 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 251,230 | 274,171 | +22,941 | 0.05 | 0.05 | -0.00 | buy |
| Fieldview Capital Management, LLC | 22,142 | 44,464 | +22,322 | 0.33 | 0.68 | +0.35 | buy |
| Engineers Gate Manager LP | 12,181 | 34,257 | +22,076 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 272,389 | 292,231 | +19,842 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,877 | +18,877 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 15,118 | 33,477 | +18,359 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 12,345 | 28,545 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,154 | 27,726 | +15,572 | 0.02 | 0.04 | +0.02 | buy |
| Bullseye Asset Management LLC | 21,098 | 36,598 | +15,500 | 1.21 | 1.85 | +0.64 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 283,570 | 298,849 | +15,279 | 0.22 | 0.20 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 214,671 | 229,695 | +15,024 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 45,213 | 59,397 | +14,184 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,150 | 112,217 | +14,067 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,369 | +13,369 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,209 | +13,209 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 227,195 | 240,213 | +13,018 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 12,690 | +12,690 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.16 | +0.16 | buy |
| Virtus Family Office LLC | 0 | 12,228 | +12,228 | 0.00 | 1.59 | +1.59 | buy |
| Clayton Partners LLC | 0 | 12,000 | +12,000 | 0.00 | 1.02 | +1.02 | buy |
| Arete Wealth Advisors, LLC | 14,194 | 25,733 | +11,539 | 0.12 | 0.19 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,082 | 21,182 | +11,100 | 0.01 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 10,534 | +10,534 | 0.00 | 0.13 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,346 | +10,346 | 0.00 | 0.14 | +0.14 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,304 | +10,304 | 0.00 | 0.37 | +0.37 | buy |
| NOMURA HOLDINGS INC | 0 | 10,143 | +10,143 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,946 | 11,246 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 9,260 | +9,260 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 12,854 | 21,836 | +8,982 | 0.05 | 0.06 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 22,469 | 31,277 | +8,808 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,631 | 16,333 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,600 | 14,215 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,487 | +8,487 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,124 | +8,124 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 8,068 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 82 | 7,820 | +7,738 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 674 | 7,957 | +7,283 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,790 | +6,790 | 0.00 | 0.01 | +0.01 | buy |
| Crawford Fund Management, LLC | 79,111 | 85,711 | +6,600 | 5.54 | 5.11 | -0.43 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,572 | 42,051 | +6,479 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 92,355 | 98,736 | +6,381 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 6,367 | +6,367 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,489 | 14,848 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,555 | 18,857 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,291 | +6,291 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 322 | 6,233 | +5,911 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 5,880 | +5,880 | 0.00 | 0.07 | +0.07 | buy |
| Aurora Investment Counsel | 8,561 | 14,426 | +5,865 | 0.50 | 0.77 | +0.27 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,419 | 18,118 | +5,699 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 5,084 | 10,714 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 5,368 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 4,734 | +4,734 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 96,972 | 101,700 | +4,728 | 0.72 | 0.72 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 214,948 | 219,668 | +4,720 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 47,319 | 51,858 | +4,539 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 10,394 | 14,809 | +4,415 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 21,299 | 25,712 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,284 | +4,284 | 0.00 | 0.05 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,100 | 23,200 | +4,100 | 0.11 | 0.10 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,373 | 58,195 | +3,822 | 0.07 | 0.06 | -0.01 | buy |
| Tweedy, Browne Co LLC | 0 | 3,771 | +3,771 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 7,579 | 11,242 | +3,663 | 0.03 | 0.03 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 3,514 | +3,514 | 0.00 | 0.51 | +0.51 | buy |