| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,622,798 | 2,401,529 | +778,731 | 0.13 | 0.16 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 764,982 | +764,982 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,546,169 | 5,136,282 | +590,113 | 0.37 | 0.36 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,137,611 | 2,514,630 | +377,019 | 1.55 | 1.57 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 376,856 | +376,855 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 0 | 323,277 | +323,277 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 541,186 | 840,723 | +299,537 | 0.25 | 0.26 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,121,784 | 2,400,860 | +279,076 | 0.36 | 0.35 | -0.01 | buy |
| Amundi | 5,106,738 | 5,303,877 | +197,139 | 0.17 | 0.16 | -0.01 | buy |
| Squarepoint Ops LLC | 733,274 | 923,384 | +190,110 | 0.25 | 0.25 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 1,497,297 | 1,650,167 | +152,870 | 1.66 | 1.62 | -0.05 | buy |
| STATE STREET CORP | 3,820,087 | 3,968,923 | +148,836 | 0.02 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,182 | 108,841 | +104,659 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 104,403 | +104,403 | 0.00 | 0.11 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 86,191 | +86,191 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 529,491 | 598,769 | +69,278 | 0.46 | 0.44 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,003,710 | 2,068,174 | +64,464 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,164,060 | 1,224,812 | +60,752 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 60,094 | +60,094 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,139 | 67,145 | +60,006 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 277,339 | 337,339 | +60,000 | 2.44 | 2.56 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,150,334 | 1,194,806 | +44,472 | 0.03 | 0.02 | -0.00 | buy |
| Bell Asset Management Ltd | 122,073 | 165,692 | +43,619 | 1.43 | 1.68 | +0.25 | buy |
| AGF MANAGEMENT LTD | 0 | 43,255 | +43,255 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,803 | +42,803 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 0 | 42,656 | +42,656 | 0.00 | 0.08 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 0 | 36,900 | +36,900 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 33,751 | +33,751 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 45,365 | 78,619 | +33,254 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 3,031,618 | 3,062,471 | +30,853 | 0.48 | 0.40 | -0.08 | buy |
| Schonfeld Strategic Advisors LLC | 417,098 | 446,633 | +29,535 | 0.27 | 0.24 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,199 | 59,900 | +27,701 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,659 | +24,659 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 32,838 | 56,982 | +24,144 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,750 | 164,642 | +22,892 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 21,817 | +21,817 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,963 | 812,783 | +20,820 | 0.02 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 1,052,943 | 1,073,646 | +20,703 | 0.63 | 0.54 | -0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,906 | 71,313 | +20,407 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,261 | 47,819 | +19,558 | 0.00 | 0.00 | +0.00 | buy |
| Walter Public Investments Inc. | 345,324 | 364,324 | +19,000 | 5.84 | 5.10 | -0.74 | buy |
| Man Group plc | 0 | 17,859 | +17,859 | 0.02 | 0.00 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 47,480 | 64,890 | +17,410 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,019 | 54,043 | +17,024 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 482,741 | 498,374 | +15,633 | 0.11 | 0.09 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,966 | +14,966 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 4,906 | 19,583 | +14,677 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,562,791 | 1,576,362 | +13,571 | 0.03 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,382 | +13,382 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,197 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,796 | 27,768 | +11,972 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,309 | 23,226 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,129 | 43,925 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 115,298 | 127,056 | +11,758 | 0.25 | 0.23 | -0.02 | buy |
| Vestcor Inc | 0 | 11,406 | +11,406 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 10,932 | +10,932 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,916 | +10,916 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 31,500 | +10,500 | 0.29 | 0.48 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 103,058 | 113,490 | +10,432 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 0 | 9,824 | +9,824 | 0.00 | 0.07 | +0.07 | buy |
| Kapitalo Investimentos Ltda | 519 | 9,695 | +9,176 | 0.01 | 0.13 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,599 | 24,683 | +9,084 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,765 | 30,617 | +8,852 | 0.05 | 0.03 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 7,394 | +7,394 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 7,171 | +7,171 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,652 | +6,652 | 0.00 | 0.04 | +0.04 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 12,405 | 19,000 | +6,595 | 0.61 | 0.87 | +0.25 | buy |
| Weiss Asset Management LP | 0 | 6,153 | +6,153 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 6,048 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,463 | 83,472 | +6,009 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 810,647 | 816,593 | +5,946 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,665 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,356 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 3,883,231 | 3,888,528 | +5,297 | 3.95 | 3.60 | -0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 558,667 | 563,636 | +4,969 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 604,954 | 609,866 | +4,912 | 0.12 | 0.09 | -0.03 | buy |
| INCEPTIONR LLC | 0 | 4,872 | +4,872 | 0.00 | 0.23 | +0.23 | buy |
| Teza Capital Management LLC | 0 | 4,864 | +4,864 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 4,795 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 4,632 | +4,632 | 0.00 | 0.08 | +0.08 | buy |
| Foster Victor Wealth Advisors, LLC | 102,550 | 107,155 | +4,605 | 0.82 | 0.72 | -0.10 | buy |
| LPL Financial LLC | 31,440 | 35,800 | +4,360 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 3,922 | +3,922 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 2,246 | 6,015 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 13,723 | 17,482 | +3,759 | 0.01 | 0.01 | -0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 3,450 | +3,450 | 0.00 | 0.05 | +0.05 | buy |
| Curi Capital, LLC | 106,665 | 109,978 | +3,313 | 0.26 | 0.22 | -0.04 | buy |
| FDx Advisors, Inc. | 0 | 3,227 | +3,227 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,168 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 13,593 | 16,225 | +2,632 | 0.73 | 0.67 | -0.06 | buy |
| Sendero Wealth Management, LLC | 9,887 | 12,299 | +2,412 | 0.15 | 0.15 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 2,402 | +2,402 | 0.00 | 0.36 | +0.36 | buy |
| Rafferty Asset Management, LLC | 6,773 | 9,102 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,210 | 29,509 | +2,299 | 0.02 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,952 | 19,178 | +2,226 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,390 | 23,537 | +2,147 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 57,754 | 59,863 | +2,109 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 3,564 | 5,506 | +1,942 | 0.04 | 0.08 | +0.04 | buy |
| Savoir Faire Capital Management, L.P. | 52,158 | 53,952 | +1,794 | 2.07 | 1.56 | -0.50 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,573 | 8,324 | +1,751 | 0.02 | 0.02 | +0.00 | buy |