| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 425,399 | 3,039,640 | +2,614,241 | 0.03 | 0.19 | +0.16 | buy |
| Point72 Asset Management, L.P. | 300,800 | 1,538,410 | +1,237,610 | 0.04 | 0.22 | +0.18 | buy |
| MORGAN STANLEY | 2,833,731 | 3,761,065 | +927,334 | 0.01 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 620,409 | +620,409 | 0.00 | 0.36 | +0.36 | buy |
| HENNESSY ADVISORS INC | 0 | 498,700 | +498,700 | 0.00 | 1.21 | +1.21 | buy |
| GOLDMAN SACHS GROUP INC | 1,079,687 | 1,478,588 | +398,901 | 0.01 | 0.02 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 389,765 | 741,211 | +351,446 | 0.87 | 1.57 | +0.70 | buy |
| Invenomic Capital Management LP | 0 | 287,681 | +287,681 | 0.00 | 0.74 | +0.74 | buy |
| JUPITER ASSET MANAGEMENT LTD | 704,143 | 906,832 | +202,689 | 0.33 | 0.43 | +0.10 | buy |
| BARCLAYS PLC | 80,008 | 241,687 | +161,679 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,655,598 | 1,803,767 | +148,169 | 0.12 | 0.13 | +0.01 | buy |
| Pier Capital, LLC | 0 | 138,378 | +138,378 | 0.00 | 0.95 | +0.95 | buy |
| Squarepoint Ops LLC | 0 | 130,061 | +130,061 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 354,905 | 482,853 | +127,948 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 118,990 | +118,990 | 0.00 | 0.09 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 69,829 | 187,350 | +117,521 | 0.12 | 0.33 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,162 | 138,201 | +110,039 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 77,002 | 173,758 | +96,756 | 0.39 | 0.44 | +0.05 | buy |
| Trexquant Investment LP | 13,568 | 108,084 | +94,516 | 0.01 | 0.12 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 479,526 | 571,879 | +92,353 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 89,880 | +89,880 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,205,097 | 2,278,061 | +72,964 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 72,348 | +72,348 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 671,818 | 741,766 | +69,948 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,345 | 87,009 | +64,664 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 54,552 | 117,948 | +63,396 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,915 | 65,670 | +62,755 | 0.02 | 0.00 | -0.02 | buy |
| Informed Momentum Co LLC | 0 | 60,658 | +60,658 | 0.00 | 0.52 | +0.52 | buy |
| CONGRESS ASSET MANAGEMENT CO | 817,360 | 872,019 | +54,659 | 0.31 | 0.33 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 209,669 | 258,574 | +48,905 | 0.12 | 0.16 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 103,238 | 148,778 | +45,540 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 43,876 | +43,876 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 216,498 | 259,127 | +42,629 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 921,536 | 963,663 | +42,127 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,376 | +41,376 | 0.00 | 0.18 | +0.18 | buy |
| Graham Capital Management, L.P. | 0 | 40,817 | +40,817 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 108,300 | 141,700 | +33,400 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 32,666 | +32,666 | 0.01 | 0.00 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 906,391 | 938,027 | +31,636 | 0.13 | 0.13 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,481 | +31,481 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey Wright & Associates | 0 | 28,646 | +28,646 | 0.00 | 0.42 | +0.42 | buy |
| VAN ECK ASSOCIATES CORP | 9,686 | 35,565 | +25,879 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,849 | 47,668 | +25,819 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,732,332 | 3,757,744 | +25,412 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 25,298 | +25,298 | 0.00 | 0.03 | +0.03 | buy |
| JT Stratford LLC | 0 | 24,094 | +24,094 | 0.00 | 0.27 | +0.27 | buy |
| Engineers Gate Manager LP | 0 | 23,200 | +23,200 | 0.00 | 0.03 | +0.03 | buy |
| Annex Advisory Services, LLC | 161,755 | 182,340 | +20,585 | 0.42 | 0.37 | -0.05 | buy |
| Nebula Research & Development LLC | 0 | 19,928 | +19,928 | 0.00 | 0.29 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,100 | 27,000 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 18,885 | +18,885 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 26,243 | 43,850 | +17,607 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 1,459,776 | 1,477,341 | +17,565 | 0.52 | 0.54 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 306 | 15,932 | +15,626 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 40,741 | 56,148 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 15,347 | +15,347 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 14,910 | +14,910 | 0.00 | 0.07 | +0.07 | buy |
| FORTE CAPITAL LLC /ADV | 83,969 | 98,724 | +14,755 | 0.55 | 0.65 | +0.10 | buy |
| PAX Financial Group, LLC | 0 | 14,465 | +14,465 | 0.00 | 0.15 | +0.15 | buy |
| Knights of Columbus Asset Advisors LLC | 144,366 | 158,767 | +14,401 | 0.56 | 0.49 | -0.07 | buy |
| ASSETMARK, INC | 1,041,818 | 1,055,002 | +13,184 | 0.18 | 0.18 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,700 | 58,202 | +12,502 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 12,458 | +12,458 | 0.00 | 0.12 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 634,606 | 646,187 | +11,581 | 0.06 | 0.07 | +0.00 | buy |
| Amundi | 454,797 | 465,798 | +11,001 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 29,250 | 40,150 | +10,900 | 1.16 | 1.23 | +0.07 | buy |
| SEI INVESTMENTS CO | 55,037 | 65,864 | +10,827 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,002 | 430,431 | +10,429 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 13,191 | 23,482 | +10,291 | 0.10 | 0.17 | +0.07 | buy |
| PineBridge Investments, L.P. | 13,133 | 23,180 | +10,047 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,253 | 17,060 | +9,807 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 9,284 | +9,284 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,257 | +9,257 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 9,190 | +9,190 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 149,715 | 158,800 | +9,085 | 0.13 | 0.14 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,239 | +8,239 | 0.00 | 0.04 | +0.04 | buy |
| Resonant Capital Advisors, LLC | 0 | 8,182 | +8,182 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 8,007 | +8,007 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 11,872 | 19,773 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 32,738 | 40,475 | +7,737 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 26,029 | 33,463 | +7,434 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,601 | 12,904 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,500 | 77,752 | +7,252 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 37,435 | 44,673 | +7,238 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,236 | +7,236 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 11,088 | 18,259 | +7,171 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,466 | 14,605 | +7,139 | 0.04 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 12,594 | 19,653 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 10,104 | 16,740 | +6,636 | 0.28 | 0.37 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 118,271 | 124,651 | +6,380 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,396 | 929,565 | +6,169 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 60,738 | 66,873 | +6,135 | 0.38 | 0.42 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,725 | +5,725 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 584,458 | 589,654 | +5,196 | 1.60 | 1.66 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 5,151 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 4,826 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,124 | 86,937 | +4,813 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,804 | +4,804 | 0.00 | 0.01 | +0.01 | buy |