| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 695,455 | 907,923 | +212,468 | 1.08 | 1.08 | +0.00 | buy |
| Khrom Capital Management LLC | 918,103 | 1,095,801 | +177,698 | 13.82 | 11.09 | -2.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,742 | 115,406 | +56,664 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,220,868 | 2,274,907 | +54,039 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 184,725 | 237,618 | +52,893 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,359,102 | 1,395,710 | +36,608 | 0.79 | 0.62 | -0.17 | buy |
| Squarepoint Ops LLC | 0 | 36,093 | +36,093 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,389 | +30,389 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 3,430,708 | 3,460,530 | +29,822 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,141 | 376,793 | +27,652 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 196,932 | 219,547 | +22,615 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,635 | +21,635 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,797 | 61,787 | +19,990 | 0.00 | 0.01 | +0.00 | buy |
| CDAM (UK) Ltd | 714,895 | 733,943 | +19,048 | 12.52 | 9.85 | -2.67 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,070 | 65,168 | +15,098 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,847 | +10,847 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 3,030 | 13,809 | +10,779 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 81,476 | 91,699 | +10,223 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,078 | 16,681 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,847 | 51,681 | +7,834 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 298,023 | 305,745 | +7,722 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 57,870 | 65,570 | +7,700 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,837 | 44,345 | +7,508 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 7,425 | +7,425 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 4,248 | 11,208 | +6,960 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,497,678 | 1,504,384 | +6,706 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 147,384 | 153,111 | +5,727 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,495 | +5,495 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,178 | 40,583 | +5,405 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 9,224 | 13,991 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,531 | +4,531 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 16,600 | 20,700 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,923 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,684 | +3,684 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 3,224 | +3,224 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 17,828 | 20,751 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,531 | 100,409 | +2,878 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,785 | 8,602 | +2,817 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 149,562 | 152,355 | +2,793 | 0.02 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 62,373 | 64,833 | +2,460 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 5,644 | 8,015 | +2,371 | 0.02 | 0.02 | -0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 33,636 | 35,860 | +2,224 | 2.91 | 2.43 | -0.48 | buy |
| SEI INVESTMENTS CO | 5,845 | 8,018 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,307 | 28,320 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 108,065 | 110,015 | +1,950 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 4,354 | 6,289 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,410 | 58,078 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,716 | 4,108 | +1,392 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,137 | 15,527 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 1,873 | 3,262 | +1,389 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,855 | 8,212 | +1,357 | 0.04 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,834 | 3,049 | +1,215 | 0.12 | 0.11 | -0.01 | buy |
| Handelsbanken Fonder AB | 6,365 | 7,465 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,488 | 4,493 | +1,005 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,056 | 12,757 | +701 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,026 | 11,655 | +629 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 10,853 | 11,399 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 68 | 613 | +545 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,413 | 11,881 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,164 | 3,617 | +453 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,579 | 5,021 | +442 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 732 | 1,110 | +378 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,626 | 2,975 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,625 | 2,933 | +308 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,998 | 2,210 | +212 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,438 | 4,581 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,044 | 2,185 | +141 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,315 | 2,456 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,683 | 2,778 | +95 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,972 | 4,057 | +85 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,548 | 27,627 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 74 | 151 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 205 | 278 | +73 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,214 | 8,265 | +51 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,259 | 26,304 | +45 | 0.01 | 0.01 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,307 | 3,352 | +45 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 4,293 | 4,337 | +44 | 0.07 | 0.06 | -0.02 | buy |
| BESSEMER GROUP INC | 39 | 82 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 37 | 80 | +43 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,100 | 6,133 | +33 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,232 | 3,264 | +32 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,111 | 3,135 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,108 | 6,129 | +21 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 173 | 193 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 22 | 36 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 71 | 83 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 69 | 71 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 112 | 113 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,767 | 19,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 5,292 | 5,292 | 0 | 0.19 | 0.15 | -0.03 | hold |