| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 890,002 | 1,429,211 | +539,209 | 1.68 | 2.34 | +0.65 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 470,846 | +470,846 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 302,892 | 624,920 | +322,028 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,189,562 | 1,434,711 | +245,149 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 964,254 | 1,192,058 | +227,804 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,445 | 206,747 | +190,302 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,088,415 | 2,251,582 | +163,167 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 125,222 | 221,162 | +95,940 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 90,077 | +90,077 | 0.00 | 0.13 | +0.13 | buy |
| Ophir Asset Management Pty Ltd | 822,317 | 912,274 | +89,957 | 5.90 | 5.58 | -0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,251,209 | 1,333,727 | +82,518 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 92,258 | 167,982 | +75,724 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 803,517 | 871,143 | +67,626 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 66,252 | +66,252 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 49,661 | 108,343 | +58,682 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 53,730 | +53,730 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,958 | 518,487 | +52,529 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 48,000 | +48,000 | 0.00 | 0.62 | +0.62 | buy |
| FMR LLC | 4,682,877 | 4,730,262 | +47,385 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,730 | 126,211 | +44,481 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 205,669 | 248,578 | +42,909 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 40,495 | +40,495 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 33,305 | +33,305 | 0.00 | 0.95 | +0.95 | buy |
| Bastion Asset Management Inc. | 119,390 | 149,670 | +30,280 | 3.92 | 4.54 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,399 | 84,380 | +29,981 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 27,988 | +27,988 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,102 | 262,892 | +27,790 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 172,412 | 198,788 | +26,376 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 23,684 | +23,684 | 0.00 | 0.10 | +0.10 | buy |
| Ancora Advisors LLC | 77,808 | 99,833 | +22,025 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 72,416 | 93,538 | +21,122 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,369 | +20,369 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,774 | +18,774 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 18,270 | +18,270 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,961 | 27,421 | +17,460 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 96,061 | 112,692 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,374 | 36,406 | +16,032 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 413,913 | 429,002 | +15,089 | 0.58 | 0.55 | -0.03 | buy |
| SG Americas Securities, LLC | 4,117 | 18,939 | +14,822 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,189 | +14,189 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,510 | 258,594 | +14,084 | 0.30 | 0.30 | -0.01 | buy |
| Empowered Funds, LLC | 129,924 | 144,008 | +14,084 | 0.08 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,262 | 114,119 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,172 | 27,716 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,878 | 93,036 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,258 | 32,638 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,870 | 52,085 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,151 | 39,087 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 11,894 | +11,894 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 11,875 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 4,405 | 16,200 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,395 | +11,395 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 11,359 | +11,359 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 0 | 10,959 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,721 | 31,707 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,963 | 48,915 | +9,952 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,325 | 21,255 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 21,410 | 31,115 | +9,705 | 0.28 | 0.36 | +0.07 | buy |
| NORTHERN TRUST CORP | 180,975 | 190,675 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,998 | 32,432 | +9,434 | 0.10 | 0.14 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 271,131 | 280,518 | +9,387 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,991 | +8,991 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,456 | 79,174 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,626 | +8,626 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 8,309 | +8,309 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,207 | +8,207 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 14,700 | 22,375 | +7,675 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,404 | +7,404 | 0.00 | 0.12 | +0.12 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 35,143 | 42,158 | +7,015 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 39,900 | 46,700 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,633 | +6,633 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,631 | +6,631 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 6,059 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,782 | +5,782 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,555 | +5,555 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 6,600 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,261 | +5,261 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,577 | 46,832 | +5,255 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,712 | 17,442 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,568 | +4,568 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,191 | 42,689 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,458 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,710 | 12,110 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,223 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 4,203 | +4,203 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 10,586 | 14,549 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,922 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,090 | 15,010 | +3,920 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,880 | +3,880 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 7,929 | 11,717 | +3,788 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 14,809 | 18,378 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,399 | 44,813 | +3,414 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,910 | 21,285 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,998 | 22,239 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,251 | 19,057 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 528 | 3,334 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,409 | +2,409 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 14,509 | 16,804 | +2,295 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 1,037 | 3,242 | +2,205 | 0.00 | 0.00 | +0.00 | buy |