| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,520,822 | 6,226,900 | +4,706,078 | 0.02 | 0.08 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,679,073 | +1,679,073 | 0.00 | 0.11 | +0.11 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 292,958 | 687,040 | +394,082 | 1.61 | 3.53 | +1.92 | buy |
| MACQUARIE GROUP LTD | 0 | 282,427 | +282,427 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 266,473 | +266,473 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 443,753 | 686,253 | +242,500 | 0.07 | 0.10 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,092,771 | 1,284,626 | +191,855 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 169,044 | 303,615 | +134,571 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 998,013 | 1,124,495 | +126,482 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 43,793 | 158,575 | +114,782 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 80,545 | 175,461 | +94,916 | 0.04 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,531,409 | 1,617,695 | +86,286 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,735 | 101,203 | +84,468 | 0.00 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 78,400 | +78,400 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 839,820 | 917,530 | +77,710 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 2,205,709 | 2,282,581 | +76,872 | 0.28 | 0.30 | +0.02 | buy |
| Empowered Funds, LLC | 35,425 | 107,523 | +72,098 | 0.09 | 0.26 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,070 | 96,123 | +65,053 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 233,190 | 297,150 | +63,960 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 61,960 | +61,960 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,646,650 | 1,708,173 | +61,523 | 0.03 | 0.03 | +0.00 | buy |
| Merewether Investment Management, LP | 604,575 | 661,669 | +57,094 | 3.30 | 3.82 | +0.52 | buy |
| Nicholas Investment Partners, LP | 71,926 | 122,695 | +50,769 | 0.49 | 1.40 | +0.92 | buy |
| LOOMIS SAYLES & CO L P | 1,219,388 | 1,269,750 | +50,362 | 0.19 | 0.19 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 47,900 | +47,900 | 0.00 | 0.24 | +0.24 | buy |
| Alyeska Investment Group, L.P. | 144,241 | 191,768 | +47,527 | 0.09 | 0.13 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 196,920 | 240,060 | +43,140 | 1.89 | 2.19 | +0.30 | buy |
| Steamboat Capital Partners, LLC | 255,000 | 298,125 | +43,125 | 8.54 | 10.95 | +2.42 | buy |
| Knights of Columbus Asset Advisors LLC | 20,488 | 61,654 | +41,166 | 0.17 | 0.39 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 387,050 | 426,964 | +39,914 | 0.20 | 0.21 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 38,500 | +38,500 | 0.00 | 0.01 | +0.01 | buy |
| Webs Creek Capital Management LP | 222,800 | 260,060 | +37,260 | 8.97 | 11.70 | +2.74 | buy |
| STATE STREET CORP | 2,526,215 | 2,561,612 | +35,397 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 33,782 | +33,782 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,143 | 36,569 | +33,426 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,009 | 32,471 | +27,462 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 440,775 | 468,040 | +27,265 | 5.60 | 5.93 | +0.33 | buy |
| Carlson Capital, L.P. | 0 | 26,300 | +26,300 | 0.00 | 0.21 | +0.21 | buy |
| Edgestream Partners, L.P. | 0 | 24,378 | +24,378 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 12,331 | 35,338 | +23,007 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,998 | 42,827 | +22,829 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,839 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,124 | 124,878 | +18,754 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 6,385 | 24,715 | +18,330 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 68,198 | 84,641 | +16,443 | 0.08 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 58,563 | 74,683 | +16,120 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 613,497 | 627,638 | +14,141 | 0.12 | 0.12 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 13,750 | +13,750 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,658 | +11,658 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 9,698 | 20,135 | +10,437 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,971 | 74,676 | +9,705 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,388 | +9,388 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,670 | 10,638 | +8,968 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 19,801 | 25,979 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,315 | 7,209 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 5,868 | +5,868 | 0.00 | 0.26 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 281,174 | 286,955 | +5,781 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 5,561 | +5,561 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,296 | +5,296 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,293 | +5,293 | 0.00 | 0.04 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 95,699 | 100,888 | +5,189 | 0.04 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,082 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 35,000 | 40,000 | +5,000 | 0.07 | 0.08 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 4,871 | +4,871 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 14,265 | 18,530 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,074 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 0 | 3,800 | +3,800 | 0.00 | 0.27 | +0.27 | buy |
| Ensign Peak Advisors, Inc | 33,922 | 37,630 | +3,708 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,381 | +3,381 | 0.00 | 0.01 | +0.01 | buy |
| INTRUST BANK NA | 0 | 3,232 | +3,232 | 0.00 | 0.04 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,183 | +3,183 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,025 | +3,025 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 18,702 | 21,647 | +2,945 | 0.24 | 0.28 | +0.03 | buy |
| Sigma Planning Corp | 0 | 2,943 | +2,943 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 86,594 | 89,497 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,695 | 16,483 | +2,788 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,056 | 6,705 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,594 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 2,472 | +2,472 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 13,150 | 15,588 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,409 | +2,409 | 0.00 | 0.06 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,206 | 6,392 | +2,186 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,152 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,031 | 7,031 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 1,203 | 2,971 | +1,768 | 0.05 | 0.09 | +0.03 | buy |
| STEPHENS INC /AR/ | 29,097 | 30,807 | +1,710 | 0.05 | 0.05 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,488 | 40,166 | +1,678 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 4,284 | 5,689 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,206 | 3,607 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,595 | 15,914 | +1,319 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,239 | 62,292 | +1,053 | 0.05 | 0.05 | -0.00 | buy |
| Centiva Capital, LP | 3,880 | 4,900 | +1,020 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 14,400 | 15,300 | +900 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,238 | 3,120 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,141 | 1,969 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,787 | 3,595 | +808 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,642 | 6,444 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,919 | 4,695 | +776 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 402 | 974 | +572 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,096 | 1,657 | +561 | 0.00 | 0.00 | +0.00 | buy |