| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 151,017 | +151,017 | 0.00 | 0.28 | +0.28 | buy |
| Select Equity Group, L.P. | 0 | 145,111 | +145,111 | 0.00 | 0.25 | +0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 96,083 | +96,083 | 0.00 | 0.03 | +0.03 | buy |
| M.D. Sass, LLC | 120,097 | 197,212 | +77,115 | 5.38 | 6.90 | +1.52 | buy |
| Verition Fund Management LLC | 66,555 | 125,628 | +59,073 | 0.24 | 0.42 | +0.18 | buy |
| Focus Partners Wealth | 54,574 | 110,592 | +56,018 | 0.17 | 0.16 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 47,995 | 81,584 | +33,589 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,211 | 78,499 | +33,288 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 19,470 | 49,656 | +30,186 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 149,824 | 179,963 | +30,139 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 329,742 | 359,234 | +29,492 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,311 | 37,709 | +29,398 | 0.00 | 0.02 | +0.01 | buy |
| FIL Ltd | 45,883 | 71,771 | +25,888 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,807 | 459,451 | +24,644 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,011 | 68,758 | +23,747 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 684,918 | 706,643 | +21,725 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,925 | 54,057 | +21,132 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,975 | 22,976 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,802 | 23,053 | +20,251 | 0.02 | 0.17 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,614 | 203,655 | +19,041 | 0.12 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 151,035 | 169,350 | +18,315 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 352,341 | 368,306 | +15,965 | 0.04 | 0.04 | +0.01 | buy |
| EULAV Asset Management | 45,000 | 60,200 | +15,200 | 0.47 | 0.70 | +0.23 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,832 | 65,344 | +13,512 | 0.37 | 0.50 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,217 | 22,490 | +12,273 | 0.01 | 0.04 | +0.02 | buy |
| Global IMC LLC | 0 | 12,005 | +12,005 | 0.00 | 1.16 | +1.16 | buy |
| LORD, ABBETT & CO. LLC | 48,230 | 59,600 | +11,370 | 0.06 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,726 | 13,084 | +11,358 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 19,483 | 30,054 | +10,571 | 0.28 | 0.49 | +0.21 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 38,628 | 48,923 | +10,295 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 12,499 | 22,444 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 9,437 | +9,437 | 0.00 | 0.66 | +0.66 | buy |
| Treasurer of the State of North Carolina | 9,854 | 19,234 | +9,380 | 0.02 | 0.04 | +0.02 | buy |
| Baird Financial Group, Inc. | 1,132 | 9,938 | +8,806 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,500 | 11,007 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 22,500 | 31,000 | +8,500 | 4.35 | 6.27 | +1.92 | buy |
| Cubist Systematic Strategies, LLC | 3,102 | 11,307 | +8,205 | 0.01 | 0.08 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 3,495 | 11,579 | +8,084 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 19,983 | 28,047 | +8,064 | 0.30 | 0.40 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,958 | 42,992 | +8,034 | 0.02 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 8,000 | +8,000 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 14,361 | 22,062 | +7,701 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 20,876 | 28,501 | +7,625 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,389 | +7,389 | 0.00 | 0.06 | +0.06 | buy |
| Blue Grotto Capital, LLC | 55,000 | 62,208 | +7,208 | 4.23 | 5.38 | +1.15 | buy |
| HRT FINANCIAL LP | 0 | 7,052 | +7,052 | 0.00 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 17,032 | 23,922 | +6,890 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 54,664 | 60,740 | +6,076 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 335,270 | 340,880 | +5,610 | 0.43 | 0.50 | +0.07 | buy |
| Ophir Asset Management Pty Ltd | 56,948 | 62,317 | +5,369 | 3.78 | 4.75 | +0.97 | buy |
| MARSHALL WACE, LLP | 0 | 4,643 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 4,472 | +4,472 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,898 | 16,308 | +4,410 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 31,870 | 36,130 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 262,537 | 266,586 | +4,049 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,613 | +3,613 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 2,963 | 6,382 | +3,419 | 0.02 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,300 | 52,714 | +3,414 | 0.20 | 0.26 | +0.06 | buy |
| Beck Bode, LLC | 12,076 | 15,314 | +3,238 | 0.93 | 1.32 | +0.39 | buy |
| Vident Advisory, LLC | 9,574 | 12,654 | +3,080 | 0.08 | 0.15 | +0.07 | buy |
| GW&K Investment Management, LLC | 41,484 | 44,293 | +2,809 | 0.14 | 0.17 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 2,724 | +2,724 | 0.00 | 0.07 | +0.07 | buy |
| Leeward Investments, LLC - MA | 47,002 | 49,695 | +2,693 | 0.79 | 0.98 | +0.19 | buy |
| XTX Topco Ltd | 0 | 2,479 | +2,479 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 7,586 | 9,901 | +2,315 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,522 | 3,832 | +2,310 | 0.01 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,616 | 15,768 | +2,152 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 6,020 | 8,062 | +2,042 | 0.05 | 0.06 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,034 | +2,034 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 4,455 | 6,430 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 1,928 | +1,928 | 0.00 | 0.26 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 6,929 | 8,810 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,311 | 44,083 | +1,772 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,881 | 26,622 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,377 | 159,099 | +1,722 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 1,682 | +1,682 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,795 | 3,466 | +1,671 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,674 | 3,330 | +1,656 | 0.16 | 0.40 | +0.24 | buy |
| Engineers Gate Manager LP | 2,318 | 3,967 | +1,649 | 0.02 | 0.04 | +0.02 | buy |
| Atria Investments, Inc | 0 | 1,636 | +1,636 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 1,540 | +1,540 | 0.00 | 0.14 | +0.14 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,528 | +1,528 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,328 | +1,328 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 1,050 | 2,290 | +1,240 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 1,151 | +1,151 | 0.00 | 0.30 | +0.30 | buy |
| Retirement Systems of Alabama | 53,857 | 54,997 | +1,140 | 0.08 | 0.09 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 1,136 | +1,136 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,932 | 85,047 | +1,115 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,100 | +1,100 | 0.00 | 0.08 | +0.08 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 1,096 | +1,096 | 0.00 | 0.02 | +0.02 | buy |
| Quadcap Wealth Management, LLC | 0 | 1,072 | +1,072 | 0.00 | 0.08 | +0.08 | buy |
| Qsemble Capital Management, LP | 0 | 1,002 | +1,002 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,328 | 31,324 | +996 | 0.03 | 0.04 | +0.01 | buy |
| ARGA Investment Management, LP | 2,645 | 3,602 | +957 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 13,100 | 14,056 | +956 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,051 | 12,939 | +888 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,989 | 2,874 | +885 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,200 | 2,081 | +881 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,377 | 4,238 | +861 | 0.00 | 0.00 | +0.00 | buy |