| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Close Asset Management Ltd | 0 | 324,531 | +324,531 | 0.00 | 4.53 | +4.53 | buy |
| CITADEL ADVISORS LLC | 19,528 | 274,897 | +255,369 | 0.01 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,134 | 261,968 | +232,834 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 329,261 | 527,141 | +197,880 | 0.15 | 0.28 | +0.13 | buy |
| Estuary Capital Management LP | 0 | 98,366 | +98,366 | 0.00 | 9.14 | +9.14 | buy |
| River Road Asset Management, LLC | 287,802 | 365,479 | +77,677 | 1.44 | 2.14 | +0.70 | buy |
| Squarepoint Ops LLC | 46,382 | 122,645 | +76,263 | 0.04 | 0.13 | +0.09 | buy |
| Neuberger Berman Group LLC | 5,593 | 79,066 | +73,473 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 742,847 | 803,072 | +60,225 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 49,358 | 107,575 | +58,217 | 0.06 | 0.17 | +0.10 | buy |
| Blue Grotto Capital, LLC | 29,000 | 86,906 | +57,906 | 2.03 | 5.00 | +2.97 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,008 | 67,914 | +57,906 | 0.00 | 0.02 | +0.02 | buy |
| Trinity Street Asset Management LLP | 0 | 54,945 | +54,945 | 0.00 | 1.80 | +1.80 | buy |
| AMERIPRISE FINANCIAL INC | 243,710 | 298,615 | +54,905 | 0.02 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 76,842 | 120,768 | +43,926 | 0.20 | 0.40 | +0.20 | buy |
| Focus Partners Wealth | 82,275 | 117,106 | +34,831 | 0.08 | 0.12 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 335,170 | 369,246 | +34,076 | 0.16 | 0.20 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 31,661 | +31,661 | 0.00 | 0.12 | +0.12 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 31,624 | +31,624 | 0.00 | 2.27 | +2.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 417,451 | 445,698 | +28,247 | 0.04 | 0.05 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,591 | 40,813 | +27,222 | 0.08 | 0.30 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 53,787 | 77,940 | +24,153 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,936 | +20,936 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 38,817 | 59,546 | +20,729 | 0.22 | 0.40 | +0.18 | buy |
| JPMORGAN CHASE & CO | 89,447 | 109,088 | +19,641 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,760 | 83,101 | +19,341 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 67,699 | 86,994 | +19,295 | 0.27 | 0.38 | +0.11 | buy |
| Freshford Capital Management, LLC | 33,991 | 53,180 | +19,189 | 3.46 | 6.13 | +2.67 | buy |
| Twin Tree Management, LP | 10,227 | 28,150 | +17,923 | 0.08 | 0.34 | +0.26 | buy |
| PFG Advisors | 2,498 | 18,239 | +15,741 | 0.05 | 0.28 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 307,979 | 323,525 | +15,546 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 36,325 | 51,061 | +14,736 | 0.19 | 0.27 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 0 | 14,408 | +14,408 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,308 | +13,308 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 3,280 | 16,167 | +12,887 | 0.01 | 0.03 | +0.02 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 12,651 | +12,651 | 0.00 | 2.03 | +2.03 | buy |
| MACQUARIE GROUP LTD | 230,625 | 242,952 | +12,327 | 0.11 | 0.14 | +0.04 | buy |
| Gotham Asset Management, LLC | 9,244 | 20,751 | +11,507 | 0.03 | 0.06 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 0 | 10,582 | +10,582 | 0.00 | 0.07 | +0.07 | buy |
| Provident Investment Management, Inc. | 86,721 | 96,969 | +10,248 | 3.00 | 3.95 | +0.96 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 713 | 10,815 | +10,102 | 0.01 | 0.21 | +0.20 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 16,720 | 26,611 | +9,891 | 0.10 | 0.21 | +0.11 | buy |
| Amitell Capital Pte Ltd | 0 | 9,272 | +9,272 | 0.00 | 2.48 | +2.48 | buy |
| Aquatic Capital Management LLC | 0 | 8,921 | +8,921 | 0.00 | 0.09 | +0.09 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 18,226 | 26,846 | +8,620 | 0.25 | 0.45 | +0.20 | buy |
| Symphony Financial, Ltd. Co. | 0 | 8,581 | +8,581 | 0.00 | 0.09 | +0.09 | buy |
| CW Advisors, LLC | 26,293 | 34,387 | +8,094 | 0.12 | 0.16 | +0.04 | buy |
| NORGES BANK | 261,756 | 269,380 | +7,624 | 0.01 | 0.02 | +0.00 | buy |
| Silphium Asset Management Ltd | 0 | 7,480 | +7,480 | 0.00 | 1.27 | +1.27 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 103,958 | 110,621 | +6,663 | 0.11 | 0.14 | +0.03 | buy |
| Corient Private Wealth LLC | 10,113 | 16,340 | +6,227 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 7,301 | 13,519 | +6,218 | 0.10 | 0.22 | +0.12 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,686 | 11,662 | +5,976 | 0.02 | 0.04 | +0.03 | buy |
| FIL Ltd | 252,565 | 257,778 | +5,213 | 0.09 | 0.11 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 861 | 5,747 | +4,886 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 678 | 5,435 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,672 | +4,672 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 3,070 | 7,672 | +4,602 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,899 | 15,458 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5 | 4,262 | +4,257 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,935 | +3,935 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 3,909 | +3,909 | 0.00 | 0.10 | +0.10 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 13,650 | 17,321 | +3,671 | 1.86 | 2.53 | +0.67 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 403,817 | 407,215 | +3,398 | 0.54 | 0.65 | +0.12 | buy |
| Trivium Point Advisory, LLC | 6,581 | 9,900 | +3,319 | 0.30 | 0.51 | +0.21 | buy |
| M.D. Sass, LLC | 6,239 | 9,552 | +3,313 | 0.20 | 0.37 | +0.17 | buy |
| LPL Financial LLC | 16,655 | 19,810 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,243 | 15,260 | +3,017 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 2,866 | +2,866 | 0.00 | 0.14 | +0.14 | buy |
| AXA S.A. | 0 | 2,755 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,450 | 7,147 | +2,697 | 0.02 | 0.04 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 2,693 | +2,693 | 0.00 | 0.14 | +0.14 | buy |
| SummitTX Capital, L.P. | 0 | 2,672 | +2,672 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 0 | 2,623 | +2,623 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 555 | 3,143 | +2,588 | 0.00 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 881 | 3,446 | +2,565 | 0.01 | 0.06 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12 | 2,570 | +2,558 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 381 | 2,872 | +2,491 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 4,415 | 6,868 | +2,453 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,377 | +2,377 | 0.00 | 0.05 | +0.05 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,270 | +2,270 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,123 | +2,123 | 0.00 | 0.17 | +0.17 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,025 | +2,025 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,951 | +1,951 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 1,916 | +1,916 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 1,887 | +1,887 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,246 | 4,068 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,163 | 4,963 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,641 | 8,408 | +1,767 | 0.04 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,761 | 170,528 | +1,767 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 46,609 | 48,251 | +1,642 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,186 | 6,790 | +1,604 | 0.02 | 0.02 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 1,544 | +1,544 | 0.00 | 0.22 | +0.22 | buy |
| GRANDFIELD & DODD, LLC | 87,934 | 89,417 | +1,483 | 2.00 | 2.50 | +0.50 | buy |
| PRINCIPAL SECURITIES, INC. | 73 | 1,516 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,863 | 19,304 | +1,441 | 0.01 | 0.02 | +0.00 | buy |
| Vestcor Inc | 1,530 | 2,954 | +1,424 | 0.02 | 0.04 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 38,191 | 39,562 | +1,371 | 1.60 | 2.19 | +0.59 | buy |
| J.W. COLE ADVISORS, INC. | 776 | 2,146 | +1,370 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,294 | +1,294 | 0.00 | 0.02 | +0.02 | buy |