| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,627,083 | 1,855,868 | +228,785 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 225,640 | +225,640 | 0.00 | 0.01 | +0.01 | buy |
| RGM Capital, LLC | 2,951,691 | 3,171,455 | +219,764 | 2.73 | 2.92 | +0.19 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 145,550 | +145,550 | 0.00 | 2.21 | +2.21 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,094,675 | 1,220,210 | +125,535 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 172,459 | 255,185 | +82,726 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,005 | 117,595 | +77,590 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,115 | 101,779 | +68,664 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 354,592 | 413,418 | +58,826 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 39,042 | 91,401 | +52,359 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,369 | +46,369 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 947,746 | 990,785 | +43,039 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,109,273 | 2,151,091 | +41,818 | 0.40 | 0.41 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 39,960 | +39,960 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,934 | 97,124 | +39,190 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 37,536 | +37,536 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 73,233 | 103,436 | +30,203 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 29,320 | +29,320 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,219 | +27,219 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 38,800 | 64,644 | +25,844 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 23,595 | +23,595 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 443,269 | 465,568 | +22,299 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,613 | 52,780 | +22,167 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 19,888 | +19,888 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 16,368 | +16,368 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 621,603 | 637,966 | +16,363 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,167 | +16,167 | 0.00 | 0.01 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 13,010 | 27,904 | +14,894 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,778 | 322,562 | +14,784 | 0.15 | 0.16 | +0.00 | buy |
| Empowered Funds, LLC | 149,361 | 164,145 | +14,784 | 0.09 | 0.09 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,142 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,208 | 139,746 | +13,538 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 79,594 | 91,764 | +12,170 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,867 | 28,603 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,857 | 13,205 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,104 | 62,420 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 10,178 | +10,178 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,091 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,543 | 47,346 | +9,803 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 13,887 | 23,207 | +9,320 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,428 | 21,024 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,842 | 71,849 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,344 | 12,930 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 231,132 | 236,654 | +5,522 | 0.23 | 0.30 | +0.06 | buy |
| Point72 Middle East FZE | 0 | 4,776 | +4,776 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,162 | 14,593 | +4,431 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,203 | 17,537 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,669 | 61,687 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,291 | 16,069 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 518,767 | 521,515 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,509 | 61,090 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,994 | 25,094 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,306 | 28,060 | +1,754 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 12,745 | 14,432 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 91,220 | 92,684 | +1,464 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,822 | 29,084 | +1,262 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,722 | 21,969 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 329 | 1,411 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,482 | 2,416 | +934 | 0.01 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,808 | 40,428 | +620 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 100 | 700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 149,983 | 150,509 | +526 | 0.03 | 0.03 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 186 | 645 | +459 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 203 | 586 | +383 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 155,581 | 155,948 | +367 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 13 | 340 | +327 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,986 | 108,274 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,642 | 10,928 | +286 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 88 | 218 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 211 | 258 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 231 | 276 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 146 | 176 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 159 | 176 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26 | 38 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 48 | 58 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 45,169 | 45,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,598 | 4,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 21,407 | 21,407 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 435 | 435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bangor Savings Bank | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,627 | 9,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,738 | 1,738 | 0 | 0.00 | 0.00 | -0.00 | hold |