| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,499,269 | 3,994,852 | +1,495,583 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 799,472 | +799,472 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 466,807 | +466,807 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 1,871,188 | 2,327,622 | +456,434 | 0.11 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,246,064 | 1,686,047 | +439,983 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 295 | 386,412 | +386,117 | 0.00 | 0.07 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 340,564 | 718,130 | +377,566 | 0.11 | 0.27 | +0.16 | buy |
| Handelsbanken Fonder AB | 181,900 | 482,858 | +300,958 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 101,820 | 347,841 | +246,021 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 6,523 | 245,594 | +239,071 | 0.01 | 0.39 | +0.38 | buy |
| Shellback Capital, LP | 0 | 220,000 | +220,000 | 0.00 | 0.95 | +0.95 | buy |
| Gotham Asset Management, LLC | 844,960 | 1,061,055 | +216,095 | 0.09 | 0.12 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 211,422 | +211,422 | 0.00 | 0.59 | +0.59 | buy |
| REINHART PARTNERS, LLC. | 3,118,339 | 3,277,296 | +158,957 | 3.28 | 3.71 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 91,016 | 237,847 | +146,831 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 205,661 | 336,859 | +131,198 | 0.05 | 0.11 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 119,464 | +119,464 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 152,048 | 268,325 | +116,277 | 0.37 | 0.53 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 109,588 | +109,588 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 103,405 | +103,405 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 98,807 | +98,807 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 91,606 | +91,606 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 681,897 | 772,030 | +90,133 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 524,151 | 609,471 | +85,320 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,569,783 | 2,654,108 | +84,325 | 0.05 | 0.06 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 83,890 | +83,890 | 0.00 | 0.28 | +0.28 | buy |
| Lisanti Capital Growth, LLC | 0 | 71,570 | +71,570 | 0.00 | 0.78 | +0.78 | buy |
| Legato Capital Management LLC | 39,029 | 108,333 | +69,304 | 0.13 | 0.44 | +0.31 | buy |
| BlackRock, Inc. | 7,150,759 | 7,218,107 | +67,348 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 62,184 | +62,184 | 0.00 | 0.11 | +0.11 | buy |
| GW&K Investment Management, LLC | 0 | 54,305 | +54,305 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,004 | 52,876 | +51,872 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 0 | 51,121 | +51,121 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,113 | 50,844 | +47,731 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 14,770 | 61,677 | +46,907 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,182,749 | 1,229,419 | +46,670 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 44,095 | 90,343 | +46,248 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 78,010 | 123,343 | +45,333 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 44,219 | +44,219 | 0.00 | 0.39 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,880 | +42,880 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 205,540 | 243,390 | +37,850 | 0.02 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,887,097 | 1,916,098 | +29,001 | 0.01 | 0.02 | +0.00 | buy |
| Leeward Investments, LLC - MA | 151,219 | 180,197 | +28,978 | 0.27 | 0.41 | +0.13 | buy |
| Focus Partners Wealth | 45,980 | 73,639 | +27,659 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,782 | 43,814 | +27,032 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,414 | +26,414 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,749 | +24,749 | 0.00 | 0.20 | +0.20 | buy |
| Nuveen, LLC | 410,212 | 433,025 | +22,813 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,598 | 97,352 | +22,754 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,564 | 80,834 | +22,270 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 200,000 | 220,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 120,423 | 139,904 | +19,481 | 0.14 | 0.21 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 19,050 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 641,400 | 660,442 | +19,042 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 17,012 | +17,012 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 76,490 | 93,395 | +16,905 | 0.39 | 0.61 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,552 | 190,275 | +16,723 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,531 | 33,538 | +16,007 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 105,255 | 120,787 | +15,532 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 276,351 | 291,620 | +15,269 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,338 | 41,575 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 53,567 | 67,747 | +14,180 | 0.81 | 1.22 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 150,001 | 163,746 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,794 | 18,774 | +12,980 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,503 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,345 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,902 | 20,034 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,114 | +12,114 | 0.00 | 0.07 | +0.07 | buy |
| Arax Advisory Partners | 6,274 | 18,309 | +12,035 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 5,784 | 17,210 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,605 | 142,036 | +10,431 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 9,324 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,845 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,654 | 14,369 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25,979 | 34,240 | +8,261 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,137 | 38,084 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 7,241 | 14,804 | +7,563 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,420 | +7,420 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 31,972 | 39,153 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 35,545 | 42,314 | +6,769 | 0.17 | 0.25 | +0.09 | buy |
| Stratos Wealth Partners, LTD. | 0 | 6,365 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 95,250 | 101,330 | +6,080 | 0.09 | 0.11 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 6,080 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,691 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 8,092 | 13,689 | +5,597 | 0.09 | 0.10 | +0.01 | buy |
| EP Wealth Advisors, LLC | 6,037 | 11,619 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 5,580 | +5,580 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 5,451 | +5,451 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 5,316 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 5,240 | +5,240 | 0.00 | 0.17 | +0.17 | buy |
| Optas, LLC | 0 | 5,218 | +5,218 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 5,175 | +5,175 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 0 | 5,167 | +5,167 | 0.00 | 0.02 | +0.02 | buy |
| Interchange Capital Partners, LLC | 0 | 5,151 | +5,151 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 0 | 5,118 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 5,014 | +5,014 | 0.00 | 0.14 | +0.14 | buy |