| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 2,416,067 | 3,205,355 | +789,288 | 0.52 | 0.57 | +0.05 | buy |
| FMR LLC | 5,939,787 | 6,725,904 | +786,117 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 782,913 | +782,913 | 0.00 | 0.08 | +0.08 | buy |
| Divisadero Street Capital Management, LP | 415,252 | 1,161,592 | +746,340 | 1.12 | 1.90 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,617,607 | 2,327,738 | +710,131 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,017,722 | 10,691,112 | +673,390 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,537,701 | 2,166,998 | +629,297 | 0.47 | 0.59 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,545,889 | 1,891,109 | +345,220 | 0.37 | 0.40 | +0.04 | buy |
| First Eagle Investment Management, LLC | 594,951 | 897,752 | +302,801 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 302,229 | +302,229 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 432,624 | 626,924 | +194,300 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 175,083 | +175,083 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,503 | 185,230 | +137,727 | 0.07 | 0.14 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,053,913 | 2,185,461 | +131,548 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.12 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 584,884 | 684,665 | +99,781 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 222,207 | 311,922 | +89,715 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,507 | 150,713 | +84,206 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 66,167 | +66,167 | 0.00 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 4,210,211 | 4,269,303 | +59,092 | 1.97 | 1.77 | -0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,444 | 69,515 | +59,071 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 205,457 | 262,475 | +57,018 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 55,786 | +55,786 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,671 | 77,119 | +55,448 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,247,862 | 1,298,186 | +50,324 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 12,991 | 62,818 | +49,827 | 0.01 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 502,762 | 541,822 | +39,060 | 0.10 | 0.09 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,370 | +38,370 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 45,535 | 83,096 | +37,561 | 0.05 | 0.07 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 36,909 | +36,909 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 32,500 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,410 | 53,340 | +27,930 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,599 | 131,909 | +27,310 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,907 | 116,122 | +23,215 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 24,526 | 47,474 | +22,948 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,743 | +21,743 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 725,612 | 746,211 | +20,599 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,124 | 19,907 | +18,783 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 62,944 | 81,551 | +18,607 | 0.06 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,454 | +18,454 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,021 | 194,083 | +18,062 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 16,609 | +16,609 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,839 | +15,839 | 0.00 | 0.03 | +0.03 | buy |
| Humankind Investments LLC | 0 | 15,747 | +15,747 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,115 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,727 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 14,220 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 504,432 | 517,816 | +13,384 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,166 | 27,316 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,513 | 43,589 | +12,076 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,962 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,949 | 39,870 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 11,544 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,209 | 34,489 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,258 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 11,691 | 22,654 | +10,963 | 0.03 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 10,161 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 88 | 10,228 | +10,140 | 0.00 | 0.01 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 10,076 | +10,076 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 36,021 | 45,021 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 8,520 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,201 | 79,704 | +8,503 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,129 | 54,564 | +8,435 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,685 | 39,489 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,590 | 58,332 | +7,742 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,904 | 20,783 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62,074 | 68,079 | +6,005 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 59,600 | 65,300 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 67,953 | 73,442 | +5,489 | 0.07 | 0.07 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 5,900 | +5,100 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,874 | 62,389 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,328 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,007,762 | 1,011,822 | +4,060 | 0.24 | 0.24 | -0.00 | buy |
| RHUMBLINE ADVISERS | 267,535 | 271,033 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 16,702 | 20,031 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,481 | 39,440 | +2,959 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,817 | 171,877 | +2,060 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 56,142 | 57,645 | +1,503 | 0.40 | 0.38 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 12,721 | 14,153 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 45,452 | 46,706 | +1,254 | 0.08 | 0.08 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,026 | 2,854 | +828 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,441,672 | 3,442,468 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 194,821 | 195,364 | +543 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,989 | 2,419 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 24 | 302 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 17 | 266 | +249 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,216 | 26,455 | +239 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,654 | 10,825 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 567 | 701 | +134 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 30,800 | 30,901 | +101 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,213 | 11,301 | +88 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 32 | 85 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 194 | 238 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 17 | 57 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 45 | +35 | 0.00 | 0.00 | +0.00 | buy |