| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 37,224 | 130,037 | +92,813 | 0.07 | 0.31 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 33,393 | 122,711 | +89,318 | 0.02 | 0.07 | +0.05 | buy |
| Woodline Partners LP | 2,092 | 58,178 | +56,086 | 0.01 | 0.23 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 42,350 | +42,350 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 4,480 | 43,648 | +39,168 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,493 | 38,500 | +37,007 | 0.00 | 0.10 | +0.10 | buy |
| Candriam S.C.A. | 14,683 | 45,178 | +30,495 | 0.04 | 0.17 | +0.13 | buy |
| Point72 Asset Management, L.P. | 103,032 | 128,684 | +25,652 | 0.15 | 0.22 | +0.07 | buy |
| NORGES BANK | 180,958 | 200,750 | +19,792 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 501,562 | 521,212 | +19,650 | 0.21 | 0.27 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 199,254 | 218,675 | +19,421 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 66,251 | 82,418 | +16,167 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,409 | 355,983 | +15,574 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 582,134 | 597,175 | +15,041 | 0.71 | 0.90 | +0.19 | buy |
| DRH Investments, Inc. | 0 | 14,847 | +14,847 | 0.00 | 10.69 | +10.69 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 13,912 | +13,912 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,182 | 148,920 | +12,738 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 30,667 | 43,124 | +12,457 | 0.05 | 0.08 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,460 | 22,826 | +12,366 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,203 | 11,544 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,957 | +8,957 | 0.00 | 0.42 | +0.42 | buy |
| SEGALL BRYANT & HAMILL, LLC | 24,311 | 32,956 | +8,645 | 0.18 | 0.31 | +0.13 | buy |
| Quantinno Capital Management LP | 1,673 | 9,406 | +7,733 | 0.01 | 0.04 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,590 | +7,590 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,860 | 12,384 | +7,524 | 0.04 | 0.13 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,166 | 17,500 | +7,334 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 208,535 | 215,523 | +6,988 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,436 | 17,364 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,805 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 6,669 | +6,669 | 0.00 | 0.03 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 119,163 | 125,620 | +6,457 | 2.27 | 2.66 | +0.38 | buy |
| Vestmark Advisory Solutions, Inc. | 5,752 | 12,164 | +6,412 | 0.10 | 0.19 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 6,154 | +6,154 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 11,650 | 17,628 | +5,978 | 0.07 | 0.13 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,847 | +5,847 | 0.00 | 0.05 | +0.05 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 5,742 | +5,742 | 0.00 | 0.86 | +0.86 | buy |
| MORGAN STANLEY | 308,114 | 313,695 | +5,581 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,427 | +5,427 | 0.00 | 0.24 | +0.24 | buy |
| Fieldview Capital Management, LLC | 0 | 5,292 | +5,292 | 0.00 | 0.46 | +0.46 | buy |
| Aureus Asset Management, LLC | 27,984 | 33,038 | +5,054 | 0.96 | 1.42 | +0.47 | buy |
| STATE STREET CORP | 480,475 | 485,100 | +4,625 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,513 | +4,513 | 0.00 | 0.04 | +0.04 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 4,473 | +4,473 | 0.00 | 0.68 | +0.68 | buy |
| Aptus Capital Advisors, LLC | 40,695 | 45,046 | +4,351 | 0.26 | 0.31 | +0.06 | buy |
| Vest Financial, LLC | 0 | 4,338 | +4,338 | 0.00 | 0.04 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,672 | 5,992 | +4,320 | 0.01 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,233 | +4,233 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 242,172 | 246,351 | +4,179 | 0.90 | 1.11 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,100 | 51,100 | +4,000 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 142,255 | 146,037 | +3,782 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 1,505 | 5,216 | +3,711 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,428 | 80,123 | +3,695 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 67,473 | 71,001 | +3,528 | 0.50 | 0.63 | +0.13 | buy |
| Fisher Asset Management, LLC | 7,984 | 11,483 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,482 | 15,799 | +3,317 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 3,400 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,732 | +2,732 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,266 | 21,980 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,977 | 6,508 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,127 | 23,432 | +2,305 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,753 | 36,999 | +2,246 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 31,630 | 33,843 | +2,213 | 0.11 | 0.12 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,285 | 9,391 | +2,106 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,032 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,273 | 46,270 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 8,668 | 10,604 | +1,936 | 0.05 | 0.08 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,846 | +1,846 | 0.00 | 0.05 | +0.05 | buy |
| Synergy Asset Management, LLC | 1,463 | 3,049 | +1,586 | 0.06 | 0.24 | +0.18 | buy |
| AlphaQuest LLC | 291 | 1,825 | +1,534 | 0.02 | 0.12 | +0.10 | buy |
| Park Place Capital Corp | 2,086 | 3,572 | +1,486 | 0.31 | 0.60 | +0.29 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,448 | +1,448 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 4,522 | 5,963 | +1,441 | 0.01 | 0.02 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 4,995 | 6,412 | +1,417 | 0.30 | 0.39 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 1,396 | +1,396 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 15,141 | 16,494 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,361 | 16,679 | +1,318 | 0.29 | 0.37 | +0.08 | buy |
| Engineers Gate Manager LP | 991 | 2,289 | +1,298 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 51,301 | 52,513 | +1,212 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,197 | +1,197 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 9,342 | 10,527 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,100 | +1,100 | 0.00 | 0.03 | +0.03 | buy |
| Smith Group Asset Management, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.05 | +0.05 | buy |
| Fortune Financial Advisors, LLC | 0 | 1,085 | +1,085 | 0.00 | 0.58 | +0.58 | buy |
| Lord & Richards Wealth Management, LLC | 972 | 2,032 | +1,060 | 1.09 | 1.42 | +0.33 | buy |
| Rockefeller Capital Management L.P. | 24,557 | 25,593 | +1,036 | 0.03 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 1,001 | +1,001 | 0.00 | 0.27 | +0.27 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 993 | +993 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 969 | +969 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 927 | +927 | 0.00 | 0.09 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 0 | 895 | +895 | 0.00 | 0.36 | +0.36 | buy |
| JERICHO FINANCIAL, LLP | 5,931 | 6,802 | +871 | 2.27 | 3.04 | +0.77 | buy |
| AdvisorShares Investments LLC | 0 | 870 | +870 | 0.00 | 0.11 | +0.11 | buy |
| NBC SECURITIES, INC. | 0 | 834 | +834 | 0.00 | 0.04 | +0.04 | buy |
| Convergence Investment Partners, LLC | 0 | 814 | +814 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,291 | 46,054 | +763 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,320 | 17,991 | +671 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 1,060 | 1,720 | +660 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 840 | 1,486 | +646 | 0.02 | 0.04 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 619 | +619 | 0.00 | 0.11 | +0.11 | buy |