| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 214,457 | 1,571,769 | +1,357,312 | 0.38 | 1.90 | +1.52 | buy |
| NORGES BANK | 0 | 638,561 | +638,561 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,959 | 392,187 | +315,228 | 0.01 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 210,004 | +210,004 | 0.00 | 0.11 | +0.11 | buy |
| SG Capital Management LLC | 0 | 201,764 | +201,764 | 0.00 | 1.04 | +1.04 | buy |
| JANE STREET GROUP, LLC | 0 | 193,284 | +193,284 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,025 | 227,147 | +190,122 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,755,408 | 1,936,322 | +180,914 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 172,823 | +172,823 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 0 | 154,301 | +154,301 | 0.00 | 0.35 | +0.35 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 552,183 | 668,210 | +116,027 | 4.80 | 4.39 | -0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 364,411 | 459,396 | +94,985 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,622,799 | 1,715,943 | +93,144 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 231,620 | 323,817 | +92,197 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,309 | 109,073 | +90,764 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,592 | 108,798 | +79,206 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 72,407 | +72,407 | 0.00 | 0.09 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 621,519 | 692,881 | +71,362 | 0.05 | 0.04 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 66,766 | +66,766 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 53,188 | 111,264 | +58,076 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 58,014 | +58,014 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 69,377 | 119,068 | +49,691 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,167,160 | 1,216,829 | +49,669 | 0.52 | 0.40 | -0.12 | buy |
| SG Americas Securities, LLC | 11,457 | 60,990 | +49,533 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,827 | +43,827 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,700 | +42,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,693 | 52,467 | +40,774 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,945 | 64,966 | +38,021 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,494 | +32,494 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,649 | 42,499 | +31,850 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 29,826 | +29,826 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 109,225 | 138,531 | +29,306 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 44,104 | 72,808 | +28,704 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 27,930 | +27,930 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,635,770 | 1,661,619 | +25,849 | 0.06 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 1,540,461 | 1,565,292 | +24,831 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 20,747 | 45,556 | +24,809 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 16,892 | 40,682 | +23,790 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 23,527 | +23,527 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 764,548 | 787,803 | +23,255 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,488 | 35,833 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,366,300 | 1,381,816 | +15,516 | 0.01 | 0.01 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 15,210 | +15,210 | 0.00 | 0.17 | +0.17 | buy |
| Blueshift Asset Management, LLC | 0 | 14,308 | +14,308 | 0.00 | 0.19 | +0.19 | buy |
| Freestone Grove Partners LP | 11,722 | 25,889 | +14,167 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 94,723 | 108,730 | +14,007 | 0.19 | 0.16 | -0.03 | buy |
| GABELLI FUNDS LLC | 241,540 | 255,370 | +13,830 | 0.11 | 0.08 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 903,879 | 917,097 | +13,218 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 12,449 | +12,449 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 11,929 | +11,929 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 18,138 | 30,024 | +11,886 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 53,331 | 65,146 | +11,815 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,704 | +10,704 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 10,197 | 20,632 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 500 | 10,129 | +9,629 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,308 | +9,308 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 76,852 | 85,012 | +8,160 | 0.01 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 28,611 | 35,428 | +6,817 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 306,813 | 313,566 | +6,753 | 0.27 | 0.20 | -0.07 | buy |
| MQS Management LLC | 0 | 6,033 | +6,033 | 0.00 | 0.17 | +0.17 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,021 | +6,021 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 5,725 | +5,725 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 320 | 6,007 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 973,812 | 979,422 | +5,610 | 1.05 | 0.78 | -0.27 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,572 | +5,572 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,389 | 11,803 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,401 | 51,691 | +5,290 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,181 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 4,624 | +4,624 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 4,373 | +4,373 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 99 | 3,932 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,746 | 16,427 | +3,681 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,985 | 55,627 | +3,642 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,193 | 25,511 | +3,318 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25,789 | 29,081 | +3,292 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,363 | 38,626 | +3,263 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 93,207 | 96,368 | +3,161 | 0.02 | 0.02 | -0.01 | buy |
| NBC SECURITIES, INC. | 15,171 | 17,603 | +2,432 | 0.08 | 0.06 | -0.02 | buy |
| Amundi | 21,800 | 24,074 | +2,274 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 6,309 | 8,492 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 427,204 | 429,295 | +2,091 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,676 | 49,491 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 100,100 | 101,900 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,644 | 38,411 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 26,740 | 28,273 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 17,059 | 18,423 | +1,364 | 0.01 | 0.01 | -0.00 | buy |
| HOWE & RUSLING INC | 5,357 | 6,703 | +1,346 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,343 | 7,687 | +1,344 | 0.07 | 0.06 | -0.02 | buy |
| State of Wyoming | 2,433 | 3,687 | +1,254 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 56,970 | 58,110 | +1,140 | 0.01 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 4,035 | 5,159 | +1,124 | 0.02 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 58,903 | 59,918 | +1,015 | 0.00 | 0.31 | +0.31 | buy |
| AlphaQuest LLC | 147 | 1,135 | +988 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 115,028 | 115,868 | +840 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,790 | 8,583 | +793 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 7,112 | 7,901 | +789 | 0.07 | 0.05 | -0.02 | buy |
| Cetera Trust Company, N.A | 4,680 | 5,450 | +770 | 0.18 | 0.14 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 476 | 1,197 | +721 | 0.00 | 0.00 | +0.00 | buy |