| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 379,000 | +379,000 | 0.00 | 0.70 | +0.70 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 216,981 | +216,981 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 99,243 | 280,176 | +180,933 | 2.32 | 6.36 | +4.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 538,841 | 717,302 | +178,461 | 0.87 | 1.06 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,716 | +53,716 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 548,305 | 601,498 | +53,193 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,771 | 93,280 | +46,509 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 465,291 | 501,727 | +36,436 | 0.59 | 0.65 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 134,480 | 170,459 | +35,979 | 0.49 | 0.62 | +0.13 | buy |
| JPMORGAN CHASE & CO | 87,547 | 120,240 | +32,693 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 172,100 | 200,888 | +28,788 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 28,095 | +28,095 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,922 | 570,144 | +24,222 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 20,842 | +20,842 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,803 | 908,192 | +20,389 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,608,723 | 1,626,353 | +17,630 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 11,011 | +11,011 | 0.00 | 0.20 | +0.20 | buy |
| UniSuper Management Pty Ltd | 0 | 10,640 | +10,640 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,507 | +10,507 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 9,576 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,072 | 18,530 | +8,458 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,161,451 | 1,169,525 | +8,074 | 0.02 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,016 | +8,016 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 41,862 | 49,748 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 92,840 | 100,490 | +7,650 | 0.10 | 0.12 | +0.02 | buy |
| M&T BANK CORP | 28,039 | 35,142 | +7,103 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,024 | +7,024 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 6,492 | +6,492 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 6,088 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,080 | +6,080 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 3,837 | 9,766 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,019 | 17,864 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,784 | +5,784 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,569 | 15,193 | +5,624 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,251 | 52,697 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 147,642 | 152,842 | +5,200 | 0.05 | 0.04 | -0.01 | buy |
| TradeLink Capital LLC | 0 | 4,959 | +4,959 | 0.00 | 5.09 | +5.09 | buy |
| Graham Capital Management, L.P. | 0 | 4,560 | +4,560 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 4,474 | +4,474 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 4,455 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,429 | 10,818 | +4,389 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,092 | 18,202 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,792 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,521 | 13,841 | +3,320 | 0.05 | 0.08 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 71,149 | 74,226 | +3,077 | 0.13 | 0.13 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 3,021 | +3,021 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 9,179 | 12,174 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,555 | 8,527 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,933 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,691 | 6,443 | +2,752 | 0.05 | 0.07 | +0.03 | buy |
| Ethic Inc. | 8,501 | 11,148 | +2,647 | 0.02 | 0.02 | +0.00 | buy |
| Brown Financial Advisory | 10,165 | 12,792 | +2,627 | 0.55 | 0.69 | +0.14 | buy |
| Diversified Trust Co | 9,589 | 11,389 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,995 | 21,748 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 538,984 | 540,602 | +1,618 | 0.27 | 0.27 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,427 | 24,959 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 36,548 | 37,980 | +1,432 | 0.43 | 0.33 | -0.10 | buy |
| UBS Group AG | 30,816 | 32,148 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,503 | 72,792 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,458 | 26,708 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 173,048 | 173,875 | +827 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,183 | 34,943 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,632 | 24,305 | +673 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,200 | 18,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,498 | 36,977 | +479 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 548 | 1,008 | +460 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,743 | 220,179 | +436 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,800 | 17,154 | +354 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 840 | 1,192 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,036 | 3,266 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,477 | 3,674 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 4,168 | 4,292 | +124 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 21,085 | 21,201 | +116 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 17,769 | 17,869 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 6,176 | 6,248 | +72 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,531 | 29,598 | +67 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 417 | 451 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 209 | 243 | +34 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 845 | 871 | +26 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 294 | 319 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 76 | 96 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 23 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 805 | 823 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,117 | 9,124 | +7 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 139 | 145 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,150 | 3,155 | +5 | 0.02 | 0.02 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 21 | 23 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,558 | 1,559 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 55,675 | 55,675 | 0 | 0.19 | 0.18 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,360 | 4,360 | 0 | 0.01 | 0.01 | -0.00 | hold |