| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 533,889 | 866,830 | +332,941 | 0.48 | 0.71 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 32,662 | 240,623 | +207,961 | 0.01 | 0.06 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 298,084 | 337,094 | +39,010 | 0.17 | 0.18 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,010 | 71,005 | +25,995 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,859 | 27,166 | +23,307 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,038 | +21,038 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 399,115 | 414,811 | +15,696 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,780 | 14,700 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 590,551 | 603,095 | +12,544 | 0.69 | 0.66 | -0.03 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 56,396 | 68,396 | +12,000 | 9.10 | 8.87 | -0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 130,860 | 140,118 | +9,258 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,234 | 286,756 | +7,522 | 0.00 | 0.00 | -0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 7,154 | +7,154 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 1,387,512 | 1,394,651 | +7,139 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,112 | 46,402 | +6,290 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,349 | 24,332 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 21,653 | 27,516 | +5,863 | 0.86 | 1.16 | +0.30 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,707 | +5,707 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 5,475 | +5,475 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 57,398 | 62,517 | +5,119 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 30,225 | 35,331 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,333 | 152,390 | +5,057 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,686 | 15,606 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,303 | 11,527 | +4,224 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,837 | +3,837 | 0.00 | 0.30 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,770 | 41,155 | +3,385 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 2,004 | 5,308 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 78,090 | 80,912 | +2,822 | 0.14 | 0.13 | -0.01 | buy |
| 1ST SOURCE BANK | 0 | 2,626 | +2,626 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 994 | 3,512 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 10,302 | 12,786 | +2,484 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 2,393 | +2,393 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 1,319 | 3,466 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 482 | 2,517 | +2,035 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,312 | 32,142 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,232 | 11,006 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 64,932 | 66,673 | +1,741 | 0.19 | 0.18 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,507 | 35,156 | +1,649 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 890 | 2,313 | +1,423 | 0.00 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 9 | 1,409 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,464 | 5,823 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 1,329 | +1,329 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 17,971 | 19,074 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 12,517 | 13,613 | +1,096 | 0.14 | 0.13 | -0.01 | buy |
| SEI INVESTMENTS CO | 34,842 | 35,917 | +1,075 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 32,903 | 33,728 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 388 | 1,206 | +818 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 40,704 | 41,506 | +802 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 2,566 | 3,314 | +748 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,989 | 9,698 | +709 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,593 | 7,183 | +590 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,424 | 15,981 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,485 | 3,026 | +541 | 0.05 | 0.05 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,765 | 7,240 | +475 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 6,222 | 6,612 | +390 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 262 | 651 | +389 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 10,800 | 11,174 | +374 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,109 | 1,465 | +356 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 2,824 | 3,180 | +356 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,001 | 2,266 | +265 | 0.04 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 12,246 | 12,498 | +252 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,847 | 3,099 | +252 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,723 | 10,938 | +215 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,521 | 2,699 | +178 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 10,547 | 10,716 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,569 | 1,719 | +150 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 1,927 | 2,066 | +139 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,739 | 8,877 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 14 | 143 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,871 | 10,998 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 14 | 131 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 541 | 651 | +110 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,418 | 4,527 | +109 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 61 | 156 | +95 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,034 | 3,118 | +84 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,415 | 1,492 | +77 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 6,219 | 6,295 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 3,472 | 3,548 | +76 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 34 | 105 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,924 | 1,992 | +68 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,247 | 2,285 | +38 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,864 | 11,899 | +35 | 0.09 | 0.08 | -0.01 | buy |
| AMALGAMATED BANK | 3,384 | 3,419 | +35 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 122 | 152 | +30 | 0.01 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 309 | 336 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 56 | 82 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 44 | 70 | +26 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 202 | 222 | +20 | 0.00 | 0.00 | -0.00 | buy |