| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,236,679 | +1,236,679 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,587 | 522,104 | +519,517 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 282,943 | +282,943 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,969 | 363,267 | +236,298 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,214,903 | 4,449,814 | +234,911 | 0.12 | 0.12 | +0.00 | buy |
| COOKE & BIELER LP | 1,577,871 | 1,769,580 | +191,709 | 0.63 | 0.73 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 553,112 | 715,112 | +162,000 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 785,268 | 943,136 | +157,868 | 0.26 | 0.30 | +0.04 | buy |
| JPMORGAN CHASE & CO | 54,239 | 187,364 | +133,125 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 127,912 | +127,912 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,796 | 163,676 | +115,880 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,863 | 115,295 | +99,432 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 71,296 | 168,744 | +97,448 | 0.03 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 73,394 | 167,854 | +94,460 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 100,304 | 181,938 | +81,634 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 78,900 | +78,900 | 0.00 | 0.04 | +0.04 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 600,682 | 664,874 | +64,192 | 3.21 | 3.51 | +0.31 | buy |
| Polar Asset Management Partners Inc. | 0 | 61,843 | +61,843 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 48,076 | +48,076 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 42,344 | +42,344 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 155,300 | 188,150 | +32,850 | 0.06 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 25,000 | 57,000 | +32,000 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,139 | 180,784 | +31,645 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 27,986 | +27,986 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,889 | +27,889 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 83,310 | 109,812 | +26,502 | 0.59 | 0.72 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,125 | 68,407 | +25,282 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,036 | +25,036 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 25,717 | 50,118 | +24,401 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,232 | +22,232 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,726 | 109,137 | +21,411 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 177,084 | 197,448 | +20,364 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 35,585 | 54,892 | +19,307 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,796 | +18,796 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,097 | +18,097 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 275,610 | 292,571 | +16,961 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 663,069 | 679,974 | +16,905 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 378 | 15,316 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,497 | +14,497 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,200 | 38,284 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 7,748 | 21,652 | +13,904 | 0.04 | 0.08 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,889 | +13,889 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 5,680 | 17,702 | +12,022 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 7,835 | 19,470 | +11,635 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,788 | 65,032 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 142,769 | 153,903 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,705 | 67,346 | +10,641 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 523,901 | 534,225 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,902 | 49,700 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,886 | 23,419 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 135,741 | 144,259 | +8,518 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 6,245 | 13,581 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,183 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 6,846 | +6,846 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,185,584 | 2,191,845 | +6,261 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,133 | +6,133 | 0.00 | 0.02 | +0.02 | buy |
| Gallacher Capital Management LLC | 0 | 5,893 | +5,893 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,532 | +5,532 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,403 | 188,843 | +5,440 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,932 | 55,032 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,785 | 49,697 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,372 | 258,133 | +4,761 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 10,028 | 14,410 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,167 | 26,193 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49 | 3,012 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,389 | 29,289 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,108 | 19,916 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 10,014 | 12,587 | +2,573 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,899 | 27,089 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,935 | 14,894 | +1,959 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 11,836 | 13,731 | +1,895 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,809 | +1,809 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,790 | 19,544 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 9,772 | 11,478 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 28,248 | 29,890 | +1,642 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 9,646 | 11,285 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,367 | 4,003 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 8,687 | 10,179 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 446,217 | 447,643 | +1,426 | 0.05 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,587 | 4,003 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 591 | 1,900 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,883 | 10,147 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 7,732 | 8,950 | +1,218 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 128,173 | 129,126 | +953 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,904 | 3,847 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 21,368 | 22,262 | +894 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,874 | 17,574 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,717 | 2,413 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 5,324 | 6,012 | +688 | 0.07 | 0.07 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,242 | 7,894 | +652 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,051 | 9,700 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,545 | 2,157 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 253 | 865 | +612 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,088 | 7,685 | +597 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,876 | 73,442 | +566 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,820 | 9,323 | +503 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 485 | 971 | +486 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,040 | 1,497 | +457 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,017 | 10,337 | +320 | 0.00 | 0.00 | -0.00 | buy |