| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 0 | 494,159 | +494,159 | 0.00 | 1.66 | +1.66 | buy |
| Capital World Investors | 0 | 265,334 | +265,334 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 917,631 | 1,038,460 | +120,829 | 0.06 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,408 | 120,871 | +112,463 | 0.00 | 0.02 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 750,298 | 840,071 | +89,773 | 1.28 | 1.56 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,682 | 92,095 | +64,413 | 0.00 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 59,589 | +59,589 | 0.00 | 0.10 | +0.10 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 57,000 | +57,000 | 0.00 | 6.35 | +6.35 | buy |
| JANE STREET GROUP, LLC | 2,513 | 58,140 | +55,627 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 303,566 | 352,664 | +49,098 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,048 | 86,571 | +39,523 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,030 | 53,209 | +37,179 | 0.26 | 0.27 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,094 | 46,403 | +34,309 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 788,760 | 822,545 | +33,785 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 32,800 | +32,800 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,507 | +30,507 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,861 | 147,448 | +29,587 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,544 | +22,544 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,031 | 27,185 | +22,154 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,028 | +21,028 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 2,928 | 22,502 | +19,574 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 579,061 | 598,447 | +19,386 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 14,624 | 31,681 | +17,057 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 137,187 | 151,954 | +14,767 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 9,556 | 24,158 | +14,602 | 0.01 | 0.03 | +0.02 | buy |
| Bayberry Capital Partners LP | 77,000 | 90,049 | +13,049 | 3.28 | 3.35 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,918 | +11,918 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 5,377 | 16,712 | +11,335 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 34,600 | 45,772 | +11,172 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 9,465 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,399 | 25,660 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,161 | +9,161 | 0.00 | 0.05 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 9,133 | +9,133 | 0.00 | 0.03 | +0.03 | buy |
| DC Investments Management, LLC | 8,901 | 17,937 | +9,036 | 0.65 | 1.03 | +0.38 | buy |
| Magnetar Financial LLC | 0 | 7,643 | +7,643 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 641,709 | 648,772 | +7,063 | 0.07 | 0.07 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,527 | 8,461 | +5,934 | 0.05 | 0.15 | +0.09 | buy |
| KLP KAPITALFORVALTNING AS | 5,100 | 10,300 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,856 | 7,959 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 4,857 | +4,857 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 4,764 | +4,764 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,515 | 20,600 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,958 | 8,978 | +4,020 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 3,996 | +3,996 | 0.00 | 0.07 | +0.07 | buy |
| One Wealth Advisors, LLC | 16,857 | 20,828 | +3,971 | 0.28 | 0.35 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,289 | 77,256 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,010 | 13,916 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 13,591 | 17,410 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 3,768 | +3,768 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 6,131 | 9,875 | +3,744 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 34,997 | 38,601 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 204,806 | 208,246 | +3,440 | 2.22 | 2.49 | +0.28 | buy |
| CITIGROUP INC | 35,248 | 38,494 | +3,246 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,140 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,283 | 5,415 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,953 | +2,953 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 70 | 2,831 | +2,761 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,055 | 13,800 | +2,745 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,534 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,474 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,257 | 4,499 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,600 | 21,740 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,700 | 5,760 | +2,060 | 0.05 | 0.07 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,011 | +2,011 | 0.00 | 0.10 | +0.10 | buy |
| Prospera Financial Services Inc | 0 | 1,955 | +1,955 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 3,724 | 5,453 | +1,729 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,581 | 46,273 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,619 | 13,258 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,422 | 2,786 | +1,364 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 25,435 | 26,580 | +1,145 | 0.47 | 0.49 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,067 | 5,199 | +1,132 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,489 | 18,600 | +1,111 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,602 | 3,674 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 972 | +972 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,939 | 22,818 | +879 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,605 | 163,460 | +855 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,043 | 89,874 | +831 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,273 | 3,949 | +676 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,889 | 14,528 | +639 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,880 | 8,197 | +317 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,371 | 1,610 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,195 | 5,411 | +216 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,412 | 2,621 | +209 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77 | 283 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 54,122 | 54,314 | +192 | 1.09 | 1.09 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,919 | 2,093 | +174 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,054 | 8,220 | +166 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,964 | 4,117 | +153 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 8,991 | 9,143 | +152 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 140 | +137 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,053 | 1,148 | +95 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,793 | 1,871 | +78 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,798 | 1,868 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 422 | 471 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |