| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 0 | 750,298 | +750,298 | 0.00 | 1.28 | +1.28 | buy |
| River Road Asset Management, LLC | 1,247,376 | 1,896,943 | +649,567 | 1.72 | 2.82 | +1.10 | buy |
| FMR LLC | 116,791 | 290,924 | +174,133 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 90,180 | 204,806 | +114,626 | 0.90 | 2.22 | +1.32 | buy |
| ALGERT GLOBAL LLC | 14,312 | 118,660 | +104,348 | 0.04 | 0.31 | +0.27 | buy |
| T. Rowe Price Investment Management, Inc. | 820,341 | 917,631 | +97,290 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,111,840 | 1,199,169 | +87,329 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,719 | 91,696 | +86,977 | 0.00 | 0.02 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 319,342 | 400,250 | +80,908 | 0.70 | 0.94 | +0.24 | buy |
| Bayberry Capital Partners LP | 0 | 77,000 | +77,000 | 0.00 | 3.28 | +3.28 | buy |
| Swedbank AB | 250,000 | 325,000 | +75,000 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 74,664 | +74,664 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 21,638 | 90,266 | +68,628 | 0.02 | 0.05 | +0.04 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 436,064 | 496,142 | +60,078 | 1.98 | 2.64 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 738,086 | 788,760 | +50,674 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,256 | 47,048 | +41,792 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 41,533 | +41,533 | 0.00 | 0.19 | +0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 296,989 | 333,046 | +36,057 | 0.21 | 0.25 | +0.04 | buy |
| Qube Research & Technologies Ltd | 101,582 | 137,187 | +35,605 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 34,600 | +34,600 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40,786 | 75,304 | +34,518 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,127 | 89,043 | +33,916 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 32,700 | +32,700 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 104,962 | 136,662 | +31,700 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 2,696,666 | 2,726,133 | +29,467 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,682 | +27,682 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 297,555 | 323,439 | +25,884 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,030 | +16,030 | 0.00 | 0.26 | +0.26 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 15,818 | 31,657 | +15,839 | 0.29 | 0.64 | +0.36 | buy |
| CITIGROUP INC | 19,951 | 35,248 | +15,297 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 49,470 | 63,794 | +14,324 | 1.00 | 1.38 | +0.38 | buy |
| HRT FINANCIAL LP | 14,954 | 29,080 | +14,126 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 13,591 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 80,851 | 94,404 | +13,553 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 593,009 | 605,216 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,919 | 49,331 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,098 | 12,094 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,556 | +9,556 | 0.00 | 0.01 | +0.01 | buy |
| DC Investments Management, LLC | 0 | 8,901 | +8,901 | 0.00 | 0.65 | +0.65 | buy |
| ExodusPoint Capital Management, LP | 179,735 | 188,423 | +8,688 | 0.20 | 0.22 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,789 | 73,289 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 7,100 | +7,100 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,261 | 293,499 | +6,238 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 18,058 | 23,181 | +5,123 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 5,031 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 12,033 | 16,857 | +4,824 | 0.19 | 0.28 | +0.09 | buy |
| Clearbridge Investments, LLC | 298,834 | 303,566 | +4,732 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,991 | 16,515 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,600 | 19,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,555 | 44,484 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,697 | 11,619 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,632 | 16,399 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,578 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,578 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,566 | 11,055 | +3,489 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60,630 | 64,030 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,300 | +3,300 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 9,131 | 12,403 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 3,200 | +3,200 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 25,970 | 28,855 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,130 | 13,984 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,773 | 14,624 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,850 | +2,850 | 0.00 | 0.31 | +0.31 | buy |
| XTX Topco Ltd | 3,122 | 5,778 | +2,656 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 178 | 2,826 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,527 | +2,527 | 0.00 | 0.05 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,433 | 21,939 | +2,506 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 4,762 | 7,229 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,748 | 10,055 | +2,307 | 0.09 | 0.18 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,283 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,540 | 3,700 | +2,160 | 0.01 | 0.05 | +0.04 | buy |
| Focus Partners Wealth | 0 | 2,018 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,443 | 5,377 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 1,902 | +1,902 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Asset Management, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,085 | 7,880 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,793 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 160,842 | 162,605 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,422 | +1,422 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 8,636 | 10,014 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,009 | 10,112 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,091 | 3,012 | +921 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 170,385 | 171,299 | +914 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,508 | 8,408 | +900 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,661 | 17,489 | +828 | 0.04 | 0.04 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 53,297 | 54,122 | +825 | 1.01 | 1.09 | +0.08 | buy |
| MetLife Investment Management, LLC | 14,019 | 14,832 | +813 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,254 | 579,061 | +807 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,356 | 13,889 | +533 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,512 | 27,902 | +390 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,024 | 2,412 | +388 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,215 | 44,581 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,985 | 8,342 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,000 | 48,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 767 | 1,053 | +286 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,719 | 3,964 | +245 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 2,177 | 2,416 | +239 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,035 | 2,257 | +222 | 0.00 | 0.00 | +0.00 | buy |