| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 5,000 | 800,961 | +795,961 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,621 | 391,527 | +330,906 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 928,887 | 1,069,442 | +140,555 | 0.58 | 0.75 | +0.17 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 110,068 | +110,068 | 0.00 | 1.09 | +1.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,677 | 200,152 | +100,475 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 10,663 | 109,328 | +98,665 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 0 | 75,200 | +75,200 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,000 | 234,000 | +63,000 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 139,508 | 201,314 | +61,806 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,294 | +57,294 | 0.00 | 0.10 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 11,545 | 63,140 | +51,595 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,613 | 71,198 | +51,585 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 195,489 | 243,986 | +48,497 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 46,630 | +46,630 | 0.00 | 0.78 | +0.78 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,787 | 85,849 | +45,062 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 218,586 | 260,570 | +41,984 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 33,359 | 73,124 | +39,765 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 165,143 | 204,071 | +38,928 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,473 | 94,542 | +38,069 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,455 | 1,037,495 | +38,040 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 0 | 36,016 | +36,016 | 0.00 | 2.00 | +2.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,704 | 51,798 | +31,094 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 30,300 | +30,300 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 390,932 | 419,055 | +28,123 | 0.77 | 0.96 | +0.19 | buy |
| CenterBook Partners LP | 22,624 | 45,702 | +23,078 | 0.14 | 0.29 | +0.15 | buy |
| SEI INVESTMENTS CO | 214,265 | 235,459 | +21,194 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,595 | 22,446 | +19,851 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,352 | 22,317 | +17,965 | 0.07 | 0.31 | +0.24 | buy |
| NewEdge Advisors, LLC | 66 | 17,289 | +17,223 | 0.00 | 0.01 | +0.01 | buy |
| Arjuna Capital | 16,972 | 32,711 | +15,739 | 0.44 | 0.90 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,578 | 18,877 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,895 | 17,511 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 14,087 | +14,087 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,024 | 112,347 | +13,323 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,398 | +12,398 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 530,220 | 541,661 | +11,441 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,860 | +10,860 | 0.00 | 0.05 | +0.05 | buy |
| AXS Investments LLC | 0 | 9,417 | +9,417 | 0.00 | 0.27 | +0.27 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,439 | 12,720 | +9,281 | 0.04 | 0.10 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,133 | +9,133 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,900 | 26,000 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,456 | 9,291 | +7,835 | 0.00 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 7,815 | +7,815 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 5,200 | 12,700 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,151 | 548,550 | +7,399 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 6,850 | +6,850 | 0.00 | 0.09 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 81,470 | 88,100 | +6,630 | 0.31 | 0.37 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,399 | +6,399 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,352 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,086 | 36,303 | +6,217 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,765 | 8,846 | +6,081 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 60 | 5,851 | +5,791 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,417 | 7,954 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,521 | +5,521 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,107 | 22,964 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 57,215 | 62,033 | +4,818 | 0.39 | 0.40 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,754 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 558 | 5,263 | +4,705 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 6,328 | 10,693 | +4,365 | 0.13 | 0.18 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,324 | +4,324 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 7,850 | 12,068 | +4,218 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,108 | +4,108 | 0.00 | 0.10 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,713 | 41,811 | +4,098 | 0.03 | 0.04 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 4,072 | +4,072 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 16,570 | 20,621 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,995 | 42,852 | +3,857 | 0.03 | 0.04 | +0.01 | buy |
| BAILARD, INC. | 2,200 | 5,900 | +3,700 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,632,172 | 1,635,766 | +3,594 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 2,812 | 6,355 | +3,543 | 0.10 | 0.19 | +0.09 | buy |
| Brevan Howard Capital Management LP | 4,069 | 7,544 | +3,475 | 0.03 | 0.05 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,454 | +3,454 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 9,188 | 12,627 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,585 | 64,929 | +3,344 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,003,301 | 1,006,620 | +3,319 | 0.03 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 18,758 | 22,013 | +3,255 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,058 | 18,065 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,925 | 98,816 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,686 | 37,387 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 2,608 | +2,608 | 0.00 | 0.14 | +0.14 | buy |
| Advisory Services Network, LLC | 0 | 2,606 | +2,606 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 2,538 | +2,538 | 0.00 | 0.03 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 2,402 | +2,402 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investment Services, LLC | 9,710 | 12,085 | +2,375 | 0.44 | 0.58 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 2,490 | 4,839 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,226 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,937 | 16,084 | +2,147 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,875 | 98,954 | +2,079 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 2,055 | +2,055 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 46,683 | 48,539 | +1,856 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,177 | 8,801 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 5,265 | 6,835 | +1,570 | 0.04 | 0.07 | +0.02 | buy |
| State of Wyoming | 4,946 | 6,511 | +1,565 | 0.08 | 0.11 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,482 | +1,482 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 4,700 | 6,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,750 | 5,964 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 2,633 | 3,784 | +1,151 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 70,160 | 71,303 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,319 | 26,401 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 687 | 1,751 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,646 | 3,673 | +1,027 | 0.00 | 0.00 | +0.00 | buy |