| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 999,924 | +999,924 | 0.00 | 0.25 | +0.25 | buy |
| Invenomic Capital Management LP | 0 | 420,003 | +420,003 | 0.00 | 1.03 | +1.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 851,945 | 1,073,744 | +221,799 | 0.30 | 0.33 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,082,650 | 1,296,776 | +214,126 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 0 | 207,836 | +207,836 | 0.00 | 0.88 | +0.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 196,455 | +196,455 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 62,087 | 215,558 | +153,471 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,708 | 164,437 | +98,729 | 0.01 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,237,251 | 1,329,787 | +92,536 | 0.46 | 0.45 | -0.02 | buy |
| UBS Group AG | 52,644 | 137,261 | +84,617 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 83,468 | +83,468 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,526 | 124,944 | +83,418 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 28,452 | 104,838 | +76,386 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,547,989 | 3,610,906 | +62,917 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,034 | 63,894 | +61,860 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 700,271 | 760,196 | +59,925 | 0.66 | 0.55 | -0.11 | buy |
| Villanova Investment Management Co LLC | 0 | 58,749 | +58,749 | 0.00 | 1.91 | +1.91 | buy |
| NATIXIS ADVISORS, LLC | 117,934 | 174,810 | +56,876 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 179,986 | 231,360 | +51,374 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 46,300 | +46,300 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 4,101 | 47,758 | +43,657 | 0.01 | 0.14 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,683 | 168,380 | +40,697 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 287,812 | 323,998 | +36,186 | 0.26 | 0.25 | -0.01 | buy |
| CITADEL ADVISORS LLC | 20,110 | 55,166 | +35,056 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 363,321 | 397,046 | +33,725 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 29,170 | +29,170 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 111,987 | 139,524 | +27,537 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 194,799 | 222,136 | +27,337 | 0.05 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,289 | +23,289 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,963 | 38,952 | +22,989 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 259,486 | 281,816 | +22,330 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 19,960 | +19,960 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 19,408 | +19,408 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,513 | 120,782 | +15,269 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,815 | 41,646 | +14,831 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,808 | 109,141 | +12,333 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 129,963 | 141,675 | +11,712 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 50,953 | 62,608 | +11,655 | 0.09 | 0.09 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,701 | 13,360 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,331 | 13,294 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,826 | 43,155 | +9,329 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,699 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,141 | 406,415 | +8,274 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 955,745 | 963,789 | +8,044 | 0.06 | 0.05 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,386 | +7,386 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,607 | 71,360 | +6,753 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 13,004 | 19,634 | +6,630 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,660 | 18,830 | +6,170 | 0.09 | 0.15 | +0.06 | buy |
| Gotham Asset Management, LLC | 44,496 | 50,660 | +6,164 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,933 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,431 | +5,431 | 0.00 | 0.04 | +0.04 | buy |
| COOKE & BIELER LP | 699,073 | 704,323 | +5,250 | 0.36 | 0.34 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 15,498 | 20,266 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 7,408 | 12,137 | +4,729 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,567 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,477 | +4,477 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 5,943 | 10,393 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,284 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,962 | 194,233 | +4,271 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,484 | 26,305 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 50,300 | 53,600 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 2,908 | 6,124 | +3,216 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,093 | 23,196 | +3,103 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,877 | 24,944 | +3,067 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 734,529 | 737,203 | +2,674 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 104,365 | 107,003 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 4,188 | 6,622 | +2,434 | 0.04 | 0.06 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,785 | 18,129 | +2,344 | 0.03 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,742 | 15,899 | +2,157 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 76,470 | 78,627 | +2,157 | 0.20 | 0.14 | -0.07 | buy |
| NorthCrest Asset Manangement, LLC | 4,512 | 6,630 | +2,118 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 158,000 | 160,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 4,775 | 6,615 | +1,840 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 24,580 | 26,384 | +1,804 | 0.67 | 0.65 | -0.03 | buy |
| US BANCORP \DE\ | 10,327 | 12,058 | +1,731 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,665 | 3,195 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 75,441 | 76,963 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,932 | 11,421 | +1,489 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 29,261 | 30,738 | +1,477 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,170 | 8,628 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 4,465 | 5,850 | +1,385 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 842 | 2,158 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,286 | 154,556 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,227 | 36,405 | +1,178 | 0.02 | 0.02 | -0.00 | buy |
| EPIQ PARTNERS, LLC | 13,912 | 15,059 | +1,147 | 0.37 | 0.33 | -0.03 | buy |
| State of Wyoming | 0 | 1,109 | +1,109 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,926 | 44,864 | +938 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 59,100 | 60,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,597 | 6,266 | +669 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 252 | 869 | +617 | 0.00 | 0.01 | +0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,650 | 8,142 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 3,943 | 4,427 | +484 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 417 | 883 | +466 | 0.00 | 0.00 | +0.00 | buy |