| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 246,245 | +246,245 | 0.00 | 17.06 | +17.06 | buy |
| VANGUARD GROUP INC | 3,842,495 | 4,062,478 | +219,983 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 171,241 | +171,241 | 0.00 | 0.72 | +0.72 | buy |
| MORGAN STANLEY | 138,725 | 292,499 | +153,774 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 426,752 | 575,254 | +148,502 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 486,184 | 564,454 | +78,270 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 77,007 | +77,007 | 0.00 | 0.08 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 72,160 | +72,160 | 0.00 | 0.35 | +0.35 | buy |
| Hood River Capital Management LLC | 758,589 | 827,338 | +68,749 | 2.44 | 2.47 | +0.02 | buy |
| EARNEST PARTNERS LLC | 2,206,042 | 2,274,181 | +68,139 | 1.28 | 1.23 | -0.05 | buy |
| Qube Research & Technologies Ltd | 13,991 | 76,218 | +62,227 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 31,062 | 92,071 | +61,009 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,957 | +54,957 | 0.00 | 0.10 | +0.10 | buy |
| Hodges Capital Management Inc. | 0 | 49,475 | +49,475 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 13,418 | 56,945 | +43,527 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,266 | 44,813 | +39,547 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,241,122 | 1,280,577 | +39,455 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,976 | 842,259 | +37,283 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,002,556 | 1,038,591 | +36,035 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 944,663 | 980,629 | +35,966 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,555 | 36,868 | +35,313 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 28,300 | 63,300 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| Aristotle Capital Management, LLC | 297,938 | 332,356 | +34,418 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 32,036 | +32,036 | 0.00 | 0.10 | +0.10 | buy |
| BESSEMER GROUP INC | 127,406 | 157,938 | +30,532 | 0.03 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 0 | 29,551 | +29,551 | 0.00 | 0.35 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,241 | 136,841 | +27,600 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,027 | 46,482 | +27,455 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 25,546 | +25,546 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,532 | 41,463 | +24,931 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 22,949 | 46,596 | +23,647 | 0.21 | 0.32 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 23,388 | +23,388 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 23,110 | +23,110 | 0.00 | 0.59 | +0.59 | buy |
| MARSHALL WACE, LLP | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 20,266 | +20,266 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 27,144 | 47,249 | +20,105 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 19,697 | +19,697 | 0.00 | 0.69 | +0.69 | buy |
| Amundi | 0 | 19,279 | +19,279 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 18,700 | +18,700 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 265 | 18,900 | +18,635 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,237 | +17,237 | 0.00 | 0.16 | +0.16 | buy |
| Boston Partners | 511,026 | 527,524 | +16,498 | 0.07 | 0.08 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,153 | +16,153 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,040 | +16,040 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,659 | +14,659 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 14,283 | +14,283 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 12,867 | 26,203 | +13,336 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 48,534 | 61,797 | +13,263 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,997 | 191,835 | +12,838 | 0.03 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 12,711 | +12,711 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,211 | 70,876 | +12,665 | 0.19 | 0.26 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 61,700 | 74,200 | +12,500 | 0.66 | 0.75 | +0.09 | buy |
| DUALITY ADVISERS, LP | 0 | 9,918 | +9,918 | 0.00 | 0.11 | +0.11 | buy |
| Annex Advisory Services, LLC | 55,304 | 65,001 | +9,697 | 0.34 | 0.29 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 312,480 | 321,758 | +9,278 | 0.12 | 0.12 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,963 | +8,963 | 0.00 | 0.37 | +0.37 | buy |
| NATIXIS ADVISORS, LLC | 35,553 | 43,705 | +8,152 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,048 | +8,048 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 15,000 | 23,000 | +8,000 | 5.42 | 6.92 | +1.50 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,823 | +7,823 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 6,603 | +6,603 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,055 | 9,324 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,258 | +6,258 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 6,132 | +6,132 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 2,385 | 8,329 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 0 | 5,560 | +5,560 | 0.00 | 0.12 | +0.12 | buy |
| STEPHENS INC /AR/ | 22,766 | 28,143 | +5,377 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 32,855 | 38,231 | +5,376 | 0.03 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 0 | 5,306 | +5,306 | 0.00 | 0.31 | +0.31 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,058 | +5,058 | 0.00 | 0.14 | +0.14 | buy |
| Nebula Research & Development LLC | 0 | 4,830 | +4,830 | 0.00 | 0.16 | +0.16 | buy |
| Pacer Advisors, Inc. | 4,063 | 8,608 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,316 | 32,774 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,247 | +4,247 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 4,300 | 8,500 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,093 | +4,093 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,969 | +3,969 | 0.00 | 0.04 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 713 | 4,468 | +3,755 | 0.01 | 0.10 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,581 | 150,282 | +3,701 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,306 | 15,998 | +3,692 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,701 | 5,320 | +3,619 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 2,945 | +2,945 | 0.00 | 0.04 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 2,926 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 50,117 | 52,981 | +2,864 | 3.56 | 3.29 | -0.27 | buy |
| HSBC HOLDINGS PLC | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,642 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,190 | 8,461 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 216 | 2,443 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,176 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,118 | +2,118 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 2,035 | +2,035 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 442 | 2,251 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,498 | 5,303 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,235 | 4,974 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,606 | +1,606 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,408 | 2,942 | +1,534 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 648 | 2,102 | +1,454 | 0.00 | 0.00 | +0.00 | buy |