| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 740,268 | 1,303,533 | +563,265 | 0.74 | 1.26 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 65,497 | 294,281 | +228,784 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 0 | 209,471 | +209,471 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,950 | 194,389 | +149,439 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,530 | 137,597 | +135,067 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 437,205 | 560,591 | +123,386 | 0.45 | 0.54 | +0.09 | buy |
| JPMORGAN CHASE & CO | 160,379 | 268,732 | +108,353 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 108,288 | 182,637 | +74,349 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 0 | 68,630 | +68,630 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,386,726 | 1,451,127 | +64,401 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 29,226 | 84,198 | +54,972 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,286,262 | 2,338,671 | +52,409 | 1.14 | 1.08 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 303,475 | 355,145 | +51,670 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 535,119 | 585,302 | +50,183 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 302,856 | 340,859 | +38,003 | 0.09 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,064 | 190,943 | +37,879 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 142,024 | 179,514 | +37,490 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,436,409 | 5,473,010 | +36,601 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 615,542 | 648,582 | +33,040 | 0.09 | 0.09 | -0.01 | buy |
| Trexquant Investment LP | 0 | 32,444 | +32,444 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 356,737 | 387,685 | +30,948 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 61,184 | 87,913 | +26,729 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 88,565 | 114,663 | +26,098 | 0.09 | 0.11 | +0.02 | buy |
| Erste Asset Management GmbH | 160,000 | 185,000 | +25,000 | 0.22 | 0.23 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,137 | +24,137 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 22,567 | +22,567 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,090,969 | 4,112,978 | +22,009 | 0.01 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 21,705 | +21,705 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,260 | 519,945 | +21,685 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 50,890 | 71,731 | +20,841 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 81,807 | 102,357 | +20,550 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,400 | 40,900 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,382 | 201,221 | +18,839 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,141 | 232,831 | +18,690 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,595 | 60,965 | +18,370 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 159,140 | 175,305 | +16,165 | 0.04 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 38,033 | 53,403 | +15,370 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 267,089 | 282,288 | +15,199 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 19,913 | 34,966 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 43,042 | 58,009 | +14,967 | 7.06 | 7.03 | -0.03 | buy |
| Advantage Alpha Capital Partners LP | 32,293 | 46,457 | +14,164 | 0.84 | 1.14 | +0.29 | buy |
| Semanteon Capital Management, LP | 0 | 14,156 | +14,156 | 0.00 | 0.79 | +0.79 | buy |
| Interval Partners, LP | 48,618 | 62,485 | +13,867 | 0.16 | 0.17 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,845 | 28,551 | +13,706 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 26,011 | 39,323 | +13,312 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 53,600 | 66,600 | +13,000 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,956 | +12,956 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 69,897 | 82,311 | +12,414 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 219,075 | 230,813 | +11,738 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 3,604 | 14,665 | +11,061 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 10,733 | +10,733 | 0.00 | 0.06 | +0.06 | buy |
| AWH Capital, L.P. | 38,450 | 49,150 | +10,700 | 3.94 | 6.06 | +2.12 | buy |
| ALGERT GLOBAL LLC | 12,450 | 22,633 | +10,183 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 272,977 | 282,974 | +9,997 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,188 | 35,052 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,034,267 | 1,043,531 | +9,264 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,100 | 10,976 | +8,876 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 9,842 | 18,390 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,143 | 42,330 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,436 | +7,436 | 0.00 | 0.09 | +0.09 | buy |
| Pullen Investment Management, LLC | 9,530 | 16,810 | +7,280 | 0.80 | 1.13 | +0.33 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,958 | +6,958 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 116,745 | 122,592 | +5,847 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,157 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 19,657 | 24,638 | +4,981 | 0.07 | 0.08 | +0.00 | buy |
| Jump Financial, LLC | 2,117 | 6,982 | +4,865 | 0.00 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,842 | 6,628 | +4,786 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,124 | 130,607 | +4,483 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 4,419 | +4,419 | 0.00 | 0.08 | +0.08 | buy |
| STEPHENS INC /AR/ | 30,519 | 34,927 | +4,408 | 0.05 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,367 | +4,367 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 20,149 | 24,443 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,143 | 26,989 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 3,829 | +3,829 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 8,975 | 12,671 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,604 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,395 | +3,395 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,289 | 44,605 | +3,316 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,309 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,282 | +3,282 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 3,273 | +3,273 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 16,787 | 19,981 | +3,194 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,417 | 12,602 | +3,185 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,176 | 32,032 | +2,856 | 0.01 | 0.01 | -0.00 | buy |
| Sendero Wealth Management, LLC | 3,613 | 6,394 | +2,781 | 0.07 | 0.10 | +0.03 | buy |
| Riverwater Partners LLC | 0 | 2,682 | +2,682 | 0.00 | 0.14 | +0.14 | buy |
| Bridgefront Capital, LLC | 0 | 2,670 | +2,670 | 0.00 | 0.09 | +0.09 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,650 | +2,650 | 0.00 | 0.26 | +0.26 | buy |
| Legal & General Group Plc | 67,842 | 70,442 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,653 | 8,205 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,542 | +2,542 | 0.00 | 0.10 | +0.10 | buy |
| Savant Capital, LLC | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,245 | +2,245 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,806 | 5,934 | +2,128 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,772 | 99,581 | +1,809 | 0.03 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 3,796 | 5,446 | +1,650 | 0.01 | 0.02 | +0.01 | buy |