| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 8,641 | 334,853 | +326,212 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 96,971 | 191,048 | +94,077 | 0.03 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 328,005 | 408,039 | +80,034 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 75,848 | 138,240 | +62,392 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,034 | 55,048 | +46,014 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 187,777 | 232,924 | +45,147 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,003,798 | 3,046,138 | +42,340 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 388,170 | 429,928 | +41,758 | 0.30 | 0.31 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 774,323 | 813,546 | +39,223 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 297,502 | 331,464 | +33,962 | 0.51 | 0.57 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,300 | 38,340 | +32,040 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 32,000 | +32,000 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,319 | 49,994 | +31,675 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 10,732 | 42,240 | +31,508 | 0.10 | 0.35 | +0.26 | buy |
| NORGES BANK | 328,941 | 360,410 | +31,469 | 0.01 | 0.01 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 30,927 | +30,927 | 0.00 | 0.56 | +0.56 | buy |
| Point72 Asset Management, L.P. | 4,629 | 33,600 | +28,971 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 312,456 | 341,191 | +28,735 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 25,181 | +25,181 | 0.00 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,217,779 | 3,242,908 | +25,129 | 1.45 | 1.35 | -0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,081 | 39,904 | +22,823 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 559,977 | 582,107 | +22,130 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 207,433 | 229,283 | +21,850 | 0.13 | 0.14 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 19,852 | +19,852 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 19,700 | +19,700 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 1,563,616 | 1,582,155 | +18,539 | 0.36 | 0.35 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,009 | +18,009 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,186 | 192,167 | +17,981 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,525 | +17,525 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 8,804 | 25,654 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,102,529 | 1,117,857 | +15,328 | 0.01 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 15,037 | +15,037 | 0.00 | 0.51 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 594,895 | 608,645 | +13,750 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 46,074 | 59,005 | +12,931 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 149,328 | 162,222 | +12,894 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,421 | 58,177 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 317,546 | 326,921 | +9,375 | 1.10 | 1.17 | +0.06 | buy |
| Quantinno Capital Management LP | 46,220 | 54,892 | +8,672 | 0.15 | 0.13 | -0.02 | buy |
| AlphaQuest LLC | 395 | 8,922 | +8,527 | 0.01 | 0.15 | +0.14 | buy |
| Holocene Advisors, LP | 26,535 | 34,988 | +8,453 | 0.02 | 0.03 | +0.01 | buy |
| Portfolio Design Labs, LLC | 0 | 7,313 | +7,313 | 0.00 | 0.39 | +0.39 | buy |
| VAN ECK ASSOCIATES CORP | 17,968 | 25,156 | +7,188 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,467 | 67,014 | +6,547 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,908 | 170,906 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 38,309 | 44,285 | +5,976 | 0.05 | 0.06 | +0.01 | buy |
| Ascent Group, LLC | 0 | 5,920 | +5,920 | 0.00 | 0.08 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 25,815 | 31,691 | +5,876 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,742 | +5,742 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 5,654 | +5,654 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,654 | +5,654 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,650 | 18,812 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 158,269 | 163,418 | +5,149 | 1.45 | 1.39 | -0.06 | buy |
| Gotham Asset Management, LLC | 54,600 | 59,564 | +4,964 | 0.13 | 0.12 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,383 | 6,179 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 97,396 | 102,066 | +4,670 | 0.39 | 0.39 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,145 | 8,751 | +4,606 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,612 | 6,195 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 155,769 | 160,327 | +4,558 | 0.07 | 0.07 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,340 | 37,419 | +4,079 | 0.11 | 0.10 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 3,984 | +3,984 | 0.00 | 0.05 | +0.05 | buy |
| Copeland Capital Management, LLC | 384,512 | 388,142 | +3,630 | 1.33 | 1.28 | -0.05 | buy |
| CITIGROUP INC | 15,830 | 19,184 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 5,840 | 9,100 | +3,260 | 0.02 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 21,068 | 24,290 | +3,222 | 0.07 | 0.07 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 5,018 | 8,190 | +3,172 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 709 | 3,682 | +2,973 | 0.03 | 0.13 | +0.10 | buy |
| Headlands Technologies LLC | 85 | 3,053 | +2,968 | 0.00 | 0.07 | +0.06 | buy |
| Versor Investments LP | 0 | 2,900 | +2,900 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,512 | 73,371 | +2,859 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 16,970 | 19,791 | +2,821 | 1.05 | 1.03 | -0.02 | buy |
| NewEdge Wealth, LLC | 16,820 | 19,621 | +2,801 | 0.07 | 0.07 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 248,127 | 250,907 | +2,780 | 0.26 | 0.25 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,511 | 7,201 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,879 | 328,478 | +2,599 | 0.09 | 0.09 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,359 | 13,893 | +2,534 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,401 | +2,401 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 6,048 | 8,339 | +2,291 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,544 | 9,744 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 3,370 | 5,507 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 2,981 | 5,082 | +2,101 | 0.06 | 0.10 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 2,027 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.17 | +0.17 | buy |
| Quantum Capital Management, LLC / NJ | 243,662 | 245,643 | +1,981 | 5.09 | 4.81 | -0.28 | buy |
| SG Americas Securities, LLC | 1,611 | 3,528 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,857 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,150 | 16,987 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,397 | 11,212 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,813 | +1,813 | 0.00 | 0.13 | +0.13 | buy |
| Nebula Research & Development LLC | 1,372 | 3,109 | +1,737 | 0.04 | 0.07 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 1,682 | +1,682 | 0.00 | 0.07 | +0.07 | buy |
| Cardinal Capital Management | 19,879 | 21,534 | +1,655 | 0.62 | 0.63 | +0.02 | buy |
| FORA Capital, LLC | 2,570 | 4,219 | +1,649 | 0.06 | 0.09 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,556 | +1,556 | 0.00 | 0.01 | +0.01 | buy |
| LRT Capital Management, LLC | 7,421 | 8,973 | +1,552 | 1.29 | 1.58 | +0.29 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,324 | +1,324 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 1,534 | 2,770 | +1,236 | 0.03 | 0.05 | +0.02 | buy |