| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 141,616 | 249,521 | +107,905 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 310,270 | 371,244 | +60,974 | 1.13 | 2.07 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,253 | 134,882 | +43,629 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 708,998 | 746,432 | +37,434 | 0.60 | 0.83 | +0.23 | buy |
| Granahan Investment Management, LLC | 93,803 | 130,263 | +36,460 | 0.09 | 0.16 | +0.07 | buy |
| MORGAN STANLEY | 129,546 | 162,873 | +33,327 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 27,906 | +27,906 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,171 | 49,921 | +27,750 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 410,431 | 433,371 | +22,940 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 116,320 | 137,168 | +20,848 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,607 | 64,410 | +20,803 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 20,484 | +20,484 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,806 | 43,416 | +17,610 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 6,108 | 23,194 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,013 | +13,013 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 35,070 | 47,710 | +12,640 | 0.04 | 0.07 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,383 | +11,383 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,183 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,292 | +10,292 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,758 | +9,758 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 9,530 | +9,530 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,124 | +8,124 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 7,023 | 15,124 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,879 | 21,728 | +7,849 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,660 | +7,660 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 7,309 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,708 | +6,708 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 6,658 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,570 | +6,570 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,453 | +6,453 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,027 | +6,027 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 5,888 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,858 | +5,858 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 5,837 | +5,837 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,822 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,786 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 479 | 6,106 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 96,239 | 101,714 | +5,475 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.15 | +0.15 | buy |
| Advisory Services Network, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,403 | 12,838 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,368 | 24,338 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,982 | 5,723 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,826,931 | 1,830,472 | +3,541 | 0.68 | 0.92 | +0.24 | buy |
| SEI INVESTMENTS CO | 120,721 | 123,824 | +3,103 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,691 | 33,683 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,488 | 12,696 | +2,208 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,084 | 18,897 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,787 | 171,332 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,012 | 57,486 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 377,601 | 379,036 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,001 | 7,988 | +987 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,025 | 21,890 | +865 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,192 | 17,894 | +702 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 33,075 | 33,730 | +655 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 148 | 593 | +445 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,738 | 24,079 | +341 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,851 | 2,984 | +133 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7 | 107 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 897 | 983 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 316 | 396 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,922 | 8,956 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,697 | 57,700 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,008 | 2,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 39,300 | 39,300 | 0 | 0.07 | 0.09 | +0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 89,385 | 89,385 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,152 | 5,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 16,580 | 16,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,184 | 10,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 7,690 | 7,690 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Crestview Partners IV GP, L.P. | 9,133 | 9,133 | 0 | 0.29 | 0.47 | +0.18 | hold |
| Covestor Ltd | 867 | 867 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Forum Financial Management, LP | 9,169 | 9,169 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,692 | 6,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,109 | 1,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,139 | 20,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,091 | 9,074 | -17 | 0.00 | 0.00 | +0.00 | sell |