| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,174,517 | 1,976,549 | +802,032 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 424,988 | +424,988 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 333,938 | +333,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 195,700 | 466,461 | +270,761 | 0.01 | 0.01 | +0.00 | buy |
| Black Creek Investment Management Inc. | 1,099,082 | 1,335,104 | +236,022 | 10.42 | 11.17 | +0.74 | buy |
| JPMORGAN CHASE & CO | 516,393 | 738,986 | +222,593 | 0.01 | 0.01 | +0.00 | buy |
| Greenvale Capital LLP | 490,000 | 660,000 | +170,000 | 9.50 | 10.82 | +1.32 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 823,713 | 957,952 | +134,239 | 1.81 | 2.03 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 921,218 | 1,034,716 | +113,498 | 0.03 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 162,985 | 275,886 | +112,901 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 109,643 | +109,643 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 801,167 | 892,749 | +91,582 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,552 | 112,661 | +85,109 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 118,075 | 199,130 | +81,055 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 102,642 | 176,294 | +73,652 | 0.01 | 0.02 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 9,780 | 73,887 | +64,107 | 0.86 | 5.47 | +4.60 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 253,050 | 299,975 | +46,925 | 3.69 | 3.06 | -0.63 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,327 | +46,327 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 41,666 | +41,666 | 0.00 | 0.25 | +0.25 | buy |
| Aquatic Capital Management LLC | 718 | 34,797 | +34,079 | 0.00 | 0.18 | +0.17 | buy |
| WINTON GROUP Ltd | 4,751 | 37,364 | +32,613 | 0.03 | 0.18 | +0.15 | buy |
| CITADEL ADVISORS LLC | 37,451 | 69,749 | +32,298 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,221 | 36,979 | +28,758 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 195,208 | 221,614 | +26,406 | 0.06 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,932 | +24,932 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,243 | 31,267 | +24,024 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,749 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,218 | 24,911 | +21,693 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,843 | 56,435 | +21,592 | 0.06 | 0.06 | +0.01 | buy |
| Ancora Advisors LLC | 1,342 | 22,745 | +21,403 | 0.01 | 0.07 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,483 | 26,083 | +19,600 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,961 | +16,961 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 15,621 | +15,621 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 63,501 | 77,146 | +13,645 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 40,475 | 53,315 | +12,840 | 0.16 | 0.16 | -0.01 | buy |
| STATE STREET CORP | 963,755 | 976,075 | +12,320 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 90,942 | 102,409 | +11,467 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 4,322 | 14,719 | +10,397 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,408 | 14,497 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,729 | 29,714 | +9,985 | 0.06 | 0.06 | -0.00 | buy |
| Savant Capital, LLC | 1,227 | 10,409 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 3,691 | 12,636 | +8,945 | 0.06 | 0.18 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 8,366 | +8,366 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,100 | +8,100 | 0.00 | 0.22 | +0.22 | buy |
| Illinois Municipal Retirement Fund | 0 | 7,384 | +7,384 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 2,156 | 9,119 | +6,963 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,481 | 22,286 | +6,805 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.22 | +0.22 | buy |
| Diversify Advisory Services, LLC | 0 | 6,198 | +6,198 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 6,379 | 12,454 | +6,075 | 0.06 | 0.09 | +0.03 | buy |
| SG Americas Securities, LLC | 2,141 | 8,213 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,900 | 23,609 | +5,709 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,729 | 7,186 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 5,301 | +5,301 | 0.00 | 0.18 | +0.18 | buy |
| KLP KAPITALFORVALTNING AS | 7,100 | 12,000 | +4,900 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 100,493 | 105,350 | +4,857 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 27,770 | 32,469 | +4,699 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,419 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,681 | 5,822 | +4,141 | 0.04 | 0.09 | +0.05 | buy |
| Empirical Finance, LLC | 0 | 3,727 | +3,727 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 73,499 | 77,114 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,582 | +3,582 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,706 | 176,263 | +3,557 | 0.08 | 0.06 | -0.02 | buy |
| Nitorum Capital, L.P. | 22,454 | 25,854 | +3,400 | 3.48 | 2.62 | -0.86 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,321 | +3,321 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,310 | 9,543 | +3,233 | 0.10 | 0.09 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,231 | +3,231 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 3,087 | +3,087 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 30,064 | 33,036 | +2,972 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,266 | 9,089 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,478 | +2,478 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,472 | +2,472 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,386 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 995 | 3,028 | +2,033 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,821 | +1,821 | 0.00 | 0.02 | +0.02 | buy |
| Sendero Wealth Management, LLC | 5,432 | 7,043 | +1,611 | 0.11 | 0.10 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,591 | +1,591 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 1,553 | +1,553 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 0 | 1,370 | +1,370 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,413 | 44,543 | +1,130 | 0.03 | 0.02 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,552 | 2,613 | +1,061 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 22,880 | 23,891 | +1,011 | 0.17 | 0.13 | -0.04 | buy |
| Vestcor Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Investments, LLC | 5,000 | 6,000 | +1,000 | 0.11 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,892 | 4,877 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 10,048 | 11,023 | +975 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 87,714 | 88,626 | +912 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 12,291 | 13,201 | +910 | 0.03 | 0.02 | -0.01 | buy |
| Bridgefront Capital, LLC | 3,035 | 3,696 | +661 | 0.13 | 0.15 | +0.01 | buy |
| Aviso Financial Inc. | 14,019 | 14,680 | +661 | 0.09 | 0.08 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,503 | 13,152 | +649 | 0.02 | 0.01 | -0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 14,601 | 15,171 | +570 | 1.42 | 1.07 | -0.35 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,308 | 18,877 | +569 | 0.00 | 0.00 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 12,934 | 13,500 | +566 | 0.34 | 0.27 | -0.06 | buy |
| Riverwater Partners LLC | 1,774 | 2,300 | +526 | 0.10 | 0.10 | -0.00 | buy |
| STEPH & CO | 0 | 474 | +474 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,193 | 1,621 | +428 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 1,739 | 2,126 | +387 | 0.03 | 0.03 | -0.00 | buy |