| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,068,430 | +1,068,430 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 5,854 | 826,232 | +820,378 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 0 | 725,542 | +725,542 | 0.00 | 0.17 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 95,883 | 639,102 | +543,219 | 0.02 | 0.15 | +0.13 | buy |
| NORGES BANK | 0 | 478,952 | +478,952 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 687,402 | 931,016 | +243,614 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 333,000 | +233,000 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 165,548 | 396,948 | +231,400 | 0.01 | 0.02 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 218,754 | +218,754 | 0.00 | 0.29 | +0.29 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 663,870 | 835,979 | +172,109 | 3.26 | 4.55 | +1.30 | buy |
| Nuveen, LLC | 340,023 | 494,797 | +154,774 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 345,306 | 484,196 | +138,890 | 2.16 | 3.38 | +1.22 | buy |
| SG Capital Management LLC | 0 | 136,942 | +136,942 | 0.00 | 1.27 | +1.27 | buy |
| BANK OF AMERICA CORP /DE/ | 403,146 | 529,867 | +126,721 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,530,519 | 1,655,633 | +125,114 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,688 | 179,419 | +124,731 | 0.01 | 0.03 | +0.02 | buy |
| GENDELL JEFFREY L | 205,349 | 317,097 | +111,748 | 0.29 | 0.47 | +0.18 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 101,407 | +101,407 | 0.00 | 0.13 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 92,573 | +92,573 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 23,865 | 102,850 | +78,985 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,879,347 | 8,953,554 | +74,207 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 110,046 | 182,444 | +72,398 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 142 | 70,902 | +70,760 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 70,343 | +70,343 | 0.00 | 1.33 | +1.33 | buy |
| Tidal Investments LLC | 0 | 62,810 | +62,810 | 0.00 | 0.02 | +0.02 | buy |
| Blue Door Asset Management, LLC | 79,500 | 130,774 | +51,274 | 3.44 | 6.93 | +3.49 | buy |
| New Age Alpha Advisors, LLC | 2,719 | 53,073 | +50,354 | 0.01 | 0.19 | +0.19 | buy |
| Night Squared LP | 0 | 50,024 | +50,024 | 0.00 | 1.19 | +1.19 | buy |
| BESSEMER GROUP INC | 156 | 47,480 | +47,324 | 0.00 | 0.01 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 46,560 | +46,560 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 39,810 | +39,810 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,577 | +38,577 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 35,462 | +35,462 | 0.00 | 0.33 | +0.33 | buy |
| BARCLAYS PLC | 129,775 | 162,688 | +32,913 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,368 | +32,368 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 133,304 | 160,410 | +27,106 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,580 | 29,723 | +26,143 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 923,465 | 949,549 | +26,084 | 0.47 | 0.56 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,200 | +21,200 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 922,252 | 941,751 | +19,499 | 0.15 | 0.12 | -0.03 | buy |
| COMERICA BANK | 16,166 | 35,543 | +19,377 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,191 | +19,191 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,590 | +17,590 | 0.00 | 0.10 | +0.10 | buy |
| Horizon Investments, LLC | 0 | 17,028 | +17,028 | 0.00 | 0.02 | +0.02 | buy |
| Procyon Advisors, LLC | 0 | 17,006 | +17,006 | 0.00 | 0.07 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,005,203 | 1,020,700 | +15,497 | 0.20 | 0.24 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,379 | +14,379 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 13,076 | +13,076 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 197,528 | 210,372 | +12,844 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,716 | 738,884 | +12,168 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,992 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 111,524 | 122,824 | +11,300 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 0 | 10,871 | +10,871 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 13,443 | 23,814 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 25,000 | 35,000 | +10,000 | 0.42 | 0.72 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,193 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,490 | 46,732 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 6,602 | +6,602 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,300 | 18,700 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,335 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 85,302 | 91,419 | +6,117 | 0.02 | 0.03 | +0.01 | buy |
| Almitas Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| State of Wyoming | 2,824 | 7,622 | +4,798 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,463 | 8,100 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,700 | 19,300 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 6,930 | 11,427 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,382 | +4,382 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,976 | 95,134 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,778 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 3,716 | +3,716 | 0.00 | 0.11 | +0.11 | buy |
| Jain Global LLC | 0 | 3,624 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,653 | 15,881 | +3,228 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 0 | 3,003 | +3,003 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 3,002 | +3,002 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,915 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 2,733 | +2,733 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,698 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 0 | 2,676 | +2,676 | 0.00 | 0.03 | +0.03 | buy |
| FIDUCIARY TRUST CO | 0 | 2,637 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,563 | +2,563 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 2,552 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,489 | 49,033 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,473 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,439 | 13,869 | +2,430 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,657 | 4,859 | +2,202 | 0.01 | 0.01 | +0.01 | buy |
| ST GERMAIN D J CO INC | 0 | 2,092 | +2,092 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,017 | 26,005 | +1,988 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,088 | 30,017 | +1,929 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,904 | 4,602 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,783 | 6,467 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,712 | 18,330 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,022 | 8,614 | +1,592 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 48,743 | 50,259 | +1,516 | 0.53 | 0.58 | +0.05 | buy |
| AlphaQuest LLC | 5,598 | 7,107 | +1,509 | 0.03 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,442 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 764 | 2,098 | +1,334 | 0.04 | 0.10 | +0.06 | buy |
| Cerity Partners LLC | 58,331 | 59,551 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 13,753 | 14,972 | +1,219 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,856 | 51,016 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,676 | 64,748 | +1,072 | 0.01 | 0.01 | +0.00 | buy |