| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 486,172 | 677,813 | +191,641 | 1.41 | 1.67 | +0.26 | buy |
| FMR LLC | 3,333,213 | 3,445,220 | +112,007 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 584,920 | 648,515 | +63,595 | 0.35 | 0.34 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 58,073 | +58,073 | 0.00 | 0.58 | +0.58 | buy |
| TWINBEECH CAPITAL LP | 0 | 46,808 | +46,808 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 494,917 | 541,465 | +46,548 | 0.07 | 0.07 | +0.00 | buy |
| Capital International Investors | 315,344 | 360,102 | +44,758 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 34,641 | 76,563 | +41,922 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 198,241 | 236,315 | +38,074 | 0.12 | 0.12 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,380 | 87,701 | +32,321 | 0.15 | 0.21 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 161,068 | 193,109 | +32,041 | 0.58 | 0.62 | +0.04 | buy |
| UBS Group AG | 13,726 | 36,410 | +22,684 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 539,239 | 559,291 | +20,052 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,352 | 46,610 | +18,258 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 152,084 | 169,861 | +17,777 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,384 | 197,356 | +15,972 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,790 | +15,790 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,250 | +15,250 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 226,637 | 241,806 | +15,169 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 13,977 | +13,977 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 906,892 | 920,098 | +13,206 | 0.18 | 0.17 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 5,261 | 17,816 | +12,555 | 0.06 | 0.18 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,537 | +11,537 | 0.00 | 0.14 | +0.14 | buy |
| Semanteon Capital Management, LP | 0 | 10,774 | +10,774 | 0.00 | 0.79 | +0.79 | buy |
| STATE STREET CORP | 834,717 | 844,083 | +9,366 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,910 | 13,010 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,237 | 11,065 | +8,828 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 776,916 | 785,474 | +8,558 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 865 | 9,306 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,446 | 18,630 | +8,184 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,210 | 31,196 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,042,755 | 1,050,647 | +7,892 | 0.04 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 12,532 | 20,156 | +7,624 | 0.09 | 0.13 | +0.04 | buy |
| Virtu Financial LLC | 0 | 7,075 | +7,075 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 5,017 | 11,803 | +6,786 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 6,767 | +6,767 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,843 | 341,411 | +6,568 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 18,378 | 24,712 | +6,334 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,918 | 57,109 | +6,191 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 5,703 | +5,703 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 16,502 | 22,116 | +5,614 | 0.03 | 0.03 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 5,384 | +5,384 | 0.00 | 0.08 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 5,306 | +5,306 | 0.00 | 0.13 | +0.13 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,027 | +5,027 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,551 | 14,982 | +4,431 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 4,414 | +4,414 | 0.00 | 0.27 | +0.27 | buy |
| Gladstone Institutional Advisory LLC | 37,562 | 41,711 | +4,149 | 0.25 | 0.26 | +0.01 | buy |
| Centiva Capital, LP | 6,285 | 10,147 | +3,862 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 37,264 | 40,990 | +3,726 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,409 | 19,112 | +3,703 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 79,539 | 83,219 | +3,680 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,445 | 35,100 | +3,655 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,725 | 6,372 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,713 | 81,141 | +3,428 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 4,145 | 7,513 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,730 | 5,898 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,867 | +2,867 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,604 | 44,394 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 3,297 | 5,829 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 2,416 | +2,416 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,222 | +2,222 | 0.00 | 0.15 | +0.15 | buy |
| EntryPoint Capital, LLC | 882 | 3,037 | +2,155 | 0.10 | 0.31 | +0.21 | buy |
| Entropy Technologies, LP | 0 | 2,078 | +2,078 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,958 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 1,896 | +1,896 | 0.00 | 0.14 | +0.14 | buy |
| ARGA Investment Management, LP | 0 | 1,893 | +1,893 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,820 | +1,820 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,787 | 8,530 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,743 | +1,743 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | 9,000 | +1,000 | 0.53 | 0.53 | -0.00 | buy |
| RHUMBLINE ADVISERS | 88,256 | 89,238 | +982 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 4,238 | 5,092 | +854 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,444 | 18,292 | +848 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,037 | 3,866 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,578 | 40,262 | +684 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,709 | 30,337 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,639 | 3,182 | +543 | 0.07 | 0.07 | -0.00 | buy |
| CONNABLE OFFICE INC | 2,743 | 3,232 | +489 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,936 | 7,367 | +431 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,071 | 20,449 | +378 | 0.31 | 0.27 | -0.03 | buy |
| BESSEMER GROUP INC | 227 | 576 | +349 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 255 | 555 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,502 | 20,782 | +280 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,143 | 4,423 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Faithward Advisors, LLC | 29,738 | 30,004 | +266 | 0.74 | 0.63 | -0.11 | buy |
| YHB Investment Advisors, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,188 | 5,434 | +246 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 9,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,073 | 11,271 | +198 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 2,890 | 3,075 | +185 | 0.11 | 0.10 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 404 | 566 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 138 | +138 | 0.00 | 0.01 | +0.01 | buy |
| Rise Advisors, LLC | 0 | 127 | +127 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,127 | 2,239 | +112 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,759 | 2,870 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 6,700 | 6,800 | +100 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,537 | 30,637 | +100 | 0.01 | 0.01 | -0.00 | buy |