| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 33,194 | 872,544 | +839,350 | 0.01 | 0.38 | +0.37 | buy |
| BlackRock, Inc. | 6,724,989 | 7,529,450 | +804,461 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 679,155 | 1,341,164 | +662,009 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 588,974 | +588,974 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 259,251 | 768,049 | +508,798 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 865,609 | 1,330,194 | +464,585 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 889,009 | 1,301,398 | +412,389 | 2.49 | 3.77 | +1.28 | buy |
| Nuveen, LLC | 152,898 | 530,387 | +377,489 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 523,308 | 891,419 | +368,111 | 0.11 | 0.18 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 151,792 | 474,181 | +322,389 | 0.02 | 0.06 | +0.04 | buy |
| Kerrisdale Advisers, LLC | 19,130 | 290,682 | +271,552 | 0.15 | 1.86 | +1.70 | buy |
| Neuberger Berman Group LLC | 903,395 | 1,131,616 | +228,221 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,563 | 278,550 | +226,987 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 214,700 | +214,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 468,046 | 668,398 | +200,352 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 226,690 | 395,828 | +169,138 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,999 | 155,467 | +137,468 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,384 | 175,004 | +136,620 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 84,737 | 215,679 | +130,942 | 0.06 | 0.16 | +0.10 | buy |
| JPMORGAN CHASE & CO | 119,767 | 243,498 | +123,731 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 120,713 | +120,713 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 110,710 | +110,710 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 25,300 | 135,831 | +110,531 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,310 | 163,358 | +98,048 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,762,423 | 1,859,945 | +97,522 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 557,678 | 650,055 | +92,377 | 0.27 | 0.33 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,577 | 1,100,849 | +91,272 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 90,400 | +90,400 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 478,339 | 553,298 | +74,959 | 0.10 | 0.17 | +0.06 | buy |
| Circumference Group LLC | 0 | 70,000 | +70,000 | 0.00 | 3.88 | +3.88 | buy |
| Point72 Asset Management, L.P. | 0 | 66,558 | +66,558 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 61,481 | +61,481 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,611 | 588,974 | +61,363 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,070 | 54,029 | +50,959 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 548,364 | 595,904 | +47,540 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 351,430 | 391,472 | +40,042 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 173,000 | 206,465 | +33,465 | 0.08 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,578 | 44,004 | +33,426 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 32,249 | +32,249 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,372 | 141,016 | +31,644 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 95,068 | 123,892 | +28,824 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 41,455 | 65,178 | +23,723 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,714 | 47,877 | +23,163 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 21,441 | +21,441 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 19,904 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,121 | +19,121 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 109,108 | 127,897 | +18,789 | 0.13 | 0.17 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 18,559 | +18,559 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 26,306 | 44,574 | +18,268 | 0.08 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 466,484 | 484,388 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 249,272 | 267,166 | +17,894 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,596 | 40,322 | +17,726 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 836,707 | 854,005 | +17,298 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 7,208 | 23,669 | +16,461 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,383 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 973,256 | 988,429 | +15,173 | 0.18 | 0.20 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,276 | 99,164 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,156 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,781 | 68,493 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 22,065 | 35,056 | +12,991 | 0.05 | 0.07 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,909 | +12,909 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 338 | 12,967 | +12,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,983 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,665 | +10,665 | 0.00 | 0.42 | +0.42 | buy |
| ALLSTATE CORP | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 22,576 | 31,945 | +9,369 | 0.11 | 0.20 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,991 | +8,991 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 8,874 | +8,874 | 0.00 | 0.15 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 528,312 | 536,876 | +8,564 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 8,540 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 8,461 | +8,461 | 0.00 | 0.02 | +0.02 | buy |
| Phoenix Financial Ltd. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,040 | 45,144 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 7,090 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,964 | 78,096 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 45,859 | 51,730 | +5,871 | 0.01 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,688 | +4,688 | 0.00 | 0.11 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,888 | 11,481 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,916 | 9,387 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,396 | +3,396 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 99,360 | 102,505 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,281 | 38,165 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,483 | 3,695 | +2,212 | 0.02 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,365 | 3,300 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 987 | 2,849 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 81,400 | 83,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 849 | 2,500 | +1,651 | 0.00 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 34,007 | 35,644 | +1,637 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 3,529 | 5,153 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,512 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,550 | 23,744 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,698 | 16,792 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,871 | 12,787 | +916 | 0.10 | 0.11 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,570 | 12,364 | +794 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,535 | 3,058 | +523 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 600 | 1,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,411 | 3,817 | +406 | 0.00 | 0.00 | +0.00 | buy |