| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 217,046 | 779,871 | +562,825 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 779,800 | 1,273,684 | +493,884 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 46,990 | 514,431 | +467,441 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 557,024 | 1,012,305 | +455,281 | 0.17 | 0.31 | +0.15 | buy |
| Interval Partners, LP | 0 | 355,619 | +355,619 | 0.00 | 0.69 | +0.69 | buy |
| Auto-Owners Insurance Co | 28,387 | 346,000 | +317,613 | 0.10 | 0.66 | +0.56 | buy |
| Quantinno Capital Management LP | 124,544 | 269,210 | +144,666 | 0.06 | 0.10 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 144,272 | +144,272 | 0.00 | 1.85 | +1.85 | buy |
| MARSHALL WACE, LLP | 4,338 | 129,105 | +124,767 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 114,621 | +114,621 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 94,138 | +94,138 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,650,221 | 3,743,021 | +92,800 | 0.17 | 0.17 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 76,597 | +76,597 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 7,479 | 80,094 | +72,615 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 246,323 | 318,379 | +72,056 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 298,597 | 362,768 | +64,171 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,713 | 87,060 | +63,347 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 135,000 | 197,500 | +62,500 | 0.07 | 0.13 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 555,970 | 617,678 | +61,708 | 0.90 | 1.09 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,254,346 | 1,306,667 | +52,321 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,248 | 193,713 | +49,465 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,172 | 62,734 | +46,562 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 35,581 | 72,721 | +37,140 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 247,573 | 283,076 | +35,503 | 0.20 | 0.22 | +0.02 | buy |
| NORGES BANK | 434,726 | 469,895 | +35,169 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 86,194 | 120,551 | +34,357 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 24,860 | +24,860 | 0.00 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 24,318 | +24,318 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 208,464 | 229,533 | +21,069 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 17,255 | +17,255 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 16,173 | +16,173 | 0.00 | 0.02 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 125,983 | 142,009 | +16,026 | 0.96 | 0.88 | -0.08 | buy |
| Squarepoint Ops LLC | 0 | 15,903 | +15,903 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 315,698 | 331,405 | +15,707 | 0.26 | 0.27 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 14,287 | +14,287 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 236,294 | 250,401 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 211,762 | 225,712 | +13,950 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,865 | 83,107 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 32,612 | 44,819 | +12,207 | 0.04 | 0.05 | +0.02 | buy |
| Advisors Asset Management, Inc. | 79,499 | 91,629 | +12,130 | 0.12 | 0.14 | +0.02 | buy |
| Willis Investment Counsel | 91,659 | 103,398 | +11,739 | 0.48 | 0.51 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 81,180 | 92,344 | +11,164 | 0.39 | 0.46 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 4,083 | 14,325 | +10,242 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 40,643 | 50,782 | +10,139 | 0.32 | 0.24 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,018 | 90,549 | +7,531 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,896 | 33,620 | +6,724 | 0.09 | 0.11 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,258 | 15,928 | +6,670 | 0.00 | 0.01 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 6,498 | +6,498 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 59,696 | 65,997 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,206 | 20,480 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,127 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,793 | +5,793 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,667 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,633 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Partners, LLC | 3,290 | 8,825 | +5,535 | 0.31 | 0.29 | -0.01 | buy |
| SYON CAPITAL LLC | 0 | 5,424 | +5,424 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 5,340 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,310 | +5,310 | 0.00 | 0.03 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 3,310 | 8,386 | +5,076 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 184 | 5,142 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,674 | 7,194 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 31,029 | 35,448 | +4,419 | 0.12 | 0.13 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,961 | 84,326 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 78 | 4,256 | +4,178 | 0.11 | 1.28 | +1.18 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,445 | 40,563 | +4,118 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 158,265 | 162,320 | +4,055 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 0 | 3,960 | +3,960 | 0.00 | 0.05 | +0.05 | buy |
| Krane Funds Advisors LLC | 0 | 3,811 | +3,811 | 0.00 | 0.01 | +0.01 | buy |
| NewSquare Capital LLC | 89,015 | 92,814 | +3,799 | 0.56 | 0.58 | +0.02 | buy |
| TradeLink Capital LLC | 78 | 3,700 | +3,622 | 0.11 | 0.01 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,309 | 116,908 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 13,832 | 17,319 | +3,487 | 0.11 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 210,956 | 214,129 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 3,085 | +3,085 | 0.00 | 0.05 | +0.05 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 27,402 | 30,481 | +3,079 | 0.06 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 39,592 | 42,609 | +3,017 | 0.23 | 0.26 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,005 | +3,005 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 36,043 | 39,044 | +3,001 | 0.34 | 0.29 | -0.05 | buy |
| Jain Global LLC | 0 | 2,892 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,850 | +2,850 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 2,744 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 2,691 | +2,691 | 0.00 | 0.05 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,498 | 4,072 | +2,574 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 2,572 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 2,566 | +2,566 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 505,960 | 508,514 | +2,554 | 0.06 | 0.06 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,532 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,464 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 4,319 | 6,718 | +2,399 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,306 | 29,687 | +2,381 | 0.02 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 61,961 | 64,274 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 166,650 | 168,900 | +2,250 | 0.28 | 0.31 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,219 | 6,191 | +1,972 | 0.01 | 0.02 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 17,241 | 19,213 | +1,972 | 0.46 | 0.50 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,489 | 7,399 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,078 | 10,864 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,784 | +1,784 | 0.00 | 0.00 | +0.00 | buy |