| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 244,000 | 1,114,140 | +870,140 | 0.02 | 0.11 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,663 | 564,227 | +285,564 | 0.04 | 0.06 | +0.02 | buy |
| Voss Capital, LP | 630,000 | 824,589 | +194,589 | 4.82 | 6.76 | +1.94 | buy |
| CITADEL ADVISORS LLC | 115,872 | 282,947 | +167,075 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 265,435 | 395,557 | +130,122 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 627,149 | 738,383 | +111,234 | 2.48 | 2.88 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 105,576 | +105,576 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 37,121 | 132,024 | +94,903 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 93,236 | +93,236 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 537,036 | 628,384 | +91,348 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,027 | 262,027 | +87,000 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 56,283 | 142,012 | +85,729 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 113,339 | 195,139 | +81,800 | 0.01 | 0.02 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,096,300 | 1,171,426 | +75,126 | 1.14 | 1.30 | +0.16 | buy |
| Invesco Ltd. | 123,386 | 186,204 | +62,818 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,871 | 101,869 | +50,998 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 46,911 | +46,911 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 190,612 | 236,842 | +46,230 | 0.02 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 40,540 | +40,540 | 0.00 | 1.29 | +1.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,075,050 | 1,115,136 | +40,086 | 0.06 | 0.07 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 611,543 | 647,810 | +36,267 | 2.65 | 3.34 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 821,777 | 857,181 | +35,404 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 72,700 | 108,000 | +35,300 | 0.02 | 0.03 | +0.01 | buy |
| Norwood Investment Partners, LP | 59,928 | 92,828 | +32,900 | 4.40 | 8.85 | +4.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,037,771 | 1,069,549 | +31,778 | 0.36 | 0.38 | +0.03 | buy |
| JPMORGAN CHASE & CO | 79,092 | 109,912 | +30,820 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,162 | +29,162 | 0.00 | 0.04 | +0.04 | buy |
| Ellsworth Advisors, LLC | 7,083 | 36,181 | +29,098 | 0.19 | 1.01 | +0.82 | buy |
| JANUS HENDERSON GROUP PLC | 1,386,382 | 1,414,169 | +27,787 | 0.07 | 0.08 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,724 | +26,724 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,878 | +25,878 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 36,565 | 59,293 | +22,728 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,943 | 83,975 | +22,032 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,444 | 22,695 | +19,251 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 106,345 | 124,356 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 135,903 | 152,573 | +16,670 | 0.33 | 0.40 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 470,911 | 486,426 | +15,515 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 29,004 | 43,900 | +14,896 | 0.10 | 0.16 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 57,725 | 71,247 | +13,522 | 0.26 | 0.35 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 274,685 | 287,775 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 743,012 | 755,228 | +12,216 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,590 | +11,590 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,240 | 11,097 | +9,857 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 9,184 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,011 | 56,985 | +8,974 | 0.12 | 0.15 | +0.03 | buy |
| CWM, LLC | 2,919 | 10,008 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 3,789 | 10,635 | +6,846 | 0.05 | 0.15 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 13,417 | 20,108 | +6,691 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 0 | 6,548 | +6,548 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 3,912 | 10,203 | +6,291 | 0.04 | 0.11 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 248,345 | 254,345 | +6,000 | 0.04 | 0.04 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,591 | +5,591 | 0.00 | 0.24 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,993 | 8,402 | +5,409 | 0.05 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,466 | 121,475 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.14 | +0.14 | buy |
| Merit Financial Group, LLC | 0 | 4,871 | +4,871 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 35,785 | 40,574 | +4,789 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,768 | +4,768 | 0.00 | 0.03 | +0.03 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 57,823 | 62,523 | +4,700 | 1.04 | 1.25 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,370 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Portfolio Management LLC | 0 | 4,110 | +4,110 | 0.00 | 0.42 | +0.42 | buy |
| Graham Capital Management, L.P. | 2,985 | 6,978 | +3,993 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 357 | 4,097 | +3,740 | 0.00 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 3,530 | +3,530 | 0.00 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 3,423 | +3,423 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 203,187 | 206,571 | +3,384 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,531 | 71,761 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 10,035 | 13,075 | +3,040 | 0.28 | 0.26 | -0.02 | buy |
| MONTAG & CALDWELL, LLC | 6,994 | 10,005 | +3,011 | 0.15 | 0.25 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,556 | 71,464 | +2,908 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,826 | 58,634 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,560 | 5,307 | +2,747 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,707 | +2,707 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 2,663 | +2,663 | 0.00 | 0.09 | +0.09 | buy |
| EDMP, INC. | 0 | 2,440 | +2,440 | 0.00 | 0.22 | +0.22 | buy |
| IFP Advisors, Inc | 129 | 2,448 | +2,319 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,137 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 2,075 | +2,075 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,769 | 6,814 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,773 | 68,794 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,080 | 6,016 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 1,917 | +1,917 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 10,663 | 12,572 | +1,909 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,890 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,712 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 2,532 | 4,142 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,294 | 9,865 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,225 | 4,721 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 9,971 | 11,436 | +1,465 | 0.20 | 0.23 | +0.03 | buy |
| Mariner, LLC | 4,197 | 5,635 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,385 | 13,775 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 639 | 1,991 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 66,494 | 67,678 | +1,184 | 0.13 | 0.13 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 347,951 | 349,007 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 18,652 | 19,677 | +1,025 | 0.33 | 0.39 | +0.06 | buy |