| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 564,227 | 1,308,267 | +744,040 | 0.06 | 0.11 | +0.05 | buy |
| FIL Ltd | 1,114,140 | 1,550,429 | +436,289 | 0.11 | 0.13 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,386 | 415,839 | +269,453 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,115,136 | 1,342,733 | +227,597 | 0.07 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,869 | 267,754 | +165,885 | 0.02 | 0.04 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 738,383 | 897,910 | +159,527 | 2.88 | 3.11 | +0.23 | buy |
| Bank of New York Mellon Corp | 368,465 | 479,923 | +111,458 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,424 | 153,519 | +102,095 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,951 | +77,951 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 2,373 | 79,062 | +76,689 | 0.00 | 0.01 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 647,810 | 711,887 | +64,077 | 3.34 | 3.49 | +0.16 | buy |
| Symphony Financial, Ltd. Co. | 0 | 62,655 | +62,655 | 0.00 | 0.13 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,985 | 118,168 | +61,183 | 0.15 | 0.29 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 71,761 | 126,993 | +55,232 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,897 | 86,793 | +54,896 | 0.04 | 0.10 | +0.06 | buy |
| IEQ CAPITAL, LLC | 22,695 | 74,427 | +51,732 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,656 | 65,627 | +50,971 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 50,227 | +50,227 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 142,012 | 191,085 | +49,073 | 0.07 | 0.08 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,171,426 | 1,217,631 | +46,205 | 1.30 | 1.20 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 287,775 | 332,848 | +45,073 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,437 | 98,147 | +43,710 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 42,336 | +42,336 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,475 | 160,603 | +39,128 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 964,534 | 1,003,634 | +39,100 | 0.01 | 0.01 | -0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 36,238 | +36,238 | 0.00 | 1.39 | +1.39 | buy |
| UBS Group AG | 395,557 | 427,033 | +31,476 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 31,876 | 62,988 | +31,112 | 0.13 | 0.22 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 28,940 | +28,940 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,780 | +26,780 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 25,610 | +25,610 | 0.00 | 0.06 | +0.06 | buy |
| P.A.W. CAPITAL CORP | 0 | 25,000 | +25,000 | 0.00 | 4.88 | +4.88 | buy |
| Engineers Gate Manager LP | 0 | 24,575 | +24,575 | 0.00 | 0.03 | +0.03 | buy |
| Van Berkom & Associates Inc. | 1,009,391 | 1,033,210 | +23,819 | 3.46 | 3.12 | -0.35 | buy |
| CONNORS INVESTOR SERVICES INC | 2,000 | 25,275 | +23,275 | 0.02 | 0.23 | +0.21 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 23,121 | +23,121 | 0.00 | 0.75 | +0.75 | buy |
| JANUS HENDERSON GROUP PLC | 1,414,169 | 1,437,230 | +23,061 | 0.08 | 0.07 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 21,780 | +21,780 | 0.00 | 0.10 | +0.10 | buy |
| Villanova Investment Management Co LLC | 11,624 | 31,879 | +20,255 | 3.56 | 3.35 | -0.21 | buy |
| LOOMIS SAYLES & CO L P | 141,846 | 161,517 | +19,671 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 71,247 | 89,380 | +18,133 | 0.35 | 0.38 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 3,225 | 20,773 | +17,548 | 0.01 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,097 | 27,252 | +16,155 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 16,097 | +16,097 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 461 | 16,538 | +16,077 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,080 | +15,080 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 29,144 | 43,820 | +14,676 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 14,513 | +14,513 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 10,008 | 24,501 | +14,493 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,011 | 24,091 | +14,080 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 6,548 | 20,624 | +14,076 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 132,024 | 145,621 | +13,597 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,211 | 15,602 | +13,391 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 13,260 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 13,168 | +13,168 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 12,484 | +12,484 | 0.00 | 0.08 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 2,663 | 14,811 | +12,148 | 0.09 | 0.41 | +0.31 | buy |
| Verition Fund Management LLC | 0 | 12,098 | +12,098 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 18,325 | 30,099 | +11,774 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 59,293 | 70,526 | +11,233 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 124,356 | 134,480 | +10,124 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 8,302 | 17,694 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,184 | 18,204 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 44,119 | 53,073 | +8,954 | 2.80 | 2.88 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,100 | 21,804 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,523 | +8,523 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 0 | 7,786 | +7,786 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,456 | +7,456 | 0.00 | 0.22 | +0.22 | buy |
| Mariner, LLC | 5,635 | 12,738 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,108 | 26,982 | +6,874 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,522 | 20,252 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,338 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,028 | +6,028 | 0.00 | 0.14 | +0.14 | buy |
| CM Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.55 | +0.55 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 124,714 | 130,344 | +5,630 | 0.23 | 0.22 | -0.00 | buy |
| STRS OHIO | 10,497 | 15,891 | +5,394 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 857,181 | 861,859 | +4,678 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,630 | +4,630 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 3,423 | 7,994 | +4,571 | 0.27 | 0.18 | -0.09 | buy |
| Farringdon Capital, Ltd. | 0 | 4,516 | +4,516 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,107 | 63,561 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,421 | +4,421 | 0.00 | 0.16 | +0.16 | buy |
| Pallas Capital Advisors LLC | 3,530 | 7,895 | +4,365 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,712 | 5,849 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,069 | +4,069 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,714 | +3,714 | 0.00 | 0.06 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 3,637 | +3,637 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 2,156 | 5,749 | +3,593 | 0.02 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,073 | 23,343 | +3,270 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 2,137 | 5,250 | +3,113 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 4,871 | 7,920 | +3,049 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,994 | +2,994 | 0.00 | 0.07 | +0.07 | buy |
| Callan Family Office, LLC | 0 | 2,914 | +2,914 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 2,894 | +2,894 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,845 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 2,768 | +2,768 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 4,768 | 7,391 | +2,623 | 0.03 | 0.03 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,484 | +2,484 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 4,721 | 7,182 | +2,461 | 0.00 | 0.00 | +0.00 | buy |