| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 85,938 | 331,018 | +245,080 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 491,557 | 716,539 | +224,982 | 0.27 | 0.35 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 153,764 | +153,764 | 0.00 | 0.06 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 767,293 | 905,847 | +138,554 | 0.84 | 0.89 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 936,993 | 1,064,233 | +127,240 | 0.34 | 0.35 | +0.01 | buy |
| Trexquant Investment LP | 0 | 124,838 | +124,838 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 51,542 | 163,550 | +112,008 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 986,270 | 1,072,202 | +85,932 | 0.06 | 0.06 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,022,153 | 1,105,869 | +83,716 | 3.16 | 3.01 | -0.15 | buy |
| Voss Capital, LP | 445,182 | 516,764 | +71,582 | 4.60 | 4.26 | -0.34 | buy |
| TWINBEECH CAPITAL LP | 13,398 | 80,013 | +66,615 | 0.03 | 0.15 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,354 | 76,001 | +55,647 | 0.00 | 0.02 | +0.01 | buy |
| FIL Ltd | 194,000 | 244,000 | +50,000 | 0.02 | 0.02 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 558,856 | 606,325 | +47,469 | 2.40 | 2.28 | -0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,756 | +44,756 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,600 | 193,000 | +44,400 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 44,065 | +44,065 | 0.00 | 0.17 | +0.17 | buy |
| CX Institutional | 0 | 42,792 | +42,792 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 755,190 | 797,208 | +42,018 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,825 | 111,242 | +40,417 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 471,177 | 511,377 | +40,200 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,149 | 43,152 | +39,003 | 0.03 | 0.29 | +0.26 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 93,814 | 130,380 | +36,566 | 0.61 | 0.79 | +0.18 | buy |
| Engineers Gate Manager LP | 11,766 | 47,238 | +35,472 | 0.03 | 0.09 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 34,880 | +34,880 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 91,240 | 125,626 | +34,386 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 23,857 | 53,168 | +29,311 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 32 | 29,046 | +29,014 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 100 | 28,700 | +28,600 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 30,316 | 58,603 | +28,287 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,328,975 | 3,356,229 | +27,254 | 0.56 | 0.52 | -0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 27,040 | +27,040 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 25,617 | 51,930 | +26,313 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 409,257 | 432,910 | +23,653 | 0.01 | 0.00 | -0.00 | buy |
| Mawer Investment Management Ltd. | 129,734 | 153,129 | +23,395 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 367,859 | 390,580 | +22,721 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Associates, LP | 27,431 | 50,132 | +22,701 | 0.01 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,002 | 23,755 | +18,753 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,228 | 43,431 | +18,203 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 17,052 | +17,052 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 27,505 | 42,829 | +15,324 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,214,163 | 4,229,025 | +14,862 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 18,496 | 33,225 | +14,729 | 0.26 | 0.29 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 342,081 | 355,655 | +13,574 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 0 | 13,171 | +13,171 | 0.00 | 0.71 | +0.71 | buy |
| FMR LLC | 62,123 | 75,216 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,000 | 26,700 | +11,700 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 47,767 | 59,181 | +11,414 | 0.05 | 0.06 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 7,508 | 18,652 | +11,144 | 0.16 | 0.33 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,045 | +10,045 | 0.00 | 0.08 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,273 | 56,096 | +9,823 | 0.36 | 0.24 | -0.12 | buy |
| ExodusPoint Capital Management, LP | 15,492 | 25,229 | +9,737 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,563 | 15,099 | +9,536 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 31,420 | 40,935 | +9,515 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,987 | 70,071 | +9,084 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 153,053 | 161,283 | +8,230 | 0.25 | 0.24 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,056 | +8,056 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,140 | +7,140 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 62,292 | 69,384 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 6,707 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,580 | +6,580 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 6,231 | +6,231 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 2,664 | 8,870 | +6,206 | 0.20 | 0.29 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 27,767 | 33,921 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,171 | 41,169 | +5,998 | 0.04 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 5,540 | +5,540 | 0.00 | 0.01 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 24,636 | 30,000 | +5,364 | 2.86 | 3.32 | +0.45 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,205 | +5,205 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,602 | +4,602 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 4,482 | +4,482 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 7,321 | 11,732 | +4,411 | 0.14 | 0.18 | +0.04 | buy |
| Capula Management Ltd | 0 | 4,354 | +4,354 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 8,850 | 12,881 | +4,031 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,997 | +3,997 | 0.00 | 0.07 | +0.07 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 22,323 | 26,305 | +3,982 | 0.42 | 0.83 | +0.41 | buy |
| Quantum Portfolio Management LLC | 0 | 3,903 | +3,903 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 12,134 | 15,988 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,812 | +3,812 | 0.00 | 0.22 | +0.22 | buy |
| MAVERICK CAPITAL LTD | 14,916 | 18,549 | +3,633 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,987 | 21,374 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 27,093 | 30,367 | +3,274 | 2.98 | 3.22 | +0.24 | buy |
| Point72 Hong Kong Ltd | 0 | 3,084 | +3,084 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 67,867 | 70,918 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,469 | 23,466 | +2,997 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,627 | 5,554 | +2,927 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,372 | 10,133 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,352 | 5,018 | +2,666 | 0.05 | 0.11 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,374 | 22,005 | +2,631 | 0.04 | 0.04 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 2,625 | +2,625 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,482 | 23,081 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,778 | 4,289 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 12,500 | 15,000 | +2,500 | 0.17 | 0.17 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 2,422 | +2,422 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 4,830 | 7,230 | +2,400 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 2,348 | 4,582 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,487 | 19,712 | +2,225 | 0.05 | 0.05 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 2,210 | +2,210 | 0.00 | 0.01 | +0.01 | buy |