| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 2,857,811 | 3,272,625 | +414,814 | 0.10 | 0.10 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 395,640 | +395,640 | 0.00 | 1.31 | +1.31 | buy |
| SG Capital Management LLC | 1,111,930 | 1,474,796 | +362,866 | 4.22 | 5.98 | +1.76 | buy |
| Clarkston Capital Partners, LLC | 1,892,495 | 2,207,824 | +315,329 | 1.79 | 1.92 | +0.13 | buy |
| Intrinsic Edge Capital Management LLC | 150,000 | 445,618 | +295,618 | 1.01 | 2.74 | +1.73 | buy |
| LSV ASSET MANAGEMENT | 0 | 99,500 | +99,500 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 108,771 | 205,553 | +96,782 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 220,740 | 310,780 | +90,040 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 571,426 | 650,021 | +78,595 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 36,132 | 111,098 | +74,966 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 8,056 | 79,871 | +71,815 | 0.02 | 0.12 | +0.10 | buy |
| Access Investment Management LLC | 89,280 | 155,940 | +66,660 | 1.13 | 1.70 | +0.56 | buy |
| Trexquant Investment LP | 13,186 | 75,162 | +61,976 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,502,645 | 1,557,800 | +55,155 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,229 | 78,186 | +51,957 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 218,708 | 268,586 | +49,878 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,322,013 | 1,368,175 | +46,162 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 172,716 | 211,851 | +39,135 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 32,484 | +32,484 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,299 | 136,819 | +30,520 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 5,838 | 29,461 | +23,623 | 0.09 | 0.39 | +0.31 | buy |
| SG Americas Securities, LLC | 0 | 20,723 | +20,723 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,252 | 159,883 | +20,631 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,554,263 | 1,573,330 | +19,067 | 0.06 | 0.05 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 16,429 | +16,429 | 0.00 | 0.20 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 246,132 | 262,524 | +16,392 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 62 | 16,141 | +16,079 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 84,079 | 98,214 | +14,135 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,651 | +13,651 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,248 | 27,715 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,711 | 40,673 | +12,962 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 218,203 | 229,257 | +11,054 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,696 | 35,646 | +10,950 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,871 | 16,258 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,697 | 155,145 | +9,448 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,331 | 959,062 | +8,731 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,090 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 459 | 7,142 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,177 | 19,393 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 6,172 | +6,172 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 5,301 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,123 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,002 | 25,124 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 38,881 | 43,758 | +4,877 | 0.25 | 0.24 | -0.01 | buy |
| Kendall Capital Management | 93,697 | 98,262 | +4,565 | 1.11 | 0.90 | -0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,473 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 5,354 | 9,747 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,213 | 31,587 | +4,374 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,391 | 32,342 | +3,951 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 7,446 | 11,260 | +3,814 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,701 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 20,057 | 23,703 | +3,646 | 3.17 | 6.89 | +3.72 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,603 | +3,603 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,427 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,900 | 12,186 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 18,709 | 21,434 | +2,725 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 280,169 | 282,826 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 111,999 | 114,601 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,804 | 11,370 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,484 | 14,991 | +2,507 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,800 | 9,922 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,051 | 21,091 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 26,768 | 28,429 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 10,440 | 12,087 | +1,647 | 0.08 | 0.08 | -0.00 | buy |
| Arax Advisory Partners | 65 | 1,660 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,670 | 81,212 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,762 | 39,279 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671,462 | 672,565 | +1,103 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,723 | 11,774 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 28,629 | 29,623 | +994 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,452 | 8,415 | +963 | 0.14 | 0.16 | +0.01 | buy |
| Swiss National Bank | 81,400 | 82,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 83 | 872 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 46 | 780 | +734 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,732 | 18,440 | +708 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,896 | 8,510 | +614 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 17,589 | 18,145 | +556 | 0.11 | 0.09 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,131 | 10,664 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,788 | 45,288 | +500 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,206 | 19,628 | +422 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 11,607 | 12,008 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 5,215 | 5,513 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,970 | 5,239 | +269 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,700 | 27,950 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 227 | +226 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 38,224 | 38,399 | +175 | 0.31 | 0.28 | -0.04 | buy |
| Millstone Evans Group, LLC | 206 | 363 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Glenmede Investment Management, LP | 12,623 | 12,775 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 85 | 237 | +152 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,346 | 36,495 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 159 | 260 | +101 | 0.00 | 0.00 | +0.00 | buy |