| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 3,310,000 | +3,310,000 | 0.00 | 0.51 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,296,886 | 4,298,379 | +1,001,493 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,164,516 | 2,978,616 | +814,100 | 0.62 | 0.68 | +0.06 | buy |
| Invesco Ltd. | 2,800,909 | 3,420,480 | +619,571 | 0.02 | 0.02 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 467,641 | +467,641 | 0.00 | 1.60 | +1.60 | buy |
| STATE STREET CORP | 4,959,173 | 5,377,960 | +418,787 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,537,596 | 6,953,377 | +415,781 | 0.14 | 0.13 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 95,015 | 427,813 | +332,798 | 0.00 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 26,825 | 239,245 | +212,420 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 205,661 | +205,661 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 717,656 | 905,514 | +187,858 | 0.07 | 0.07 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,381,285 | 1,554,377 | +173,092 | 0.08 | 0.08 | -0.00 | buy |
| Channing Capital Management, LLC | 1,766,623 | 1,920,258 | +153,635 | 1.75 | 1.75 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,732 | 192,069 | +152,337 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 233,544 | 372,874 | +139,330 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 544,955 | 681,186 | +136,231 | 0.45 | 0.49 | +0.04 | buy |
| Portolan Capital Management, LLC | 197,034 | 331,955 | +134,921 | 0.49 | 0.76 | +0.27 | buy |
| Fieldview Capital Management, LLC | 0 | 123,708 | +123,708 | 0.00 | 0.53 | +0.53 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,897 | 180,297 | +95,400 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 38,210 | 131,449 | +93,239 | 0.04 | 0.10 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 92,476 | +92,476 | 0.00 | 0.04 | +0.04 | buy |
| DENALI ADVISORS LLC | 73,087 | 161,360 | +88,273 | 0.28 | 0.56 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 492,362 | 577,675 | +85,313 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,899 | 1,141,754 | +82,855 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 41,790 | 120,011 | +78,221 | 0.06 | 0.14 | +0.08 | buy |
| UBS Group AG | 1,023,390 | 1,099,259 | +75,869 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,399 | 314,890 | +67,491 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 66,044 | +66,044 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 583,719 | 641,354 | +57,635 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 403,421 | 460,112 | +56,691 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 55,619 | +55,619 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 452,554 | 506,513 | +53,959 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 779,654 | 833,221 | +53,567 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,273,765 | 2,327,174 | +53,409 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,870,737 | 1,923,636 | +52,899 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 188,631 | 233,901 | +45,270 | 0.02 | 0.02 | -0.00 | buy |
| Penn Capital Management Company, LLC | 349,944 | 393,815 | +43,871 | 1.28 | 1.16 | -0.11 | buy |
| NOMURA HOLDINGS INC | 467,222 | 509,003 | +41,781 | 0.09 | 0.08 | -0.01 | buy |
| Brevan Howard Capital Management LP | 27,923 | 67,408 | +39,485 | 0.03 | 0.06 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,600,431 | 1,636,938 | +36,507 | 0.26 | 0.24 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 204,549 | 240,592 | +36,043 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 33,041 | +33,041 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 356,943 | 389,640 | +32,697 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 69,765 | 101,830 | +32,065 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,081,217 | 1,112,411 | +31,194 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,588 | 119,593 | +31,005 | 0.00 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 588,487 | 618,998 | +30,511 | 1.69 | 1.64 | -0.06 | buy |
| Tidal Investments LLC | 10,136 | 39,734 | +29,598 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 232,852 | 262,016 | +29,164 | 0.10 | 0.09 | -0.01 | buy |
| Rafferty Asset Management, LLC | 123,027 | 151,604 | +28,577 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,818 | 87,154 | +27,336 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 27,225 | +27,225 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,125 | +27,125 | 0.00 | 0.04 | +0.04 | buy |
| Insight Wealth Strategies, LLC | 28,550 | 55,530 | +26,980 | 0.14 | 0.23 | +0.08 | buy |
| Hood River Capital Management LLC | 1,352,583 | 1,377,980 | +25,397 | 0.74 | 0.71 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 22,700 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,118 | +22,118 | 0.00 | 0.06 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,086 | 167,720 | +21,634 | 0.16 | 0.17 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 354,850 | 375,914 | +21,064 | 0.04 | 0.04 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 20,529 | +20,529 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 141,100 | 161,549 | +20,449 | 0.23 | 0.22 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,071,966 | 1,092,152 | +20,186 | 0.05 | 0.05 | -0.00 | buy |
| CoreCommodity Management, LLC | 0 | 20,134 | +20,134 | 0.00 | 0.10 | +0.10 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 440,129 | 460,109 | +19,980 | 0.18 | 0.16 | -0.02 | buy |
| State of Alaska, Department of Revenue | 77,439 | 97,025 | +19,586 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 17,609 | +17,609 | 0.00 | 0.10 | +0.10 | buy |
| Nicholas Investment Partners, LP | 101,581 | 117,700 | +16,119 | 0.33 | 0.37 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,292 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 70,538 | 85,483 | +14,945 | 0.14 | 0.14 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,289 | 40,781 | +14,492 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,274 | +14,274 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,061 | +14,061 | 0.00 | 0.20 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,868 | +13,868 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,763 | 46,453 | +13,690 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 13,568 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,769 | 78,146 | +13,377 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 12 | 12,989 | +12,977 | 0.04 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,852 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,797 | 494,508 | +12,711 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 12,587 | +12,587 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 9,283 | 21,744 | +12,461 | 0.00 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 0 | 11,374 | +11,374 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 32,696 | 43,576 | +10,880 | 0.16 | 0.14 | -0.02 | buy |
| Caption Management, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 270,096 | 280,198 | +10,102 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,457 | 16,496 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 149,634 | 159,244 | +9,610 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 816,106 | 825,698 | +9,592 | 0.20 | 0.18 | -0.02 | buy |
| XTX Topco Ltd | 0 | 8,473 | +8,473 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,763 | 20,142 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 22,720 | 31,088 | +8,368 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,347 | 10,583 | +8,236 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 7,893 | +7,893 | 0.00 | 0.01 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 34,159 | 41,465 | +7,306 | 0.38 | 0.39 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,103 | +7,103 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 0 | 7,028 | +7,028 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 51,099 | 58,111 | +7,012 | 0.01 | 0.01 | +0.00 | buy |
| Pingora Partners LLC | 8,300 | 14,200 | +5,900 | 0.20 | 0.32 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 4,882 | +4,882 | 0.00 | 0.00 | +0.00 | buy |