| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,945,886 | 2,754,163 | +808,277 | 0.46 | 0.58 | +0.12 | buy |
| Divisar Capital Management LLC | 1,033,935 | 1,417,034 | +383,099 | 5.76 | 7.40 | +1.64 | buy |
| D. E. Shaw & Co., Inc. | 555,718 | 864,258 | +308,540 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 536,416 | 770,538 | +234,122 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,681,675 | 1,913,576 | +231,901 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 215,747 | +215,747 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,052 | 271,843 | +212,791 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,800 | 257,200 | +197,400 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 192,586 | +192,586 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 280,388 | 452,335 | +171,947 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,926 | 174,561 | +148,635 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 891,753 | 1,033,544 | +141,791 | 0.21 | 0.24 | +0.03 | buy |
| Coppell Advisory Solutions LLC | 0 | 93,993 | +93,993 | 0.00 | 0.25 | +0.25 | buy |
| Goodman Financial Corp | 456,308 | 541,829 | +85,521 | 2.11 | 2.46 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 19,361 | 97,161 | +77,800 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 283,452 | 356,357 | +72,905 | 0.22 | 0.27 | +0.05 | buy |
| COMERICA BANK | 77,219 | 144,575 | +67,356 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671,539 | 737,254 | +65,715 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,022 | 81,988 | +63,966 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,083,404 | 4,144,880 | +61,476 | 3.60 | 4.11 | +0.51 | buy |
| GRACE & WHITE INC /NY | 58,700 | 114,450 | +55,750 | 0.24 | 0.47 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,749 | 91,019 | +54,270 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 397,639 | 450,603 | +52,964 | 0.39 | 0.43 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,895 | 57,510 | +48,615 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,094 | 131,256 | +46,162 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 80,796 | 125,381 | +44,585 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,867 | 1,122,908 | +44,041 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 38,686 | 81,236 | +42,550 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,461 | +41,461 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 38,211 | +38,211 | 0.00 | 0.12 | +0.12 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 6,650 | 39,663 | +33,013 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,785 | +32,785 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 148,214 | 178,744 | +30,530 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,047 | 102,555 | +30,508 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,926 | +27,926 | 0.00 | 0.11 | +0.11 | buy |
| GABELLI FUNDS LLC | 0 | 25,847 | +25,847 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,685 | 33,329 | +23,644 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,704 | +22,704 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 71,201 | 90,790 | +19,589 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 202,079 | 220,715 | +18,636 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 37,500 | 55,100 | +17,600 | 0.09 | 0.08 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,597 | 23,092 | +17,495 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 17,280 | +17,280 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 16,190 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,000 | +16,000 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,205 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 19,880 | 34,540 | +14,660 | 0.11 | 0.19 | +0.07 | buy |
| Quantinno Capital Management LP | 0 | 12,993 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 126,098 | 138,406 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 11,848 | +11,848 | 0.00 | 0.11 | +0.11 | buy |
| DRW Securities, LLC | 0 | 11,573 | +11,573 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 11,321 | +11,321 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,848 | 153,895 | +11,047 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,946 | +10,946 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 14,238 | 24,427 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,677 | +9,677 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 9,262 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 10,934 | 19,868 | +8,934 | 0.02 | 0.07 | +0.06 | buy |
| OPPENHEIMER & CO INC | 48,548 | 56,782 | +8,234 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,034 | 20,259 | +8,225 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,781 | 30,932 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,766 | 21,852 | +7,086 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,743 | 44,727 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,725 | 11,569 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,996 | 17,647 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,403 | 8,680 | +6,277 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 21,288 | 26,706 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,363 | 19,728 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 599 | 5,531 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,137 | 105,962 | +4,825 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,744 | 7,260 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,450 | 5,952 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24 | 4,333 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,722 | +3,722 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,791 | 202,249 | +3,458 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,361 | 4,356 | +2,995 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 11,338 | 13,929 | +2,591 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,060 | 8,594 | +2,534 | 0.05 | 0.08 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 2,101 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,968 | 26,870 | +1,902 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 122,487 | 124,042 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 299 | 1,713 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,000 | 20,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 11,100 | 12,239 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 46 | 1,130 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,179 | 23,137 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 394 | 1,330 | +936 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,519 | 14,396 | +877 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,783 | 11,592 | +809 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 15,873 | 16,396 | +523 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 372 | +334 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 65 | 391 | +326 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 104 | 412 | +308 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 992 | 1,247 | +255 | 0.00 | 0.00 | +0.00 | buy |