| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 13,350,000 | +13,350,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 4,000,000 | 5,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,886 | 842,184 | +531,298 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 298,295 | +298,295 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,746 | 288,731 | +261,985 | 0.00 | 0.02 | +0.02 | buy |
| Sea Cliff Partners Management, LP | 0 | 217,762 | +217,762 | 0.00 | 7.19 | +7.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 537,611 | 753,126 | +215,515 | 0.22 | 0.29 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,091,468 | 1,231,747 | +140,279 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,178 | 913,723 | +135,545 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 501,645 | 631,638 | +129,993 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,425 | 172,537 | +124,112 | 0.01 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 123,343 | +123,343 | 0.00 | 0.36 | +0.36 | buy |
| HRT FINANCIAL LP | 8,208 | 111,152 | +102,944 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,727 | 92,339 | +87,612 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,243,115 | 1,321,344 | +78,229 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 109,843 | 184,479 | +74,636 | 0.09 | 0.16 | +0.06 | buy |
| STATE STREET CORP | 1,266,338 | 1,329,511 | +63,173 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 801,152 | 858,523 | +57,371 | 0.71 | 0.77 | +0.06 | buy |
| MORGAN STANLEY | 339,275 | 395,659 | +56,384 | 0.00 | 0.00 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| P2 Capital Partners, LLC | 750,168 | 800,168 | +50,000 | 8.49 | 9.00 | +0.51 | buy |
| UBS Group AG | 23,437 | 67,757 | +44,320 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 327,043 | 371,314 | +44,271 | 0.06 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 132,195 | 172,704 | +40,509 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,283 | 56,075 | +33,792 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,022 | 55,574 | +31,552 | 0.01 | 0.03 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,031,000 | +31,000 | 1.35 | 1.29 | -0.07 | buy |
| Walleye Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| HBK INVESTMENTS L P | 4,244 | 31,343 | +27,099 | 0.01 | 0.06 | +0.05 | buy |
| DF DENT & CO INC | 102,638 | 129,010 | +26,372 | 0.13 | 0.15 | +0.03 | buy |
| Invesco Ltd. | 133,994 | 159,571 | +25,577 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 675,000 | 700,000 | +25,000 | 0.18 | 0.18 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,795 | +22,795 | 0.00 | 0.17 | +0.17 | buy |
| COMERICA BANK | 0 | 19,000 | +19,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,768 | 41,865 | +18,097 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,429 | +17,429 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,200 | 16,800 | +15,600 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,887 | 35,922 | +15,035 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 13,648 | +13,648 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 13,122 | +13,122 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 2,232 | 15,107 | +12,875 | 0.08 | 0.40 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,908 | 393,382 | +11,474 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,679 | +10,679 | 0.00 | 0.19 | +0.19 | buy |
| MAIRS & POWER INC | 122,627 | 133,282 | +10,655 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 142,273 | 152,509 | +10,236 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 74,269 | 84,423 | +10,154 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,428,370 | 3,438,247 | +9,877 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,455 | +8,455 | 0.00 | 0.10 | +0.10 | buy |
| ADVISORY RESEARCH INC | 88,295 | 96,640 | +8,345 | 1.58 | 1.69 | +0.11 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 93,840 | 101,440 | +7,600 | 0.17 | 0.18 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,313 | 12,712 | +7,399 | 0.01 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 66,474 | 72,790 | +6,316 | 0.26 | 0.31 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,453 | 14,202 | +5,749 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,579 | +5,579 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 4,230 | 9,173 | +4,943 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 4,875 | +4,875 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 1,086 | 5,793 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,219 | 9,880 | +4,661 | 0.02 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 47,582 | 52,221 | +4,639 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,630 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,120 | 24,445 | +4,325 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 157,511 | 161,280 | +3,769 | 0.67 | 0.65 | -0.01 | buy |
| Paloma Partners Management Co | 0 | 3,546 | +3,546 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 726,413 | 729,853 | +3,440 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,762 | +2,762 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,620 | +2,620 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 2,599 | +2,599 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 19,003 | 21,545 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,451 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 2,371 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,980 | 4,191 | +2,211 | 0.04 | 0.01 | -0.03 | buy |
| Lido Advisors, LLC | 0 | 2,166 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,075 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,947 | 21,967 | +2,020 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 2,917 | 4,837 | +1,920 | 0.02 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.09 | +0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 1,892 | +1,892 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 240,865 | 242,648 | +1,783 | 1.41 | 1.36 | -0.05 | buy |
| ProShare Advisors LLC | 4,904 | 6,627 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 31,691 | 33,111 | +1,420 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,790 | 14,035 | +1,245 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,752 | 26,877 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 6,751 | 7,851 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 88,390 | 89,425 | +1,035 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 6,552 | 7,435 | +883 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 867 | +867 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,810 | 9,620 | +810 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,848 | 8,506 | +658 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,308 | 5,958 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 50 | 658 | +608 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 3,648 | 4,199 | +551 | 0.04 | 0.04 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,455 | 1,867 | +412 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 12,608 | 13,003 | +395 | 0.81 | 0.82 | +0.01 | buy |
| Golden State Equity Partners | 0 | 354 | +354 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,630 | 2,976 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 2,542 | 2,887 | +345 | 0.03 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |