| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,800,609 | 2,682,310 | +881,701 | 0.02 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 453,140 | 979,734 | +526,594 | 0.21 | 0.55 | +0.34 | buy |
| REINHART PARTNERS, LLC. | 518,914 | 644,988 | +126,074 | 2.58 | 3.15 | +0.57 | buy |
| Gotham Asset Management, LLC | 39,061 | 137,380 | +98,319 | 0.02 | 0.07 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 156,076 | 251,546 | +95,470 | 0.14 | 0.24 | +0.10 | buy |
| MORGAN STANLEY | 236,821 | 317,165 | +80,344 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 259,112 | 329,160 | +70,048 | 0.09 | 0.09 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,700 | 58,558 | +47,858 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 50,918 | 97,342 | +46,424 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,400 | 42,585 | +39,185 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,772,605 | 2,811,361 | +38,756 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 8,380 | 46,302 | +37,922 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 339,758 | 371,415 | +31,657 | 0.06 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 0 | 26,079 | +26,079 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,456 | 306,174 | +21,718 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,539 | +21,539 | 0.00 | 0.21 | +0.21 | buy |
| Holocene Advisors, LP | 1,612 | 19,324 | +17,712 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 843,087 | 860,326 | +17,239 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 99,800 | 116,900 | +17,100 | 0.61 | 0.59 | -0.02 | buy |
| Blackstone Inc. | 0 | 16,721 | +16,721 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 854 | 17,449 | +16,595 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 199,241 | 214,474 | +15,233 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,862 | 106,673 | +14,811 | 0.05 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,507 | 76,247 | +14,740 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,289 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,628 | +12,628 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 15,745 | 26,894 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,044 | +11,044 | 0.00 | 0.31 | +0.31 | buy |
| Oak Thistle LLC | 0 | 10,976 | +10,976 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 180,503 | 191,131 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139 | 9,667 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,109 | 19,459 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,221 | +9,221 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 26,185 | 34,794 | +8,609 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 62,984 | 71,141 | +8,157 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,558 | 48,581 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 50,000 | 58,000 | +8,000 | 3.42 | 4.03 | +0.61 | buy |
| FIFTH THIRD BANCORP | 2,256 | 10,187 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,131 | 9,438 | +7,307 | 0.01 | 0.07 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,566 | 33,092 | +6,526 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 29,800 | 36,300 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 6,228 | +6,228 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 4,262 | 10,431 | +6,169 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,400 | 8,177 | +5,777 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,797 | 9,498 | +5,701 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,257 | 26,856 | +5,599 | 0.27 | 0.37 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,368 | 10,639 | +5,271 | 0.06 | 0.10 | +0.04 | buy |
| Bridge City Capital, LLC | 13,160 | 17,591 | +4,431 | 0.64 | 0.83 | +0.19 | buy |
| Treasurer of the State of North Carolina | 48,936 | 53,225 | +4,289 | 0.03 | 0.03 | +0.00 | buy |
| Skylands Capital, LLC | 42,475 | 46,415 | +3,940 | 0.96 | 1.03 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,821 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 3,468 | +3,468 | 0.00 | 0.15 | +0.15 | buy |
| &PARTNERS | 6,081 | 9,515 | +3,434 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,343 | 4,560 | +3,217 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,262 | 7,474 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,660 | 10,712 | +3,052 | 0.01 | 0.02 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 30,573 | 33,625 | +3,052 | 3.08 | 4.21 | +1.12 | buy |
| Fieldview Capital Management, LLC | 0 | 2,993 | +2,993 | 0.00 | 0.15 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,788 | +2,788 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 7,693 | 10,302 | +2,609 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,421 | 61,854 | +2,433 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,537 | 8,928 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 78,080 | 80,470 | +2,390 | 6.70 | 7.61 | +0.91 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,384 | +2,384 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,329 | +2,329 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,888 | 9,189 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,191 | +2,191 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 2,156 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,718 | 11,848 | +2,130 | 0.01 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 0 | 2,099 | +2,099 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 2,023 | +2,023 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 1,923 | +1,923 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,873 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,838 | +1,838 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,265 | 4,096 | +1,831 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,615 | +1,615 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 167,443 | 168,925 | +1,482 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 50,614 | 52,093 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 13,150 | 14,547 | +1,397 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 1,394 | +1,394 | 0.00 | 0.49 | +0.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,764 | 22,138 | +1,374 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,369 | +1,369 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 1,334 | +1,334 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 1,235 | +1,235 | 0.00 | 0.19 | +0.19 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 1,233 | +1,233 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 73,905 | 75,129 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 32,770 | 33,976 | +1,206 | 2.11 | 1.93 | -0.18 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 1,183 | +1,183 | 0.00 | 0.02 | +0.02 | buy |
| Kera Capital Partners, Inc. | 3,017 | 4,173 | +1,156 | 0.06 | 0.09 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 28,876 | 29,954 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 871 | 1,806 | +935 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 11,958 | 12,871 | +913 | 0.00 | 0.00 | +0.00 | buy |