| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,442,668 | 5,931,167 | +488,499 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 1,572,187 | 1,691,594 | +119,407 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,118,161 | 1,690,140 | +571,979 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,076,707 | 1,302,125 | +225,418 | 0.10 | 0.12 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,883,864 | 1,056,576 | -827,288 | 0.03 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,016,833 | 1,008,134 | -8,699 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,105,337 | 996,136 | -109,201 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 816,166 | 932,926 | +116,760 | 0.04 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 980,936 | 917,392 | -63,544 | 0.20 | 0.19 | -0.01 | sell |
| COOKE & BIELER LP | 797,882 | 631,671 | -166,211 | 0.57 | 0.49 | -0.08 | sell |
| Polaris Capital Management, LLC | 783,964 | 625,464 | -158,500 | 3.21 | 3.22 | +0.01 | sell |
| VANGUARD GROUP INC | 540,314 | 561,536 | +21,222 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 528,448 | 557,729 | +29,281 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 615,932 | 513,231 | -102,701 | 10.65 | 9.40 | -1.25 | sell |
| STATE STREET CORP | 445,726 | 471,422 | +25,696 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 326,113 | +326,113 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,379 | 279,170 | +21,791 | 0.02 | 0.01 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,095 | 270,610 | +515 | 2.08 | 1.95 | -0.13 | buy |
| MORGAN STANLEY | 234,991 | 266,579 | +31,588 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 193,195 | 232,610 | +39,415 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 219,526 | 216,095 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 227,522 | 213,371 | -14,151 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 210,669 | +210,669 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 230,589 | 200,542 | -30,047 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,532 | 188,671 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 74,526 | 158,882 | +84,356 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 73,148 | 149,816 | +76,668 | 0.40 | 0.73 | +0.33 | buy |
| Invesco Ltd. | 116,943 | 138,163 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 135,527 | 127,333 | -8,194 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 145,703 | 120,418 | -25,285 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,129 | 118,038 | +103,909 | 0.00 | 0.01 | +0.01 | buy |
| Broad Bay Capital Management, LP | 248,207 | 116,689 | -131,518 | 2.67 | 1.27 | -1.40 | sell |
| Trexquant Investment LP | 119,997 | 113,245 | -6,752 | 0.10 | 0.10 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 110,065 | +110,065 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 26,553 | 96,471 | +69,918 | 0.00 | 0.01 | +0.00 | buy |
| one8zero8, LLC | 96,381 | 89,831 | -6,550 | 1.63 | 1.64 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,212 | 88,397 | +23,185 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,585 | 87,139 | +45,554 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,951 | 82,052 | -6,899 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 39,386 | 81,648 | +42,262 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 74,242 | +74,242 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 61,859 | 72,784 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,773 | 61,791 | -14,982 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 57,349 | 57,258 | -91 | 2.11 | 2.09 | -0.02 | sell |
| PDT Partners, LLC | 53,167 | 57,029 | +3,862 | 0.27 | 0.25 | -0.02 | buy |
| Vest Financial, LLC | 49,765 | 57,022 | +7,257 | 0.06 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 70,338 | 53,645 | -16,693 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,142 | 53,142 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,531 | 52,231 | -14,300 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,271 | 48,232 | -2,039 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 27,135 | 44,781 | +17,646 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 41,386 | 42,322 | +936 | 0.32 | 0.33 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,670 | 40,203 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 39,550 | +39,550 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 6,677 | 37,334 | +30,657 | 0.01 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 35,900 | +35,900 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 30,707 | 35,767 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 100,819 | 34,408 | -66,411 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 34,996 | 32,109 | -2,887 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 43,439 | 31,745 | -11,694 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 27,285 | +27,285 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 30,470 | 27,028 | -3,442 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 26,339 | +26,339 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,982 | 26,232 | -750 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 317,303 | 24,010 | -293,293 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 22,081 | 21,811 | -270 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,903 | 21,401 | -49,502 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,000 | 21,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,918 | 21,252 | +3,334 | 0.01 | 0.02 | +0.00 | buy |
| FCA CORP /TX | 19,634 | 19,634 | 0 | 0.45 | 0.45 | +0.01 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 18,817 | +18,817 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 52,900 | 18,700 | -34,200 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 66,608 | 18,318 | -48,290 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,867 | 17,616 | -251 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,163 | 17,413 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,583 | 16,511 | -15,072 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 16,434 | 15,186 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,290 | 14,626 | +1,336 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,960 | 13,791 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,472 | 13,253 | +5,781 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 20,825 | 12,477 | -8,348 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,842 | 11,589 | +747 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,577 | 11,582 | +5 | 0.06 | 0.06 | +0.00 | buy |
| STRS OHIO | 3,900 | 10,700 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,042 | 10,561 | +519 | 0.05 | 0.06 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,817 | 10,553 | +3,736 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 14,569 | 10,314 | -4,255 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,346 | 9,894 | -6,452 | 0.15 | 0.08 | -0.07 | sell |
| Aquatic Capital Management LLC | 24,082 | 9,502 | -14,580 | 0.04 | 0.01 | -0.03 | sell |
| Cynosure Group, LLC | 9,876 | 9,260 | -616 | 0.10 | 0.08 | -0.02 | sell |
| Bryce Point Capital, LLC | 0 | 8,933 | +8,933 | 0.00 | 0.58 | +0.58 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 13,000 | 8,900 | -4,100 | 0.02 | 0.01 | -0.00 | sell |
| Systematic Alpha Investments, LLC | 8,800 | 8,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DAVENPORT & Co LLC | 8,558 | 8,650 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,618 | +8,618 | 0.00 | 0.04 | +0.04 | buy |
| Premier Fund Managers Ltd | 8,444 | 8,444 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,462 | 8,362 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,012 | 8,349 | +337 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 6,824 | 7,263 | +439 | 0.21 | 0.20 | -0.01 | buy |
| Verdence Capital Advisors LLC | 7,028 | 7,107 | +79 | 0.04 | 0.04 | -0.00 | buy |