| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,693,587 | 3,647,985 | +954,398 | 0.21 | 0.21 | +0.00 | buy |
| Invesco Ltd. | 1,214,919 | 1,645,360 | +430,441 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 326,644 | 699,269 | +372,625 | 0.01 | 0.02 | +0.01 | buy |
| Divisar Capital Management LLC | 805,082 | 1,143,324 | +338,242 | 3.35 | 3.76 | +0.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,043 | 282,520 | +270,477 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,347,138 | 1,559,052 | +211,914 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 980,999 | 1,179,181 | +198,182 | 0.02 | 0.02 | -0.00 | buy |
| Harvey Partners, LLC | 1,549,500 | 1,696,000 | +146,500 | 4.20 | 3.47 | -0.73 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,724,139 | 2,859,870 | +135,731 | 0.16 | 0.13 | -0.03 | buy |
| CITADEL ADVISORS LLC | 90,105 | 222,937 | +132,832 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 183,317 | 308,303 | +124,986 | 2.54 | 3.03 | +0.49 | buy |
| Squarepoint Ops LLC | 72,451 | 185,102 | +112,651 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,864,244 | 1,972,934 | +108,690 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 620,270 | 728,513 | +108,243 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 60,913 | 151,205 | +90,292 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,877,706 | 1,953,600 | +75,894 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 22,719 | 95,512 | +72,793 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 103,159 | 171,009 | +67,850 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 397,500 | 464,800 | +67,300 | 0.49 | 0.43 | -0.05 | buy |
| Point72 Asset Management, L.P. | 6,600 | 73,600 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 63,048 | 128,501 | +65,453 | 0.10 | 0.17 | +0.08 | buy |
| MARSHALL WACE, LLP | 25,083 | 85,541 | +60,458 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 32,700 | 86,700 | +54,000 | 0.20 | 0.17 | -0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 324,391 | 377,198 | +52,807 | 0.08 | 0.07 | -0.01 | buy |
| Nebula Research & Development LLC | 19,928 | 71,678 | +51,750 | 0.07 | 0.15 | +0.08 | buy |
| CITIGROUP INC | 60,913 | 111,985 | +51,072 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,829 | 90,733 | +50,904 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 109,732 | 151,139 | +41,407 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 41,000 | +41,000 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,641 | +39,641 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 2,312,620 | 2,352,103 | +39,483 | 0.07 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 38,296 | +38,296 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 35,574 | +35,574 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,660 | 75,867 | +35,207 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 841,092 | 875,275 | +34,183 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 36,680 | 67,071 | +30,391 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 86,683 | 114,202 | +27,519 | 5.14 | 4.34 | -0.80 | buy |
| Creative Planning | 0 | 27,488 | +27,488 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 26,589 | +26,589 | 0.00 | 0.13 | +0.13 | buy |
| Dean Capital Management | 35,089 | 58,671 | +23,582 | 0.99 | 0.44 | -0.55 | buy |
| XTX Topco Ltd | 0 | 23,306 | +23,306 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,803 | +22,803 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,600 | 33,200 | +20,600 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,983 | 50,485 | +18,502 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 503,743 | 521,813 | +18,070 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,711 | +15,711 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 15,488 | +15,488 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 31,961 | 47,373 | +15,412 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 11,035 | 25,321 | +14,286 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 11,502 | 25,627 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 221,202 | 234,983 | +13,781 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 457,066 | 470,558 | +13,492 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 85,016 | 97,861 | +12,845 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,724 | +11,724 | 0.00 | 0.18 | +0.18 | buy |
| Corton Capital Inc. | 0 | 11,647 | +11,647 | 0.00 | 0.10 | +0.10 | buy |
| ProShare Advisors LLC | 0 | 10,879 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,653 | +10,653 | 0.00 | 0.11 | +0.11 | buy |
| Paloma Partners Management Co | 0 | 10,648 | +10,648 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,438 | 24,502 | +9,064 | 0.06 | 0.10 | +0.03 | buy |
| Janney Montgomery Scott LLC | 33,842 | 42,163 | +8,321 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 711 | 8,624 | +7,913 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 598,880 | 606,466 | +7,586 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 27,544 | 35,016 | +7,472 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,040 | 23,213 | +7,173 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,167 | 46,567 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 39,291 | 45,559 | +6,268 | 0.10 | 0.09 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 178,000 | 183,400 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,780 | 1,301,158 | +5,378 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,554 | 46,804 | +5,250 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,872 | 79,575 | +4,703 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 263 | 4,415 | +4,152 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 31,596 | +3,937 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 84,057 | 86,995 | +2,938 | 0.06 | 0.05 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,496 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,330 | 8,548 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 10,284 | 12,147 | +1,863 | 0.09 | 0.09 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 55,897 | 57,672 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,248 | 48,004 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,529 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,135 | 45,656 | +1,521 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,241 | 13,637 | +1,396 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 227,539 | 228,748 | +1,209 | 0.09 | 0.06 | -0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,958 | 65,041 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 398,837 | 399,710 | +873 | 0.26 | 0.21 | -0.04 | buy |
| Parallel Advisors, LLC | 156 | 1,021 | +865 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 123,759 | 124,611 | +852 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,436 | 45,087 | +651 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,309 | 18,947 | +638 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 57 | 643 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,209 | 16,790 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,503 | 2,021 | +518 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 95,930 | 96,316 | +386 | 1.24 | 0.93 | -0.31 | buy |
| Sequoia Financial Advisors, LLC | 10,376 | 10,761 | +385 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 97 | 390 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 18,180 | 18,455 | +275 | 0.08 | 0.06 | -0.02 | buy |