| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 2,146,230 | +2,146,230 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 203,194 | 1,175,282 | +972,088 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,731,981 | 4,153,112 | +421,131 | 0.06 | 0.05 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,129,520 | 1,355,973 | +226,453 | 0.18 | 0.24 | +0.06 | buy |
| First Eagle Investment Management, LLC | 0 | 205,327 | +205,327 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 169,902 | +169,902 | 0.00 | 0.10 | +0.10 | buy |
| Azarias Capital Management, L.P. | 69,379 | 235,811 | +166,432 | 0.57 | 2.06 | +1.50 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 146,733 | +146,733 | 0.00 | 0.51 | +0.51 | buy |
| ROYCE & ASSOCIATES LP | 1,679,478 | 1,824,835 | +145,357 | 0.27 | 0.36 | +0.09 | buy |
| Man Group plc | 0 | 114,344 | +114,344 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,590 | 127,105 | +104,515 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 939,784 | 1,028,766 | +88,982 | 0.39 | 0.53 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 321,232 | 401,674 | +80,442 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 22,265 | 99,565 | +77,300 | 0.04 | 0.23 | +0.18 | buy |
| CITADEL ADVISORS LLC | 243,183 | 307,731 | +64,548 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,723 | 111,697 | +61,974 | 0.11 | 0.32 | +0.21 | buy |
| ROYAL BANK OF CANADA | 190,784 | 251,281 | +60,497 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 35,351 | 89,979 | +54,628 | 0.23 | 0.71 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,509 | 163,869 | +54,360 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 52,294 | +52,294 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,301 | 1,167,208 | +50,907 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,443 | 168,052 | +49,609 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,389 | +46,389 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,644 | 127,984 | +46,340 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 611,372 | 656,732 | +45,360 | 0.79 | 1.12 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,655 | 57,860 | +40,205 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,071 | 60,439 | +37,368 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,261 | +35,261 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,371 | +32,371 | 0.00 | 0.03 | +0.03 | buy |
| Meros Investment Management, LP | 205,356 | 235,971 | +30,615 | 1.77 | 2.15 | +0.38 | buy |
| NORTHERN TRUST CORP | 481,509 | 510,604 | +29,095 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 426,531 | 452,985 | +26,454 | 0.33 | 0.46 | +0.13 | buy |
| Vident Advisory, LLC | 0 | 24,421 | +24,421 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 63,178 | 87,118 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,783 | +23,783 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 750,515 | 773,042 | +22,527 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,594 | 41,628 | +19,034 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,750 | +18,750 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,504 | +18,504 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 18,275 | +18,275 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 18,271 | +18,271 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,813 | 47,862 | +17,049 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,119 | +16,119 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,946 | +15,946 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 68,751 | 83,700 | +14,949 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 14,352 | +14,352 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 14,173 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,847 | 30,998 | +14,151 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,687 | 32,172 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 83,514 | 95,862 | +12,348 | 0.09 | 0.12 | +0.03 | buy |
| Savant Capital, LLC | 0 | 12,263 | +12,263 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,023 | +12,023 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 1,418 | 12,674 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,223 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,805 | 158,715 | +10,910 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 61,614 | 71,920 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,237 | +10,237 | 0.00 | 0.02 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 36,906 | 43,941 | +7,035 | 0.14 | 0.20 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,011 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 857 | 6,548 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,556 | 105,038 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,064 | 114,361 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,240 | 31,604 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 62,740 | 67,052 | +4,312 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,191 | 5,429 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,659 | 6,761 | +4,102 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 141,189 | 144,992 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 36,243 | 39,993 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 72,855 | 76,205 | +3,350 | 0.11 | 0.14 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,816 | 46,812 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 464,274 | 467,048 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,919 | 4,526 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,679 | 49,280 | +2,601 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 381 | 2,665 | +2,284 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,368 | 7,609 | +2,241 | 0.03 | 0.06 | +0.03 | buy |
| State of Alaska, Department of Revenue | 25,829 | 27,688 | +1,859 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 181 | 1,755 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,418 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 698 | 2,113 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,110 | 127,357 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 35,809 | 36,646 | +837 | 0.06 | 0.08 | +0.01 | buy |
| Petrus Trust Company, LTA | 23,753 | 24,544 | +791 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,155 | 11,939 | +784 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 335 | 1,076 | +741 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,696 | 12,408 | +712 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 145 | 842 | +697 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 17 | 654 | +637 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,657 | 65,233 | +576 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 95 | 670 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 377 | 866 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 791 | 1,228 | +437 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 441 | 854 | +413 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 65 | 407 | +342 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,066 | 1,369 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,783 | 2,014 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,358 | 13,560 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 530 | 715 | +185 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 622 | 793 | +171 | 0.00 | 0.00 | +0.00 | buy |