| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 96,353 | 181,785 | +85,432 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,411 | 79,243 | +76,832 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 195,713 | 267,514 | +71,801 | 1.27 | 1.61 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,299 | 47,744 | +42,445 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 40,017 | 82,123 | +42,106 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 42,035 | +42,035 | 0.00 | 0.03 | +0.03 | buy |
| Tensile Capital Management LP | 0 | 33,000 | +33,000 | 0.00 | 2.29 | +2.29 | buy |
| Point72 Asset Management, L.P. | 70,368 | 102,715 | +32,347 | 0.07 | 0.09 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 3,398 | 33,744 | +30,346 | 0.07 | 0.61 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,969 | 37,929 | +25,960 | 0.01 | 0.03 | +0.02 | buy |
| Capital Research Global Investors | 22,104 | 47,014 | +24,910 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,237 | 43,882 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,155 | 93,174 | +19,019 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,253 | 17,625 | +16,372 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 15,850 | +15,850 | 0.00 | 2.46 | +2.46 | buy |
| SG Capital Management LLC | 0 | 14,924 | +14,924 | 0.00 | 0.59 | +0.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 116,590 | 130,081 | +13,491 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 45,996 | 58,410 | +12,414 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 389,630 | 401,905 | +12,275 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,876 | 42,059 | +12,183 | 0.37 | 0.43 | +0.06 | buy |
| GW&K Investment Management, LLC | 151,149 | 163,284 | +12,135 | 0.77 | 0.70 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,957 | 14,627 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 9,775 | +9,775 | 0.00 | 0.86 | +0.86 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,115 | +9,115 | 0.00 | 0.08 | +0.08 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,051 | 50,991 | +8,940 | 1.45 | 1.42 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,309 | 36,573 | +8,264 | 0.23 | 0.18 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,847 | 240,673 | +7,826 | 0.01 | 0.01 | -0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 27,000 | 33,040 | +6,040 | 6.56 | 6.54 | -0.02 | buy |
| Atom Investors LP | 0 | 5,939 | +5,939 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 6,839 | 12,494 | +5,655 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,648 | +5,648 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,249 | 20,234 | +4,985 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 538 | 5,289 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,001 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 47,410 | 51,300 | +3,890 | 0.19 | 0.17 | -0.02 | buy |
| Numerai GP LLC | 0 | 3,644 | +3,644 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,026 | 30,319 | +3,293 | 0.05 | 0.05 | -0.01 | buy |
| Robeco Schweiz AG | 26,000 | 29,200 | +3,200 | 0.34 | 0.30 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 947 | 3,779 | +2,832 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,810 | +2,810 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,598 | +2,598 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,876 | 6,370 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,239 | 104,726 | +2,487 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 404 | 2,824 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 2,379 | +2,379 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 2,300 | 4,400 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 28,555 | 30,641 | +2,086 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,084 | +2,084 | 0.00 | 0.09 | +0.09 | buy |
| BESSEMER GROUP INC | 57,870 | 59,878 | +2,008 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 25,529 | 27,353 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,511 | 9,319 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,043 | 6,840 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,563 | 53,306 | +1,743 | 0.02 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 12,103 | 13,839 | +1,736 | 1.14 | 1.11 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,155 | 26,883 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 4,068 | 5,698 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 224 | 1,762 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 1,369 | +1,369 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 80,387 | 81,664 | +1,277 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,493 | 2,735 | +1,242 | 0.08 | 0.08 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 1,230 | +1,230 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,146 | 18,287 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,950 | 10,001 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 752 | 1,736 | +984 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,402 | 4,380 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,146 | 5,116 | +970 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 4,248 | 5,215 | +967 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,145 | 10,079 | +934 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 931 | +931 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 787 | +787 | 0.00 | 0.11 | +0.11 | buy |
| ROBOTTI ROBERT | 31,701 | 32,388 | +687 | 3.36 | 2.45 | -0.92 | buy |
| Entropy Technologies, LP | 2,940 | 3,624 | +684 | 0.09 | 0.08 | -0.01 | buy |
| LPL Financial LLC | 3,497 | 4,165 | +668 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 253 | 904 | +651 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,090 | 9,739 | +649 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 1,290 | 1,856 | +566 | 0.08 | 0.10 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 625 | 1,186 | +561 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 231 | 740 | +509 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 28,412 | 28,917 | +505 | 1.87 | 1.73 | -0.14 | buy |
| DnB Asset Management AS | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 470 | +470 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 449 | +449 | 0.00 | 0.12 | +0.12 | buy |
| Crossmark Global Holdings, Inc. | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 432 | +432 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 430 | +430 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 428 | +428 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 3,591 | 4,018 | +427 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 556 | 966 | +410 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,582 | 13,989 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,208 | 1,609 | +401 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,402 | 3,795 | +393 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 684 | 1,035 | +351 | 0.06 | 0.08 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 351 | +351 | 0.00 | 0.10 | +0.10 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 343 | +343 | 0.00 | 0.03 | +0.03 | buy |