| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 6,000,000 | +6,000,000 | 0.00 | 1.13 | +1.13 | buy |
| Neuberger Berman Group LLC | 4,027,103 | 4,419,343 | +392,240 | 0.25 | 0.27 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,431 | 316,952 | +282,521 | 0.00 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,729 | 314,067 | +255,338 | 0.00 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 643,439 | 878,804 | +235,365 | 7.48 | 7.55 | +0.06 | buy |
| UBS Group AG | 24,046 | 192,512 | +168,466 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,100,183 | 1,264,294 | +164,111 | 0.17 | 0.19 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 491,185 | 643,227 | +152,042 | 0.27 | 0.34 | +0.07 | buy |
| CITIGROUP INC | 193,658 | 333,991 | +140,333 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 928,052 | 1,048,354 | +120,302 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 420,756 | 536,262 | +115,506 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 582,285 | 695,296 | +113,011 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 809,608 | 915,722 | +106,114 | 0.45 | 0.50 | +0.05 | buy |
| Wealthfront Advisers LLC | 0 | 106,055 | +106,055 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 344,451 | 446,258 | +101,807 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 584,413 | 678,261 | +93,848 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 108,594 | 187,330 | +78,736 | 1.08 | 1.98 | +0.90 | buy |
| STATE STREET CORP | 1,888,493 | 1,946,987 | +58,494 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 222,881 | 279,997 | +57,116 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,250 | +49,250 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 177,795 | 224,920 | +47,125 | 0.73 | 0.83 | +0.10 | buy |
| Atom Investors LP | 19,545 | 63,442 | +43,897 | 0.16 | 0.62 | +0.45 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,599 | +42,599 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 41,875 | +41,875 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 39,620 | +39,620 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 35,803 | +35,803 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 220,453 | 252,142 | +31,689 | 0.09 | 0.09 | +0.00 | buy |
| LMR Partners LLP | 0 | 26,365 | +26,365 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 328,664 | 354,281 | +25,617 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,329 | 46,338 | +24,009 | 0.02 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 689,509 | 711,774 | +22,265 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 774,529 | 796,747 | +22,218 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 358,606 | 380,617 | +22,011 | 0.95 | 1.10 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,004 | +22,004 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,920 | 24,810 | +19,890 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 102,533 | 122,135 | +19,602 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,123 | 147,087 | +18,964 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,732 | +18,732 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 154,723 | 173,381 | +18,658 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,237 | +18,237 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,949 | 33,209 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,294 | +15,294 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,300 | 44,106 | +14,806 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 46,516 | 60,436 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,870 | 73,658 | +13,788 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 200,580 | 214,290 | +13,710 | 0.26 | 0.25 | -0.01 | buy |
| MORGAN STANLEY | 483,969 | 497,572 | +13,603 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 452,101 | 465,585 | +13,484 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 134,428 | 146,004 | +11,576 | 0.01 | 0.01 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 11,557 | +11,557 | 0.00 | 8.90 | +8.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,000 | 25,240 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 981,239 | 992,229 | +10,990 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 0 | 10,168 | +10,168 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 5,169,269 | 5,179,388 | +10,119 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 9,744 | +9,744 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,716 | 551,193 | +8,477 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 4,878 | 13,011 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,992 | 10,972 | +7,980 | 0.01 | 0.02 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 10,025 | 17,101 | +7,076 | 0.05 | 0.10 | +0.04 | buy |
| PineBridge Investments, L.P. | 15,756 | 22,483 | +6,727 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,652 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,766 | 21,936 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 275,627 | 281,738 | +6,111 | 0.12 | 0.12 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 795,381 | 801,049 | +5,668 | 0.10 | 0.10 | +0.00 | buy |
| Riverwater Partners LLC | 44,841 | 50,379 | +5,538 | 1.77 | 1.91 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,790 | 104,175 | +5,385 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,147 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,065 | +5,065 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 11,715 | 16,486 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,720 | +4,720 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,696 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 348,478 | 352,978 | +4,500 | 0.69 | 0.53 | -0.16 | buy |
| Quantbot Technologies LP | 0 | 4,415 | +4,415 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,851 | 48,068 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,198 | 8,332 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,086 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 23,300 | 27,175 | +3,875 | 0.25 | 0.30 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,803 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,631 | +3,631 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,468 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,525 | 57,766 | +3,241 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 32,745 | 35,839 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,133 | 84,960 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,424 | 10,104 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,921 | 19,443 | +2,522 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,403 | 141,803 | +2,400 | 0.34 | 0.33 | -0.01 | buy |
| Waverly Advisors, LLC | 10,912 | 12,769 | +1,857 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 5 | 1,831 | +1,826 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,259 | 156,734 | +1,475 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 2,970 | 4,381 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,049 | 4,448 | +1,399 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,258 | 12,460 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,500 | 100,700 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,486 | 28,570 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 158,238 | 159,262 | +1,024 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,770 | 14,776 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,984 | 6,963 | +979 | 0.00 | 0.00 | +0.00 | buy |