| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 21,718 | 717,929 | +696,211 | 0.00 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 653,607 | +653,607 | 0.00 | 0.45 | +0.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,175,217 | 1,600,619 | +425,402 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 865,235 | 1,243,945 | +378,710 | 0.08 | 0.10 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 274,070 | +274,070 | 0.00 | 0.10 | +0.10 | buy |
| Ceredex Value Advisors LLC | 722,290 | 973,352 | +251,062 | 0.85 | 1.17 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,477,593 | 1,701,687 | +224,094 | 0.10 | 0.11 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,495 | 586,217 | +200,722 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 29,850 | 205,458 | +175,608 | 0.01 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 250,300 | 413,107 | +162,807 | 0.07 | 0.11 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 352,668 | 511,012 | +158,344 | 0.08 | 0.11 | +0.03 | buy |
| Copeland Capital Management, LLC | 1,032,080 | 1,161,415 | +129,335 | 1.21 | 1.25 | +0.04 | buy |
| Sea Cliff Partners Management, LP | 235,106 | 345,592 | +110,486 | 5.02 | 7.16 | +2.14 | buy |
| STIFEL FINANCIAL CORP | 170,698 | 280,148 | +109,450 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 4,578 | 112,117 | +107,539 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 423,344 | 522,656 | +99,312 | 0.56 | 0.71 | +0.15 | buy |
| Holocene Advisors, LP | 25,308 | 113,157 | +87,849 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 171,763 | 254,747 | +82,984 | 0.02 | 0.03 | +0.01 | buy |
| Leeward Investments, LLC - MA | 239,058 | 316,150 | +77,092 | 0.69 | 0.91 | +0.22 | buy |
| HRT FINANCIAL LP | 27,282 | 100,155 | +72,873 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 413,433 | 484,323 | +70,890 | 0.10 | 0.10 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,208 | 74,151 | +66,943 | 0.01 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 517,827 | 581,557 | +63,730 | 0.08 | 0.09 | +0.01 | buy |
| Hudson Bay Capital Management LP | 21,000 | 81,000 | +60,000 | 0.01 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 67,871 | 122,633 | +54,762 | 0.04 | 0.07 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 233,247 | 277,680 | +44,433 | 1.21 | 1.39 | +0.18 | buy |
| Aquatic Capital Management LLC | 4,800 | 47,900 | +43,100 | 0.01 | 0.08 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,321,098 | 1,359,968 | +38,870 | 0.12 | 0.11 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 161,207 | 196,229 | +35,022 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,586 | 83,848 | +33,262 | 0.01 | 0.01 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 211,913 | 244,873 | +32,960 | 2.71 | 2.80 | +0.09 | buy |
| Verition Fund Management LLC | 19,618 | 48,855 | +29,237 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 760,899 | 789,152 | +28,253 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 26,433 | +26,433 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 656,777 | 683,012 | +26,235 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 189,489 | 214,913 | +25,424 | 0.27 | 0.28 | +0.01 | buy |
| GABELLI FUNDS LLC | 34,030 | 59,330 | +25,300 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 208,529 | 233,305 | +24,776 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 18,668 | +18,668 | 0.00 | 0.37 | +0.37 | buy |
| ING GROEP NV | 0 | 18,200 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 53,012 | 70,023 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 26,301 | 42,744 | +16,443 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 28,886 | 45,056 | +16,170 | 0.05 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 40,013 | 54,468 | +14,455 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 977,029 | 991,388 | +14,359 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 8,987 | 23,067 | +14,080 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 13,836 | +13,836 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,646 | 25,141 | +13,495 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 73,318 | 86,006 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,011,134 | 1,023,171 | +12,037 | 1.73 | 1.62 | -0.11 | buy |
| FORA Capital, LLC | 0 | 11,958 | +11,958 | 0.00 | 0.09 | +0.09 | buy |
| Kopion Asset Management, LLC | 76,639 | 88,099 | +11,460 | 3.40 | 3.92 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,248 | 1,060,727 | +10,479 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,186 | 162,284 | +9,098 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,177 | 24,998 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 8,540 | +8,540 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,215 | 25,369 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 8,150 | +8,150 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 69,358 | 77,493 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,063 | +8,063 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 0 | 8,026 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,846 | +7,846 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 8,505 | 16,334 | +7,829 | 0.01 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 339 | 7,980 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 84,815 | 92,441 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,454 | 11,888 | +7,434 | 0.04 | 0.07 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,993 | +6,993 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 6,972 | +6,972 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,406,287 | 1,412,665 | +6,378 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,981 | 104,251 | +5,270 | 0.03 | 0.03 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 59,922 | 65,095 | +5,173 | 0.14 | 0.07 | -0.07 | buy |
| Numerai GP LLC | 12,068 | 17,199 | +5,131 | 0.27 | 0.28 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 5,121 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 405,943 | 410,951 | +5,008 | 0.07 | 0.07 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 220,914 | 225,878 | +4,964 | 0.22 | 0.28 | +0.07 | buy |
| Whalen Wealth Management Inc. | 0 | 4,909 | +4,909 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 0 | 4,833 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 4,362 | +4,362 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 4,307 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,209 | 17,131 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 3,800 | +3,800 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 3,624 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,583 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 3,478 | +3,478 | 0.00 | 0.09 | +0.09 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 5,185 | 8,300 | +3,115 | 0.24 | 0.29 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 5,301 | 8,081 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 2,510 | +2,510 | 0.00 | 0.02 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 121,660 | 124,145 | +2,485 | 0.66 | 0.63 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 53,870 | 56,170 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 40,992 | 43,279 | +2,287 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 229,458 | 231,731 | +2,273 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 319 | 2,333 | +2,014 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,135 | 7,784 | +1,649 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,174 | 6,774 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,363 | 55,960 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 9,997 | 11,567 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 36,176 | 37,673 | +1,497 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 39,037 | 40,444 | +1,407 | 0.02 | 0.02 | -0.00 | buy |