| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,960 | 2,502,676 | +2,446,716 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 40,395 | 1,093,862 | +1,053,467 | 0.00 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 653,607 | 1,304,669 | +651,062 | 0.45 | 0.91 | +0.46 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 233,305 | 815,658 | +582,353 | 0.03 | 0.10 | +0.07 | buy |
| DAVENPORT & Co LLC | 42,744 | 535,962 | +493,218 | 0.02 | 0.20 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 717,929 | 1,198,136 | +480,207 | 0.03 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,600,619 | 1,996,363 | +395,744 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,975 | 292,760 | +262,785 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 237,483 | +237,483 | 0.00 | 0.03 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 0 | 236,738 | +236,738 | 0.00 | 0.55 | +0.55 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 122,633 | 357,658 | +235,025 | 0.07 | 0.21 | +0.14 | buy |
| FIL Ltd | 0 | 230,400 | +230,400 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 225,650 | +225,650 | 0.00 | 0.21 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 581,557 | 794,992 | +213,435 | 0.09 | 0.12 | +0.03 | buy |
| Tidal Investments LLC | 0 | 198,563 | +198,563 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 70,023 | 223,607 | +153,584 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 127,312 | 271,053 | +143,741 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 894,156 | 1,031,027 | +136,871 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,359,968 | 1,482,249 | +122,281 | 0.11 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 903,167 | 1,017,787 | +114,620 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 1,023,171 | 1,128,681 | +105,510 | 1.62 | 1.89 | +0.27 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 104,814 | +104,814 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 74,151 | 177,350 | +103,199 | 0.05 | 0.11 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 586,217 | 676,885 | +90,668 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,243,945 | 1,330,380 | +86,435 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 681,348 | 751,881 | +70,533 | 0.01 | 0.01 | +0.00 | buy |
| VeriStar Capital Management LP | 0 | 68,092 | +68,092 | 0.00 | 7.15 | +7.15 | buy |
| Ensign Peak Advisors, Inc | 172,088 | 237,786 | +65,698 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.16 | +0.16 | buy |
| Invenomic Capital Management LP | 0 | 62,376 | +62,376 | 0.00 | 0.22 | +0.22 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 274,070 | 333,380 | +59,310 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 196,229 | 251,363 | +55,134 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,060 | 58,591 | +53,531 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 522,656 | 574,084 | +51,428 | 0.71 | 0.80 | +0.09 | buy |
| Invesco Ltd. | 683,012 | 729,995 | +46,983 | 0.01 | 0.01 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 244,873 | 290,988 | +46,115 | 2.80 | 3.60 | +0.80 | buy |
| BlackRock, Inc. | 8,266,519 | 8,307,149 | +40,630 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 4,779,000 | 4,816,442 | +37,442 | 1.29 | 1.35 | +0.06 | buy |
| HSBC HOLDINGS PLC | 3,729 | 40,867 | +37,138 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 214,913 | 248,559 | +33,646 | 0.28 | 0.33 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 44 | 29,747 | +29,703 | 0.00 | 0.13 | +0.13 | buy |
| IEQ CAPITAL, LLC | 5,121 | 34,288 | +29,167 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 112,117 | 140,060 | +27,943 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 3,800 | 31,348 | +27,548 | 0.07 | 0.61 | +0.53 | buy |
| Motley Fool Asset Management LLC | 0 | 26,235 | +26,235 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 38,002 | 63,316 | +25,314 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 8,081 | 33,001 | +24,920 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,412,665 | 1,437,058 | +24,393 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,060,727 | 1,084,860 | +24,133 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,643 | 239,700 | +24,057 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 264,474 | 287,002 | +22,528 | 0.00 | 0.00 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 345,592 | 368,000 | +22,408 | 7.16 | 8.00 | +0.84 | buy |
| CenterBook Partners LP | 0 | 22,282 | +22,282 | 0.00 | 0.08 | +0.08 | buy |
| Pier Capital, LLC | 117,353 | 139,153 | +21,800 | 1.02 | 1.24 | +0.22 | buy |
| ROYAL BANK OF CANADA | 86,006 | 106,127 | +20,121 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 19,665 | +19,665 | 0.00 | 0.68 | +0.68 | buy |
| AMERIPRISE FINANCIAL INC | 127,036 | 145,581 | +18,545 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 18,190 | +18,190 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 205,458 | 223,350 | +17,892 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 295,335 | 312,131 | +16,796 | 0.02 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 15,415 | +15,415 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 225,878 | 240,602 | +14,724 | 0.28 | 0.20 | -0.08 | buy |
| Oak Thistle LLC | 4,751 | 19,169 | +14,418 | 0.10 | 0.36 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,993 | 37,300 | +14,307 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 0 | 13,570 | +13,570 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 6,774 | 20,074 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,993 | 19,247 | +12,254 | 0.06 | 0.18 | +0.12 | buy |
| HEARTLAND ADVISORS INC | 110,000 | 121,409 | +11,409 | 0.36 | 0.41 | +0.06 | buy |
| Shay Capital LLC | 0 | 11,000 | +11,000 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA HOLDINGS INC | 0 | 10,748 | +10,748 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,184 | 15,613 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 88,099 | 97,960 | +9,861 | 3.92 | 4.31 | +0.39 | buy |
| PineBridge Investments, L.P. | 23,067 | 32,920 | +9,853 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 16,334 | 25,510 | +9,176 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 17,199 | 25,293 | +8,094 | 0.28 | 0.43 | +0.15 | buy |
| Jump Financial, LLC | 51,939 | 59,299 | +7,360 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 231,731 | 239,060 | +7,329 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,971 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,949 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 55,200 | 62,107 | +6,907 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,574 | +6,574 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,548 | +6,548 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,345 | +6,345 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,892 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,774 | 7,363 | +5,589 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 5,474 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,846 | 13,136 | +5,290 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Capital LLC | 0 | 5,119 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,086 | 35,712 | +4,626 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,060,549 | 4,064,989 | +4,440 | 0.01 | 0.01 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 325,247 | 329,524 | +4,277 | 1.19 | 1.27 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,188 | +4,188 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 48,855 | 53,007 | +4,152 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,071 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 0 | 3,862 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,888 | 16,628 | +3,740 | 0.05 | 0.07 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 0 | 3,663 | +3,663 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,856 | 67,474 | +3,618 | 0.00 | 0.00 | -0.00 | buy |