| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 548,861 | +548,861 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423,912 | 940,788 | +516,876 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,985 | 535,138 | +432,153 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 311,409 | 695,524 | +384,115 | 0.05 | 0.10 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 641,862 | 1,008,732 | +366,870 | 0.03 | 0.05 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 227,006 | +227,006 | 0.00 | 0.19 | +0.19 | buy |
| Elequin Capital, LP | 0 | 219,110 | +219,110 | 0.00 | 1.30 | +1.30 | buy |
| PRUDENTIAL FINANCIAL INC | 112,972 | 303,198 | +190,226 | 0.01 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,191 | 233,673 | +188,482 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 937,822 | 1,104,990 | +167,168 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 161,147 | +161,147 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 12,431 | 169,993 | +157,562 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 11,078 | 126,217 | +115,139 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 100,013 | +100,013 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 309,745 | 409,300 | +99,555 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 98,176 | +98,176 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 28,475 | 103,293 | +74,818 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 102,033 | 173,215 | +71,182 | 0.36 | 0.61 | +0.26 | buy |
| Crossmark Global Holdings, Inc. | 0 | 60,209 | +60,209 | 0.00 | 0.10 | +0.10 | buy |
| Interval Partners, LP | 30,310 | 88,857 | +58,547 | 0.11 | 0.30 | +0.19 | buy |
| NORGES BANK | 814,928 | 872,154 | +57,226 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 47,308 | +47,308 | 0.00 | 0.21 | +0.21 | buy |
| ALGERT GLOBAL LLC | 35,967 | 80,062 | +44,095 | 0.12 | 0.28 | +0.16 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 94,590 | 134,427 | +39,837 | 0.41 | 0.62 | +0.21 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,802 | 53,586 | +38,784 | 0.02 | 0.09 | +0.07 | buy |
| PineBridge Investments, L.P. | 0 | 27,920 | +27,920 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 274,982 | 301,350 | +26,368 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,330 | +25,330 | 0.00 | 0.16 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 21,697 | +21,697 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 19,866 | +19,866 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 73,670 | 92,955 | +19,285 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 429,197 | 446,844 | +17,647 | 0.36 | 0.38 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,695 | 55,663 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 2,449 | 19,399 | +16,950 | 0.14 | 0.44 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,722 | 336,807 | +16,085 | 0.13 | 0.13 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,014 | 16,708 | +15,694 | 0.02 | 0.38 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,072 | 748,720 | +15,648 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,800 | 36,299 | +15,499 | 0.01 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 699,113 | 713,923 | +14,810 | 0.29 | 0.29 | +0.00 | buy |
| Allianz Asset Management GmbH | 85,168 | 99,965 | +14,797 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,719 | +14,719 | 0.00 | 0.01 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 129,143 | 142,843 | +13,700 | 2.28 | 2.62 | +0.34 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,137 | +13,137 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 12,533 | +12,533 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 12,342 | +12,342 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 11,422 | +11,422 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 91,661 | 102,923 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 283,987 | 294,295 | +10,308 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,098 | +10,098 | 0.00 | 0.08 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 698,400 | 708,385 | +9,985 | 0.13 | 0.13 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,409 | +9,409 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 1,418 | 10,795 | +9,377 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,048 | 264,304 | +9,256 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,916 | 13,008 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 8,819 | +8,819 | 0.00 | 0.07 | +0.07 | buy |
| Virtus Investment Advisers, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.48 | +0.48 | buy |
| VAN ECK ASSOCIATES CORP | 20,609 | 28,134 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 423,155 | 430,536 | +7,381 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 302,599 | 309,959 | +7,360 | 1.61 | 1.59 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 82,149 | 88,384 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,027 | 75,132 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 276,572 | 282,639 | +6,067 | 0.04 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 108,337 | 114,237 | +5,900 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,217 | 28,104 | +5,887 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,817 | +5,817 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 34,811 | 40,622 | +5,811 | 0.02 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 121,845 | 127,378 | +5,533 | 0.16 | 0.17 | +0.01 | buy |
| BARCLAYS PLC | 79,229 | 84,410 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,892 | +4,892 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 14,651 | 19,513 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,766 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,384 | 10,122 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,239,730 | 3,244,205 | +4,475 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,904 | 55,367 | +4,463 | 0.06 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 4,704 | 9,122 | +4,418 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 19,939 | 24,324 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,568 | 22,928 | +4,360 | 0.06 | 0.07 | +0.01 | buy |
| Versor Investments LP | 0 | 3,800 | +3,800 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,391 | +3,391 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 6,085 | 9,360 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,109 | 18,889 | +2,780 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,618 | +2,618 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,013 | 100,630 | +2,617 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 2,606 | +2,606 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 2,594 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,828 | 6,274 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,443 | +2,443 | 0.00 | 0.12 | +0.12 | buy |
| Red Wave Investments LLC | 0 | 2,402 | +2,402 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 19,521 | 21,847 | +2,326 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 228,832 | 231,103 | +2,271 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,174 | 11,329 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,439 | 14,539 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,513 | 10,348 | +1,835 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 4,079 | 5,903 | +1,824 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,199,128 | 1,200,881 | +1,753 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,868 | 16,138 | +1,270 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 4,372 | 5,519 | +1,147 | 0.24 | 0.29 | +0.05 | buy |
| ASSETMARK, INC | 2,178 | 3,285 | +1,107 | 0.00 | 0.00 | +0.00 | buy |