| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 624,365 | 965,563 | +341,198 | 0.55 | 0.91 | +0.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 212,239 | 498,697 | +286,458 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 335,101 | 101,237 | +233,864 | 0.08 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,974 | 332,093 | +233,119 | 0.03 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 129,509 | 318,625 | +189,116 | 0.02 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,098 | 271,752 | +162,654 | 0.02 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 426,059 | 264,378 | +161,681 | 0.06 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 707,697 | 853,721 | +146,024 | 0.07 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 364,369 | 242,232 | +122,137 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,218,828 | 1,322,876 | +104,048 | 0.07 | 0.08 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 463,218 | 548,057 | +84,839 | 0.17 | 0.21 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 983,067 | 1,054,849 | +71,782 | 0.05 | 0.06 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 835,311 | 902,931 | +67,620 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 634,784 | 575,693 | +59,091 | 0.05 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 859,794 | 912,432 | +52,638 | 0.12 | 0.13 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,610 | 104,473 | +43,863 | 0.12 | 0.24 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,845 | 73,775 | +40,930 | 0.22 | 0.32 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 126,573 | 164,982 | +38,409 | 0.47 | 0.64 | +0.17 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 40,972 | 75,509 | +34,537 | 0.19 | 0.39 | +0.20 | buy |
| Magnetar Financial LLC | 3,490 | 31,808 | +28,318 | 0.01 | 0.07 | +0.06 | buy |
| Allianz Asset Management GmbH | 87,403 | 115,612 | +28,209 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 88,379 | 114,164 | +25,785 | 0.27 | 0.31 | 0.00 | buy |
| Stieven Capital Advisors, L.P. | 187,343 | 208,543 | +21,200 | 3.67 | 3.95 | +0.29 | buy |
| Nebula Research & Development LLC | 2,508 | 18,752 | +16,244 | 0.04 | 0.22 | +0.19 | buy |
| Versor Investments LP | 3,800 | 19,700 | +15,900 | 0.06 | 0.31 | +0.25 | buy |
| TCW GROUP INC | 82,321 | 94,815 | +12,494 | 0.07 | 0.08 | +0.02 | buy |
| Penn Capital Management Company, LLC | 195,767 | 208,232 | +12,465 | 1.65 | 1.92 | +0.27 | buy |
| Clark Capital Management Group, Inc. | 54,812 | 62,201 | +7,389 | 0.04 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,549 | 19,487 | +6,938 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 18,940 | 24,838 | +5,898 | 2.53 | 3.85 | +1.32 | buy |
| EMC Capital Management | 5,519 | 9,915 | +4,396 | 0.28 | 0.24 | -0.05 | buy |
| Quantinno Capital Management LP | 35,205 | 38,027 | +2,822 | 0.06 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,628 | 263,051 | +2,577 | 0.02 | 0.03 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,669 | 4,115 | +2,554 | 0.03 | 0.02 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 42,605 | 45,010 | +2,405 | 0.25 | 0.30 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 547 | 2,852 | +2,305 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,160 | 69,062 | +2,098 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 12,903 | 14,808 | +1,905 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,086 | 1,198,509 | +1,577 | 0.01 | 0.01 | 0.00 | sell |
| nVerses Capital, LLC | 3,500 | 4,700 | +1,200 | 0.18 | 0.22 | +0.03 | buy |
| Perkins Coie Trust Co | 2,000 | 3,000 | +1,000 | 0.04 | 0.07 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,939 | 7,836 | +897 | 0.11 | 0.18 | +0.07 | buy |
| GABELLI FUNDS LLC | 17,800 | 17,000 | +800 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 235,502 | 236,230 | +728 | 0.08 | 0.09 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,241 | 18,912 | +671 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 13,046 | 12,519 | +527 | 0.02 | 0.02 | +0.00 | sell |
| Quarry LP | 540 | 299 | +241 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 22,939 | 22,714 | +225 | 0.04 | 0.04 | +0.00 | sell |
| CI INVESTMENTS INC. | 933 | 1,137 | +204 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,634 | 30,495 | +139 | 0.03 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 31,037 | 31,167 | +130 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,269 | 3,379 | +110 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 102 | 208 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 9,501 | 9,568 | +67 | 0.11 | 0.12 | +0.01 | buy |
| Arkadios Wealth Advisors | 3,127 | 3,164 | +37 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 131 | 145 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 2,987 | 2,972 | -15 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,781 | 3,755 | -26 | 0.03 | 0.03 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 133 | 70 | -63 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 399 | 336 | -63 | 0.01 | 0.01 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 8,797 | 8,712 | -85 | 0.30 | 0.32 | +0.02 | sell |
| Strategic Global Advisors, LLC | 22,125 | 21,923 | -202 | 0.41 | 0.43 | +0.02 | sell |
| AIA Group Ltd | 5,070 | 4,821 | -249 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 6,135 | 5,815 | -320 | 0.55 | 0.57 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 418,550 | 418,104 | -446 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,643 | 8,174 | -469 | 0.01 | 0.01 | +0.00 | sell |
| Rock Point Advisors, LLC | 29,018 | 28,146 | -872 | 0.77 | 0.77 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 5,555 | 4,614 | -941 | 0.02 | 0.02 | -0.00 | sell |
| Artemis Investment Management LLP | 47,172 | 46,119 | -1,053 | 0.06 | 0.07 | +0.01 | sell |
| Swiss National Bank | 142,400 | 141,200 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| CHOREO, LLC | 8,637 | 7,252 | -1,385 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 707,182 | 705,613 | -1,569 | 0.29 | 0.31 | +0.02 | sell |
| X-Square Capital, LLC | 17,768 | 16,067 | -1,701 | 0.73 | 0.71 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,118 | 22,413 | -1,705 | 0.07 | 0.07 | -0.00 | sell |
| EJF Capital LLC | 36,254 | 34,521 | -1,733 | 2.38 | 2.30 | -0.07 | sell |
| BURNEY CO/ | 24,300 | 22,305 | -1,995 | 0.08 | 0.08 | -0.00 | sell |
| FOSTER & MOTLEY INC | 7,898 | 5,375 | -2,523 | 0.05 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 10,500 | 7,300 | -3,200 | 0.09 | 0.06 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,386 | 53,106 | -3,280 | 0.05 | 0.05 | -0.00 | sell |
| Boston Partners | 178,802 | 175,246 | -3,556 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 8,112 | 4,425 | -3,687 | 0.01 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 18,200 | 13,900 | -4,300 | 0.98 | 0.91 | -0.08 | sell |
| Sapience Investments, LLC | 42,521 | 37,756 | -4,765 | 1.92 | 1.87 | -0.05 | sell |
| Holocene Advisors, LP | 54,900 | 50,129 | -4,771 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 210,982 | 204,899 | -6,083 | 0.03 | 0.03 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 102,479 | 95,000 | -7,479 | 5.75 | 6.30 | +0.55 | sell |
| Alyeska Investment Group, L.P. | 649,396 | 640,959 | -8,437 | 0.33 | 0.33 | -0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 402,815 | 390,668 | -12,147 | 4.82 | 5.08 | +0.25 | sell |
| Bridgewater Associates, LP | 26,888 | 13,642 | -13,246 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 112,537 | 98,887 | -13,650 | 0.11 | 0.11 | -0.00 | sell |
| Edgestream Partners, L.P. | 81,811 | 67,079 | -14,732 | 0.35 | 0.30 | -0.05 | sell |
| Interval Partners, LP | 77,955 | 60,041 | -17,914 | 0.15 | 0.14 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,330 | 104,785 | -20,545 | 0.18 | 0.16 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 274,926 | 247,480 | -27,446 | 1.58 | 1.28 | -0.30 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,555 | 113,464 | -30,091 | 0.27 | 0.25 | -0.02 | sell |
| Rafferty Asset Management, LLC | 115,528 | 84,620 | -30,908 | 0.04 | 0.03 | -0.01 | sell |
| Rhino Investment Partners, Inc | 385,842 | 334,880 | -50,962 | 6.12 | 7.74 | +1.62 | sell |
| Cinctive Capital Management LP | 104,295 | 34,044 | -70,251 | 0.44 | 0.19 | -0.25 | sell |
| LSV ASSET MANAGEMENT | 703,825 | 625,485 | -78,340 | 0.14 | 0.13 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,542,690 | 1,455,025 | -87,665 | 0.04 | 0.04 | +0.00 | sell |