| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 571,393 | 996,472 | +425,079 | 0.09 | 0.18 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,923 | 279,234 | +238,311 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 547,838 | 718,952 | +171,114 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 139,950 | +139,950 | 0.00 | 0.83 | +0.83 | buy |
| Trexquant Investment LP | 13,791 | 129,763 | +115,972 | 0.02 | 0.24 | +0.21 | buy |
| Woodline Partners LP | 0 | 114,256 | +114,256 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 279,006 | 370,815 | +91,809 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 13,515 | 105,203 | +91,688 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 79,893 | +79,893 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 376,519 | 437,026 | +60,507 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,643 | 79,729 | +59,086 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 446,693 | 499,987 | +53,294 | 0.05 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 46,813 | 97,979 | +51,166 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 5,158 | 49,274 | +44,116 | 0.00 | 0.05 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 37,184 | +37,184 | 0.00 | 0.06 | +0.06 | buy |
| IPG Investment Advisors LLC | 32,180 | 66,995 | +34,815 | 0.49 | 1.09 | +0.60 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,836 | 41,998 | +34,162 | 0.07 | 0.31 | +0.23 | buy |
| Verition Fund Management LLC | 14,433 | 46,102 | +31,669 | 0.01 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,834 | +30,834 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 3,852 | 33,809 | +29,957 | 0.02 | 0.23 | +0.21 | buy |
| EARNEST PARTNERS LLC | 270,106 | 297,118 | +27,012 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 729,001 | 755,981 | +26,980 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,640 | 59,979 | +22,339 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 10,303 | 31,826 | +21,523 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,105 | 92,323 | +21,218 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 18,939 | +18,939 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,709 | 33,603 | +18,894 | 0.01 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 4,810 | 23,188 | +18,378 | 0.03 | 0.20 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,854 | 41,728 | +16,874 | 0.01 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 16,614 | +16,614 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,088 | +16,088 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 424,088 | 439,875 | +15,787 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,196 | +15,196 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,242 | 347,303 | +15,061 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 100,565 | 113,303 | +12,738 | 0.02 | 0.03 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 15,000 | 27,500 | +12,500 | 1.57 | 3.50 | +1.93 | buy |
| Point72 Hong Kong Ltd | 0 | 11,798 | +11,798 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 8,978 | 20,759 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,392 | 16,787 | +11,395 | 0.01 | 0.04 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,026 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,743 | 71,289 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,081 | 30,553 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,358 | +9,358 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 8,886 | +8,886 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 7,493 | +7,493 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 244,812 | 251,618 | +6,806 | 0.82 | 0.88 | +0.06 | buy |
| CITIGROUP INC | 13,286 | 19,853 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 24,801 | 30,905 | +6,104 | 0.87 | 0.98 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 5,810 | +5,810 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,108 | +5,108 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 132,402 | 137,037 | +4,635 | 0.01 | 0.01 | +0.00 | buy |
| JCP Investment Management, LLC | 198,282 | 202,482 | +4,200 | 14.45 | 19.48 | +5.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 202,603 | 206,561 | +3,958 | 0.84 | 0.89 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,927 | 7,807 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,643 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,474 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,269 | 8,425 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,954 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,220 | 22,067 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,635 | +2,635 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 88,149 | 90,497 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,057 | 125,208 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,832 | 358,800 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,699 | 14,599 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 6,779 | 8,412 | +1,633 | 0.28 | 0.37 | +0.09 | buy |
| Phocas Financial Corp. | 75,523 | 76,898 | +1,375 | 0.76 | 0.83 | +0.07 | buy |
| SEI INVESTMENTS CO | 8,362 | 9,491 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 800 | +800 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 4,423 | 5,144 | +721 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,119 | 3,802 | +683 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,604 | 17,271 | +667 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 7,158 | 7,810 | +652 | 0.07 | 0.11 | +0.03 | buy |
| Amundi | 3,267 | 3,711 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,912 | 5,325 | +413 | 0.04 | 0.05 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,265 | 1,541 | +276 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 80 | 286 | +206 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,713 | 1,874 | +161 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 420 | 537 | +117 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,339 | 2,443 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 98 | 185 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 250 | 314 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 223,648 | 223,705 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,688 | 25,743 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,943 | 2,993 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 137 | 166 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 719 | 743 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 49 | 70 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 58 | 72 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,179 | 10,187 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 81 | 87 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,064 | 2,064 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,970 | 2,970 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,807 | 28,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |