| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 430,488 | +430,488 | 0.00 | 0.21 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 248,739 | +248,739 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 225,563 | +225,563 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,025 | 217,266 | +188,241 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 428,594 | 611,045 | +182,451 | 0.88 | 1.15 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,046 | 371,754 | +171,708 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,407 | 303,192 | +132,785 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,431 | 422,031 | +108,600 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 85,394 | 175,408 | +90,014 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 205,205 | 292,970 | +87,765 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,220 | 70,592 | +63,372 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 61,342 | +61,342 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 85,981 | 145,564 | +59,583 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,290 | +55,290 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,805 | 132,756 | +45,951 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 668,283 | 713,906 | +45,623 | 0.10 | 0.11 | +0.01 | buy |
| CWA Asset Management Group, LLC | 12,363 | 57,520 | +45,157 | 0.07 | 0.33 | +0.26 | buy |
| SG Capital Management LLC | 51,653 | 91,549 | +39,896 | 0.62 | 1.05 | +0.43 | buy |
| BARCLAYS PLC | 72,611 | 110,086 | +37,475 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 218,867 | 255,932 | +37,065 | 0.01 | 0.01 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 165,001 | 200,000 | +34,999 | 8.30 | 11.57 | +3.26 | buy |
| Squarepoint Ops LLC | 4,826 | 37,896 | +33,070 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 32,750 | +32,750 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 38,115 | 69,216 | +31,101 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,125,214 | 5,153,708 | +28,494 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 70,100 | 97,800 | +27,700 | 0.42 | 0.58 | +0.15 | buy |
| Baird Financial Group, Inc. | 0 | 25,408 | +25,408 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,795 | 57,354 | +24,559 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 14 | 22,704 | +22,690 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 3,974 | 26,645 | +22,671 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,705 | 29,111 | +22,406 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,039 | 21,749 | +18,710 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 27,201 | 45,604 | +18,403 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,185 | +18,185 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,854 | 100,467 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,624 | +16,624 | 0.00 | 0.06 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,551 | 27,918 | +15,367 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 14,958 | +14,958 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 0 | 14,537 | +14,537 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 48,783 | 62,310 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,112 | 30,601 | +13,489 | 0.01 | 0.03 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 13,286 | +13,286 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 153,505 | 166,653 | +13,148 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,034 | 20,060 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 295,939 | 308,929 | +12,990 | 0.06 | 0.07 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 2,366 | 15,123 | +12,757 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,011 | +12,011 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,153 | 22,132 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,979 | +11,979 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,130 | 20,963 | +11,833 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,969 | 14,779 | +11,810 | 0.02 | 0.12 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 11,723 | +11,723 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 969,204 | 980,738 | +11,534 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,385 | +10,385 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 156,103 | 166,288 | +10,185 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 11,984 | 22,116 | +10,132 | 0.01 | 0.02 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 30,000 | 40,000 | +10,000 | 3.18 | 4.31 | +1.13 | buy |
| Tidal Investments LLC | 241,992 | 251,947 | +9,955 | 0.25 | 0.22 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 9,681 | +9,681 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,543 | 14,171 | +9,628 | 0.03 | 0.08 | +0.05 | buy |
| Boston Partners | 650,458 | 658,961 | +8,503 | 0.09 | 0.10 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,470 | 20,872 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,981 | +7,981 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,863 | +7,863 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,004 | 16,738 | +7,734 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 74,374 | 81,924 | +7,550 | 0.10 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 32,687 | 40,073 | +7,386 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 19,711 | 26,831 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 7,044 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,887 | 8,810 | +6,923 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,555 | 33,462 | +6,907 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 166,333 | 173,236 | +6,903 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 382,002 | 388,635 | +6,633 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 0 | 6,608 | +6,608 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 6,608 | +6,608 | 0.00 | 0.40 | +0.40 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,898 | 42,404 | +6,506 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,993 | 46,964 | +5,971 | 0.12 | 0.13 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,662 | +5,662 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 17,815 | 23,475 | +5,660 | 0.20 | 0.27 | +0.07 | buy |
| RHUMBLINE ADVISERS | 121,255 | 126,724 | +5,469 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 4,811 | +4,811 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 1,553 | 6,154 | +4,601 | 0.01 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 3,272 | 7,765 | +4,493 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,408 | +4,408 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 391,990 | 396,304 | +4,314 | 0.12 | 0.12 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,169 | 22,011 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,309 | 11,142 | +3,833 | 0.01 | 0.02 | +0.00 | buy |
| Villanova Investment Management Co LLC | 5,467 | 9,272 | +3,805 | 1.91 | 1.30 | -0.61 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,300 | 21,000 | +3,700 | 0.12 | 0.12 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,793 | 51,425 | +3,632 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 3,560 | +3,560 | 0.00 | 0.09 | +0.09 | buy |
| Freedom Day Solutions, LLC | 12,670 | 16,230 | +3,560 | 0.47 | 0.65 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,556 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 3,543 | +3,543 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 3,070 | 6,568 | +3,498 | 0.04 | 0.07 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 3,445 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,370 | +3,370 | 0.00 | 0.14 | +0.14 | buy |
| Aristotle Capital Management, LLC | 248,062 | 251,174 | +3,112 | 0.06 | 0.07 | +0.01 | buy |
| Summit Trail Advisors, LLC | 5,711 | 8,782 | +3,071 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,499 | 12,561 | +3,062 | 0.01 | 0.01 | +0.00 | buy |