| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,045,499 | +1,045,499 | 0.00 | 0.64 | +0.64 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 721,793 | +721,793 | 0.00 | 0.96 | +0.96 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 500,000 | 964,000 | +464,000 | 2.21 | 5.23 | +3.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,998 | 850,795 | +420,797 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 250,000 | 634,956 | +384,956 | 0.08 | 0.24 | +0.16 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 377,648 | +377,648 | 0.00 | 0.21 | +0.21 | buy |
| Khrom Capital Management LLC | 82,743 | 425,262 | +342,519 | 1.26 | 6.26 | +5.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,988 | 378,334 | +331,346 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 301,406 | +301,406 | 0.00 | 0.01 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 0 | 293,872 | +293,872 | 0.00 | 2.58 | +2.58 | buy |
| AMERIPRISE FINANCIAL INC | 973,309 | 1,255,924 | +282,615 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,350,209 | 4,519,738 | +169,529 | 1.07 | 1.22 | +0.15 | buy |
| Man Group plc | 129,935 | 293,571 | +163,636 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 100,924 | 263,432 | +162,508 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 146,171 | +146,171 | 0.00 | 0.69 | +0.69 | buy |
| MARSHALL WACE, LLP | 67,066 | 188,847 | +121,781 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 365,297 | 476,049 | +110,752 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 580,864 | 670,649 | +89,785 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,973,203 | 2,061,996 | +88,793 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,049 | 88,025 | +78,976 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,199 | 98,786 | +63,587 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 457,508 | 515,487 | +57,979 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 55,267 | +55,267 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,318 | 76,288 | +52,970 | 0.03 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 932,727 | 974,245 | +41,518 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 32,955 | +32,955 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 12,739 | 45,561 | +32,822 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 378,881 | 410,921 | +32,040 | 0.00 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 166,622 | 195,204 | +28,582 | 0.12 | 0.17 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 25,842 | +25,842 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 24,240 | +24,240 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,307 | 26,625 | +23,318 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 767,860 | 791,145 | +23,285 | 0.13 | 0.16 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 9,229 | 30,910 | +21,681 | 0.01 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 242,370 | 262,770 | +20,400 | 0.03 | 0.04 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,624 | 39,914 | +18,290 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 4,611 | 21,342 | +16,731 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,532 | +15,532 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,459 | +14,459 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 219,915 | 232,016 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,075 | +10,075 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 10,052 | +10,052 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 9,490 | +9,490 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 9,049 | +9,049 | 0.00 | 0.12 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,307 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,032 | 31,194 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 295,048 | 302,980 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,820 | +7,820 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 4,593 | 11,964 | +7,371 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,419 | 28,955 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,172 | 227,617 | +6,445 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,618 | 39,028 | +6,410 | 0.05 | 0.07 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,599 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,523 | +5,523 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 10,042 | 15,435 | +5,393 | 0.01 | 0.05 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,445 | 66,610 | +5,165 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,648 | 53,429 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,313 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 35,581 | 39,773 | +4,192 | 0.05 | 0.05 | +0.00 | buy |
| Westmount Partners, LLC | 0 | 4,035 | +4,035 | 0.00 | 0.09 | +0.09 | buy |
| CCG WEALTH MANAGEMENT, LLC | 0 | 3,770 | +3,770 | 0.00 | 0.14 | +0.14 | buy |
| Cadent Capital Advisors, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,690 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,681 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,564 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| DDFG, Inc | 0 | 3,499 | +3,499 | 0.00 | 0.07 | +0.07 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 3,495 | +3,495 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 3,442 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 5,551 | 8,925 | +3,374 | 0.08 | 0.12 | +0.04 | buy |
| Utah Retirement Systems | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,069 | 6,188 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,104 | +2,104 | 0.00 | 0.02 | +0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 1,805 | +1,805 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 62,454 | 64,176 | +1,722 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,806 | 8,276 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,450 | 3,841 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 5,130 | 6,391 | +1,261 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,000 | 3,165 | +1,165 | 0.02 | 0.05 | +0.03 | buy |
| PineBridge Investments, L.P. | 38,002 | 39,160 | +1,158 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,833 | 5,852 | +1,019 | 0.17 | 0.09 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 27,614 | 28,527 | +913 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,452 | 3,332 | +880 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,040 | 52,918 | +878 | 0.02 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,272 | 59,849 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,459 | 15,017 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,900 | 17,400 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 75,450 | 75,928 | +478 | 0.02 | 0.02 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,496 | 14,896 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,361 | 1,735 | +374 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,299 | 1,650 | +351 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 135 | 483 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 313 | +313 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 126,224 | 126,524 | +300 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.04 | +0.04 | buy |
| Rise Advisors, LLC | 0 | 228 | +228 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,251 | 2,474 | +223 | 0.00 | 0.00 | +0.00 | buy |