| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514,753 | 1,118,403 | +603,650 | 0.02 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 449,870 | +449,870 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 37,043 | 485,204 | +448,161 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 421,925 | +421,925 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 249,029 | 576,329 | +327,300 | 0.18 | 0.33 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 240,556 | 540,694 | +300,138 | 0.39 | 0.66 | +0.28 | buy |
| FMR LLC | 6,150 | 251,777 | +245,627 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 148,718 | 376,261 | +227,543 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.57 | +0.57 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,185,629 | 1,358,945 | +173,316 | 1.22 | 1.11 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,182 | 163,720 | +116,538 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,398,611 | 1,500,739 | +102,128 | 0.10 | 0.08 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 294,138 | 387,699 | +93,561 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,032,002 | 1,117,238 | +85,236 | 0.23 | 0.35 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,762 | +72,762 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,234,208 | 1,306,954 | +72,746 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,091,733 | 1,156,705 | +64,972 | 0.80 | 0.64 | -0.17 | buy |
| Ancora Advisors LLC | 0 | 64,920 | +64,920 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 330,433 | 389,837 | +59,404 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,171,265 | 5,227,391 | +56,126 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,939 | +52,939 | 0.00 | 0.17 | +0.17 | buy |
| Penn Capital Management Company, LLC | 0 | 43,460 | +43,460 | 0.00 | 0.18 | +0.18 | buy |
| Savoir Faire Capital Management, L.P. | 85,307 | 122,087 | +36,780 | 2.35 | 2.38 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 35,759 | 71,411 | +35,652 | 0.23 | 0.36 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 33,401 | +33,401 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 330,837 | 363,253 | +32,416 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 31,892 | +31,892 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 218,403 | 248,550 | +30,147 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,562,079 | 2,589,991 | +27,912 | 0.60 | 0.48 | -0.13 | buy |
| JENNISON ASSOCIATES LLC | 0 | 27,135 | +27,135 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,437 | 149,697 | +23,260 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,058 | 26,977 | +22,919 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 316 | 22,579 | +22,263 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,387 | +20,387 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,008 | +19,008 | 0.00 | 0.02 | +0.02 | buy |
| Sapience Investments, LLC | 72,516 | 89,159 | +16,643 | 1.93 | 2.14 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 576,424 | 591,937 | +15,513 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,247 | +15,247 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 13,617 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 13,508 | +13,508 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 13,362 | +13,362 | 0.00 | 0.16 | +0.16 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,347 | 22,644 | +13,297 | 0.05 | 0.10 | +0.04 | buy |
| GUIDANCE CAPITAL, INC | 0 | 12,280 | +12,280 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,181 | 81,324 | +12,143 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 124,070 | 135,958 | +11,888 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 9,952 | 21,423 | +11,471 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,181 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,523 | 22,647 | +11,124 | 0.05 | 0.08 | +0.03 | buy |
| Dean Capital Management | 31,914 | 42,663 | +10,749 | 0.73 | 0.75 | +0.02 | buy |
| Amundi | 5,744 | 15,767 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,800 | 35,839 | +9,039 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,027 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,508 | 63,305 | +8,797 | 0.40 | 0.37 | -0.03 | buy |
| Headlands Technologies LLC | 7,713 | 15,926 | +8,213 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,862 | 136,996 | +8,134 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 4,704 | 12,727 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,792 | +7,792 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,272 | 62,056 | +7,784 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 19,491 | 26,415 | +6,924 | 0.07 | 0.07 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,281 | 17,952 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,630 | 13,944 | +6,314 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,058 | +6,058 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,090 | 152,090 | +6,000 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 42,947 | 48,706 | +5,759 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 21,371 | 26,827 | +5,456 | 0.14 | 0.14 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,445 | 11,853 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,157 | 17,405 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,676 | 383,892 | +5,216 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 4,636 | +4,636 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,414 | 159,028 | +4,614 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,991 | +3,991 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 5,208 | 8,960 | +3,752 | 0.02 | 0.07 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 3,829 | 7,302 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,926 | 10,010 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,740 | 33,733 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 91,217 | 94,136 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,327 | 6,182 | +2,855 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,600 | 101,251 | +2,651 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,589 | 6,985 | +2,396 | 0.03 | 0.04 | +0.01 | buy |
| State of Wyoming | 0 | 2,130 | +2,130 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 7,623 | 9,711 | +2,088 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,851 | 7,351 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,402 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,755 | 8,066 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,193 | 20,318 | +1,125 | 0.01 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 5,657 | 6,543 | +886 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 641 | 1,358 | +717 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,248 | 18,906 | +658 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 6,088 | 6,639 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 9,907 | 10,453 | +546 | 0.18 | 0.15 | -0.04 | buy |
| Caption Management, LLC | 13,000 | 13,500 | +500 | 0.08 | 0.02 | -0.05 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 150 | 600 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,358 | 15,746 | +388 | 0.04 | 0.02 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,188 | 1,540 | +352 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,777 | 23,055 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 55 | 319 | +264 | 0.00 | 0.00 | +0.00 | buy |