| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,257,791 | 1,535,901 | +278,110 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,438,902 | 1,712,229 | +273,327 | 0.01 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 0 | 232,783 | +232,783 | 0.00 | 2.67 | +2.67 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 458,796 | 669,895 | +211,099 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 263,176 | 352,935 | +89,759 | 0.46 | 0.51 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 74,735 | +74,735 | 0.00 | 0.49 | +0.49 | buy |
| BESSEMER GROUP INC | 156,782 | 220,351 | +63,569 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 152,853 | 214,188 | +61,335 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,518 | 117,095 | +58,577 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 101,351 | 158,997 | +57,646 | 0.49 | 0.63 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,588,158 | 2,642,123 | +53,965 | 0.44 | 0.36 | -0.08 | buy |
| JANE STREET GROUP, LLC | 66,988 | 119,006 | +52,018 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,330 | 223,656 | +47,326 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,461 | 1,223,459 | +45,998 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 401,521 | 438,991 | +37,470 | 0.30 | 0.28 | -0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 808,487 | 844,367 | +35,880 | 0.60 | 0.53 | -0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,341 | 38,640 | +34,299 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,576 | 78,370 | +33,794 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 237,908 | 264,466 | +26,558 | 0.00 | 0.00 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 743,993 | 768,346 | +24,353 | 0.65 | 0.55 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,429 | 606,039 | +22,610 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 170,444 | 192,774 | +22,330 | 0.09 | 0.09 | -0.01 | buy |
| First Eagle Investment Management, LLC | 85,355 | 106,555 | +21,200 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,174 | +20,174 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 116,613 | 134,329 | +17,716 | 0.28 | 0.27 | -0.02 | buy |
| Atom Investors LP | 0 | 17,491 | +17,491 | 0.00 | 0.12 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,348 | 23,707 | +17,359 | 0.07 | 0.12 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 553,378 | 569,199 | +15,821 | 0.34 | 0.28 | -0.06 | buy |
| Bank of New York Mellon Corp | 219,328 | 234,605 | +15,277 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,993 | 20,681 | +14,688 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,627 | +13,627 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 87,805 | 100,970 | +13,165 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,800 | 42,700 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 478,275 | 489,700 | +11,425 | 0.04 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,064 | +11,064 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 674 | 10,958 | +10,284 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,004 | +10,004 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 17,221 | 26,464 | +9,243 | 0.01 | 0.02 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 7,351 | 15,443 | +8,092 | 0.07 | 0.11 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 7,953 | +7,953 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 6,977 | +6,977 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,240 | 10,199 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,641 | 28,206 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,838 | 10,388 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,009 | 221,895 | +5,886 | 0.08 | 0.06 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,779 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,524 | +5,524 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 5,498 | +5,498 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,107 | 68,179 | +5,072 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 36,674 | 41,689 | +5,015 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.14 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,282 | 27,235 | +4,953 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,827 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,799 | 7,402 | +4,603 | 0.04 | 0.09 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 4,550 | +4,550 | 0.00 | 0.05 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,435 | 13,666 | +4,231 | 0.02 | 0.03 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,207 | +4,207 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 24,776 | 28,879 | +4,103 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 4,078 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,768 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 88,863 | 92,506 | +3,643 | 0.13 | 0.10 | -0.03 | buy |
| Atria Investments, Inc | 0 | 3,593 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,450 | +3,450 | 0.00 | 0.14 | +0.14 | buy |
| BURNEY CO/ | 0 | 3,405 | +3,405 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,915 | 8,266 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 3,334 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,194,576 | 1,197,889 | +3,313 | 0.26 | 0.21 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 117,337 | 120,628 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 3,200 | +3,200 | 0.00 | 1.01 | +1.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,195 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4 | 3,116 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 736 | 3,776 | +3,040 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 2,998 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,976 | 30,957 | +2,981 | 0.02 | 0.01 | -0.00 | buy |
| Mirador Capital Partners LP | 67,244 | 70,200 | +2,956 | 1.09 | 0.89 | -0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,844 | 7,454 | +2,610 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 84,498 | 86,947 | +2,449 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 145,808 | 148,071 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,182 | 8,067 | +1,885 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,333 | 18,972 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 2,506 | 3,870 | +1,364 | 0.12 | 0.11 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,845 | 23,157 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,074 | 13,268 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,590 | 5,780 | +1,190 | 0.06 | 0.06 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,578 | 32,642 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,024 | 4,029 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 273 | 1,261 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,262 | 5,244 | +982 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 183,800 | 184,755 | +955 | 0.02 | 0.02 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 190,435 | 191,382 | +947 | 0.44 | 0.37 | -0.08 | buy |
| VAN ECK ASSOCIATES CORP | 22,707 | 23,516 | +809 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 7,651 | 8,456 | +805 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 64 | 858 | +794 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,608 | 27,345 | +737 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,500 | 7,200 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Kessler Investment Group, LLC | 1,578 | 2,225 | +647 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 176,006 | 176,640 | +634 | 0.03 | 0.03 | -0.01 | buy |
| NewEdge Advisors, LLC | 6,607 | 7,200 | +593 | 0.00 | 0.00 | -0.00 | buy |