| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,259,623 | +1,259,623 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,547 | 934,980 | +861,433 | 0.00 | 0.07 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 596,373 | +596,373 | 0.00 | 0.42 | +0.42 | buy |
| Nuveen, LLC | 1,034,182 | 1,616,631 | +582,449 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 641,121 | 1,075,562 | +434,441 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 348,870 | +348,870 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 640,786 | 910,304 | +269,518 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 12,181 | 158,224 | +146,043 | 0.00 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,478 | 418,276 | +124,798 | 0.01 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 191,164 | 290,447 | +99,283 | 0.47 | 0.69 | +0.22 | buy |
| Russell Investments Group, Ltd. | 7,511 | 88,350 | +80,839 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,114,575 | 1,185,049 | +70,474 | 3.12 | 3.42 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 66,920 | +66,920 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 61,735 | +61,735 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 61,302 | +61,302 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 56,255 | +56,255 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 205,171 | 256,806 | +51,635 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 43,741 | +43,741 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 27,750 | 70,760 | +43,010 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 260,947 | 302,122 | +41,175 | 0.01 | 0.02 | +0.00 | buy |
| Leeward Investments, LLC - MA | 252,637 | 288,370 | +35,733 | 0.42 | 0.55 | +0.13 | buy |
| Bridgewater Associates, LP | 146,634 | 181,516 | +34,882 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 398,921 | 432,453 | +33,532 | 0.14 | 0.22 | +0.08 | buy |
| Blueshift Asset Management, LLC | 0 | 30,773 | +30,773 | 0.00 | 0.30 | +0.30 | buy |
| State of New Jersey Common Pension Fund D | 0 | 26,922 | +26,922 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 75,400 | 102,050 | +26,650 | 0.21 | 0.28 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 26,613 | +26,613 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 1,375 | 27,498 | +26,123 | 0.00 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,153 | 26,359 | +25,206 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,290 | +24,290 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 22,514 | +22,514 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 337,055 | 357,620 | +20,565 | 0.66 | 0.75 | +0.09 | buy |
| Legato Capital Management LLC | 50,716 | 69,625 | +18,909 | 0.16 | 0.24 | +0.09 | buy |
| Sterling Capital Management LLC | 2,210 | 20,718 | +18,508 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 18,404 | 35,334 | +16,930 | 0.04 | 0.09 | +0.06 | buy |
| Dean Capital Management | 25,537 | 41,882 | +16,345 | 0.36 | 0.64 | +0.28 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,267 | +16,267 | 0.00 | 0.11 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 43,517 | 55,239 | +11,722 | 0.02 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 11,707 | +11,707 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,900 | 19,200 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,130 | +11,130 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,961 | 13,189 | +10,228 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 118,481 | 128,373 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 9,025 | +9,025 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 13,411 | 21,479 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 32,542 | 40,344 | +7,802 | 0.06 | 0.08 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,400 | +7,400 | 0.00 | 0.22 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,664 | 27,033 | +7,369 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,566 | 24,287 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,998 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 75,094 | 81,024 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,832 | +5,832 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 5,784 | +5,784 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,438 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,337 | +5,337 | 0.00 | 0.06 | +0.06 | buy |
| Pallas Capital Advisors LLC | 0 | 5,141 | +5,141 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,071 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,939 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,500 | 12,111 | +4,611 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,332 | 357,284 | +3,952 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,047 | 128,854 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,098 | 42,736 | +3,638 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,584 | 17,177 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,041 | 39,515 | +3,474 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,787 | 13,030 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,003 | 25,203 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,053 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,904 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,550 | 6,596 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,352 | 9,372 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 327 | 2,127 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 247,070 | 248,769 | +1,699 | 0.13 | 0.12 | -0.00 | buy |
| Empowered Funds, LLC | 8,105 | 9,736 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,169 | 13,766 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 646 | 2,076 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 66,237 | 67,571 | +1,334 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 4,594 | 5,891 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,813 | 9,863 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,134 | 11,037 | +903 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,026 | 16,892 | +866 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 214,828 | 215,667 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,000 | 6,658 | +658 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 6,800 | 7,304 | +504 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 6,527 | 7,029 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 7,985 | 8,322 | +337 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,002 | 1,308 | +306 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,727 | 9,984 | +257 | 0.02 | 0.02 | +0.00 | buy |
| Fortitude Family Office, LLC | 54 | 309 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 360 | 611 | +251 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,895 | 8,087 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 360 | 544 | +184 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 745 | 910 | +165 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 41,676 | 41,822 | +146 | 0.59 | 0.61 | +0.02 | buy |
| Maryland State Retirement & Pension System | 10,530 | 10,663 | +133 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,027 | 16,148 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,439 | 19,546 | +107 | 0.01 | 0.01 | +0.00 | buy |