| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 206,019 | 446,300 | +240,281 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 288,123 | 521,276 | +233,153 | 0.04 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 389,208 | 611,745 | +222,537 | 0.24 | 0.33 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 610,657 | 830,284 | +219,627 | 1.48 | 1.55 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 102,930 | 306,990 | +204,060 | 0.23 | 0.58 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,824 | 234,679 | +171,855 | 0.03 | 0.09 | +0.06 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 2,545 | 91,847 | +89,302 | 0.04 | 1.14 | +1.10 | buy |
| TWO SIGMA ADVISERS, LP | 21,100 | 107,200 | +86,100 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 145,190 | 227,869 | +82,679 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 373,586 | 433,554 | +59,968 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 69,207 | 124,964 | +55,757 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,400 | 51,337 | +49,937 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 57,146 | 106,258 | +49,112 | 0.10 | 0.15 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 43,011 | 88,251 | +45,240 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 43,349 | +43,349 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 2,299 | 44,193 | +41,894 | 0.00 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 11,039 | 48,944 | +37,905 | 0.43 | 1.52 | +1.09 | buy |
| Man Group plc | 29,220 | 65,137 | +35,917 | 0.02 | 0.03 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 34,410 | +34,410 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 576,249 | 610,649 | +34,400 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,993 | +28,993 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 705,982 | 734,541 | +28,559 | 0.28 | 0.26 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,296 | 111,419 | +25,123 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,357 | 117,696 | +21,339 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,948 | +20,948 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 779,680 | 800,490 | +20,810 | 0.67 | 0.59 | -0.08 | buy |
| Aquatic Capital Management LLC | 3,650 | 24,268 | +20,618 | 0.02 | 0.10 | +0.08 | buy |
| Bastion Asset Management Inc. | 0 | 17,009 | +17,009 | 0.00 | 1.61 | +1.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,816 | 38,456 | +16,640 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 8,361 | 24,337 | +15,976 | 0.01 | 0.03 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 138,270 | 154,083 | +15,813 | 2.23 | 1.94 | -0.29 | buy |
| HARVEY INVESTMENT CO LLC | 0 | 14,875 | +14,875 | 0.00 | 0.33 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,731 | +14,731 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 11,093 | 25,701 | +14,608 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,370 | +14,370 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 13,967 | +13,967 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,551 | 41,936 | +13,385 | 0.03 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 18,402 | 31,001 | +12,599 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,429 | 14,252 | +11,823 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,009 | +11,009 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 10,957 | +10,957 | 0.00 | 0.09 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,900 | +9,900 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 2,720 | 12,510 | +9,790 | 0.01 | 0.03 | +0.02 | buy |
| Hi-Line Capital Management, LLC | 21,470 | 29,971 | +8,501 | 1.78 | 2.15 | +0.36 | buy |
| Allworth Financial LP | 777 | 9,264 | +8,487 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 35,877 | 44,235 | +8,358 | 0.42 | 0.48 | +0.05 | buy |
| Covea Finance | 14,000 | 21,700 | +7,700 | 0.14 | 0.16 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 7,691 | +7,691 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 7,644 | +7,644 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 1,104 | 8,180 | +7,076 | 0.01 | 0.11 | +0.10 | buy |
| Redwood Investment Management, LLC | 0 | 6,805 | +6,805 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 90,912 | 97,573 | +6,661 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,477 | 16,859 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 6,017 | +6,017 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 96,357 | 101,969 | +5,612 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,550 | +5,550 | 0.00 | 0.09 | +0.09 | buy |
| MARKEL GROUP INC. | 3,500 | 9,000 | +5,500 | 0.01 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 145,870 | 151,345 | +5,475 | 0.43 | 0.39 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,432 | 7,610 | +5,178 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 5,137 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 5,000 | +5,000 | 0.00 | 0.37 | +0.37 | buy |
| Inlet Private Wealth, LLC | 0 | 4,840 | +4,840 | 0.00 | 0.24 | +0.24 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,274 | +4,274 | 0.00 | 0.01 | +0.01 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 35,523 | 39,788 | +4,265 | 2.75 | 2.76 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 13,728 | 17,923 | +4,195 | 2.11 | 2.50 | +0.38 | buy |
| SEGALL BRYANT & HAMILL, LLC | 82,004 | 86,172 | +4,168 | 0.28 | 0.24 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,438 | 22,555 | +4,117 | 0.04 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,067 | +4,067 | 0.00 | 0.04 | +0.04 | buy |
| WBI INVESTMENTS, LLC | 0 | 3,964 | +3,964 | 0.00 | 0.21 | +0.21 | buy |
| Aristides Capital LLC | 1,807 | 5,561 | +3,754 | 0.15 | 0.36 | +0.21 | buy |
| NOVEM GROUP | 0 | 3,731 | +3,731 | 0.00 | 0.10 | +0.10 | buy |
| Marshall Financial Group, LLC | 0 | 3,717 | +3,717 | 0.00 | 0.15 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,602 | +3,602 | 0.00 | 0.12 | +0.12 | buy |
| L1 Capital Pty Ltd | 0 | 3,585 | +3,585 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 3,543 | +3,543 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,979 | 37,323 | +3,344 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,272 | +3,272 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 321,276 | 324,442 | +3,166 | 0.66 | 0.59 | -0.07 | buy |
| LOOMIS SAYLES & CO L P | 80,367 | 83,491 | +3,124 | 0.03 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,415 | 4,459 | +3,044 | 0.02 | 0.06 | +0.03 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 12,800 | 15,775 | +2,975 | 0.44 | 0.47 | +0.04 | buy |
| Perbak Capital Partners LLP | 1,297 | 4,142 | +2,845 | 0.21 | 0.19 | -0.02 | buy |
| Paralel Advisors LLC | 9,240 | 12,039 | +2,799 | 0.09 | 0.10 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,632 | +2,632 | 0.00 | 0.07 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 1,916 | 4,308 | +2,392 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,533 | 324,866 | +2,333 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,192 | 30,452 | +2,260 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,222 | +2,222 | 0.00 | 0.06 | +0.06 | buy |
| Diversify Advisory Services, LLC | 0 | 2,199 | +2,199 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,108 | +2,108 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 42,686 | 44,787 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,046 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,272 | 12,307 | +2,035 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 1,515 | 3,543 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,017 | +2,017 | 0.00 | 0.14 | +0.14 | buy |
| &PARTNERS | 2,692 | 4,705 | +2,013 | 0.01 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 42,838 | 44,841 | +2,003 | 0.91 | 0.81 | -0.09 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,992 | +1,992 | 0.00 | 0.00 | +0.00 | buy |