| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 844,949 | 1,139,573 | +294,624 | 0.18 | 0.27 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 235,397 | 389,915 | +154,518 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,413 | 120,200 | +110,787 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 8,955 | 104,441 | +95,486 | 0.04 | 0.52 | +0.48 | buy |
| ALGERT GLOBAL LLC | 0 | 95,047 | +95,047 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,060 | 456,112 | +79,052 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,465 | 106,408 | +75,943 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 138,840 | 210,207 | +71,367 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 538,660 | 602,960 | +64,300 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 177,716 | 237,847 | +60,131 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 371,320 | 430,267 | +58,947 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 180,108 | 235,370 | +55,262 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 29,915 | 76,332 | +46,417 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,504 | 40,901 | +38,397 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 118,202 | 148,836 | +30,634 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,596 | 36,696 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,709 | 130,409 | +25,700 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,373 | 30,704 | +22,331 | 0.02 | 0.11 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 21,221 | +21,221 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,843 | 91,782 | +20,939 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,204 | 72,446 | +20,242 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,124 | 32,018 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,652 | 23,215 | +15,563 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,603 | 24,575 | +13,972 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,899 | +13,899 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 13,726 | +13,726 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 600 | 13,900 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,972 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 12,941 | +12,941 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 1,484 | 13,020 | +11,536 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 30,357 | 41,725 | +11,368 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,228 | 16,924 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 9,736 | +9,736 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 9,665 | +9,665 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,743 | 21,215 | +9,472 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,862 | +8,862 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 8,746 | +8,746 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,194 | 35,279 | +8,085 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,083 | +8,083 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,443 | 101,457 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,500 | 16,800 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,016 | 49,930 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,799 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,649 | +6,649 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,270 | 22,476 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,197 | +6,197 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,824 | +5,824 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 5,760 | +5,760 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,487 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 5,300 | +5,300 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,233 | 311,054 | +3,821 | 0.30 | 0.29 | -0.01 | buy |
| Empowered Funds, LLC | 108,382 | 112,203 | +3,821 | 0.05 | 0.05 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,228 | 22,602 | +3,374 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 41,892 | 45,226 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,856 | 14,132 | +3,276 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,876 | 95,273 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 36,769 | 38,962 | +2,193 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,111 | 21,226 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,879 | 18,932 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 23,845 | 25,655 | +1,810 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,158 | 21,576 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,852 | 20,197 | +1,345 | 0.52 | 0.52 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,539 | 33,837 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,877 | 19,168 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 722 | 1,874 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,319 | 10,380 | +1,061 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 9,619 | 10,484 | +865 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 58 | 919 | +861 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,400 | 6,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,028 | 5,604 | +576 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,857 | 36,424 | +567 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 5,900 | 6,300 | +400 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 15,200 | 15,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 164 | 487 | +323 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 280,431 | 280,720 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,204 | 5,454 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,923 | 8,147 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 35 | 221 | +186 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,590 | 14,733 | +143 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 664 | 794 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35 | 150 | +115 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 135 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,145 | 10,198 | +53 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 152 | 194 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 11,745 | 11,783 | +38 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 56 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 449 | 467 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 177 | 195 | +18 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 62 | 78 | +16 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 36 | 41 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |