| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 1,406,940 | 2,269,115 | +862,175 | 0.80 | 1.15 | +0.35 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 558,022 | +558,022 | 0.00 | 0.80 | +0.80 | buy |
| LSV ASSET MANAGEMENT | 1,184,352 | 1,693,695 | +509,343 | 0.09 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223,823 | 722,588 | +498,765 | 0.01 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 0 | 346,439 | +346,439 | 0.00 | 4.00 | +4.00 | buy |
| VANGUARD GROUP INC | 5,796,072 | 6,005,494 | +209,422 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 172,590 | +172,590 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 32,794 | 164,032 | +131,238 | 0.01 | 0.06 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 515,561 | 639,359 | +123,798 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 896,879 | 1,014,947 | +118,068 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 393,191 | 492,195 | +99,004 | 3.36 | 3.90 | +0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 80,520 | +80,520 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,952,821 | 2,031,542 | +78,721 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 135,488 | 204,435 | +68,947 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 109,326 | 175,073 | +65,747 | 0.15 | 0.24 | +0.09 | buy |
| Edgestream Partners, L.P. | 76,828 | 137,031 | +60,203 | 0.19 | 0.24 | +0.05 | buy |
| Interval Partners, LP | 37,689 | 96,131 | +58,442 | 0.06 | 0.13 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 14,704 | 64,900 | +50,196 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 101,006 | 143,977 | +42,971 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 14,853 | 55,342 | +40,489 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,148,331 | 2,186,568 | +38,237 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 36,200 | +36,200 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,196 | 48,343 | +35,147 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 33,600 | +33,600 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 31,738 | +31,738 | 0.00 | 0.10 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,577 | 68,310 | +29,733 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,862 | 32,756 | +24,894 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,602 | 188,138 | +24,536 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,150 | 40,259 | +23,109 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,666 | +22,666 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 22,142 | +22,142 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 810,353 | 831,473 | +21,120 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,753 | +20,753 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,117,437 | 1,135,740 | +18,303 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,814 | +17,814 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 61,573 | 78,191 | +16,618 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,304 | 152,464 | +16,160 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,739 | +15,739 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 16,062 | 31,565 | +15,503 | 0.09 | 0.17 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,864 | 247,592 | +14,728 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 10,950 | 24,264 | +13,314 | 0.06 | 0.11 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 223,947 | 236,029 | +12,082 | 1.88 | 1.74 | -0.14 | buy |
| AlphaQuest LLC | 11,665 | 23,467 | +11,802 | 0.08 | 0.14 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,004 | 22,568 | +11,564 | 0.03 | 0.06 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 10,196 | +10,196 | 0.00 | 0.08 | +0.08 | buy |
| Bragg Financial Advisors, Inc | 242,613 | 252,713 | +10,100 | 0.39 | 0.40 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 9,678 | +9,678 | 0.00 | 0.24 | +0.24 | buy |
| Quantbot Technologies LP | 0 | 9,367 | +9,367 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 151,062 | 160,346 | +9,284 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 9,245 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,792 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,041 | 34,643 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,940 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,694 | +7,694 | 0.00 | 0.07 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,317 | +7,317 | 0.00 | 0.15 | +0.15 | buy |
| Cambria Investment Management, L.P. | 13,051 | 19,778 | +6,727 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Advisors, LLC | 29,406 | 35,246 | +5,840 | 0.15 | 0.17 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,759 | +5,759 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 5,718 | +5,718 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 17,176 | 22,762 | +5,586 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,737 | 21,267 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,440 | 22,575 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 5,119 | +5,119 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 300 | 5,400 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,082 | 5,878 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,170 | 27,658 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,189 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,834 | 54,034 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,950 | 61,984 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,917 | 26,610 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 37,702 | 39,291 | +1,589 | 0.34 | 0.33 | -0.02 | buy |
| UBS Group AG | 100,045 | 101,559 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 6,154 | 7,618 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 46,216 | 47,461 | +1,245 | 0.45 | 0.34 | -0.11 | buy |
| CoreCap Advisors, LLC | 18,565 | 19,722 | +1,157 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 494 | 1,640 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 6,792 | 7,903 | +1,111 | 0.07 | 0.06 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,520 | 26,355 | +835 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 834 | +834 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 7,914 | 8,491 | +577 | 0.07 | 0.07 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,443 | 38,965 | +522 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,251 | 18,765 | +514 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 125,954 | 126,460 | +506 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,115 | 10,592 | +477 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,080 | 20,524 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,592 | 2,026 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 498 | 746 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 25,241 | 25,398 | +157 | 0.32 | 0.31 | -0.01 | buy |
| Frazier Financial Advisors, LLC | 45 | 180 | +135 | 0.00 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 691 | 812 | +121 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,304 | 31,413 | +109 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 278 | 378 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Wealth Management LLC | 7,147 | 7,244 | +97 | 0.09 | 0.09 | -0.01 | buy |
| Blue Trust, Inc. | 695 | 756 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,627 | 12,672 | +45 | 0.00 | 0.00 | -0.00 | buy |