| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 231,337 | +231,337 | 0.00 | 0.12 | +0.12 | buy |
| River Road Asset Management, LLC | 103,946 | 240,167 | +136,221 | 0.11 | 0.25 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,821 | 343,614 | +120,793 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 168,723 | 261,353 | +92,630 | 0.14 | 0.19 | +0.05 | buy |
| Invenomic Capital Management LP | 279,800 | 350,464 | +70,664 | 1.13 | 1.54 | +0.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,500 | 110,304 | +69,804 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 55,638 | +55,638 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 27,500 | 71,800 | +44,300 | 0.00 | 0.01 | +0.01 | buy |
| Kopion Asset Management, LLC | 40,225 | 84,109 | +43,884 | 2.50 | 4.39 | +1.90 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 36,738 | +36,738 | 0.00 | 0.07 | +0.07 | buy |
| Vision One Management Partners, LP | 144,773 | 178,910 | +34,137 | 6.68 | 8.32 | +1.64 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 30,270 | +30,270 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 5,028 | 34,809 | +29,781 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 104,176 | 133,176 | +29,000 | 2.19 | 2.42 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 323,461 | 351,867 | +28,406 | 0.03 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 474,650 | 498,202 | +23,552 | 0.42 | 0.38 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,724 | 71,922 | +22,198 | 0.00 | 0.00 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 16,700 | 36,700 | +20,000 | 0.25 | 0.50 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,214 | 75,524 | +19,310 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 124,250 | 142,850 | +18,600 | 0.22 | 0.24 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 14,638 | +14,638 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 222,787 | 236,633 | +13,846 | 0.02 | 0.01 | -0.00 | buy |
| QSV Equity Investors LLC | 0 | 13,646 | +13,646 | 0.00 | 1.10 | +1.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,390 | 128,740 | +13,350 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,941 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,595 | +11,595 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 109,433 | 119,979 | +10,546 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 78,179 | 87,773 | +9,594 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 39,145 | 48,542 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,839 | 21,095 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 9,034 | +9,034 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 192,843 | 201,637 | +8,794 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 148,955 | 157,659 | +8,704 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,666 | +8,666 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 127,272 | 135,862 | +8,590 | 0.21 | 0.22 | +0.01 | buy |
| BAILARD, INC. | 0 | 8,400 | +8,400 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 7,766 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,837 | 34,743 | +6,906 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 3,746 | 10,031 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,264 | +6,264 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 6,349 | 12,146 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,563 | 10,227 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 303 | 5,731 | +5,428 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 168,100 | 172,987 | +4,887 | 0.10 | 0.10 | -0.01 | buy |
| Penn Capital Management Company, LLC | 26,834 | 31,714 | +4,880 | 0.21 | 0.21 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,831 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 163,007 | 167,384 | +4,377 | 0.00 | 0.00 | -0.00 | buy |
| SFE Investment Counsel | 17,400 | 21,620 | +4,220 | 0.28 | 0.29 | +0.02 | buy |
| Jump Financial, LLC | 0 | 4,061 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,430 | 84,401 | +3,971 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,806 | 63,623 | +3,817 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,742 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 3,240 | +3,240 | 0.00 | 0.03 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 3,196 | +3,196 | 0.00 | 0.37 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,526 | 7,633 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,948 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,822 | 13,661 | +2,839 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 32,666 | 35,316 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 10,258 | 12,812 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,870 | 19,188 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2 | 2,165 | +2,163 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,519 | 3,662 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,900 | 4,700 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,312 | 57,567 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,291 | 24,425 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 940 | +940 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,849 | 4,787 | +938 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,269 | 6,100 | +831 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 56,470 | 57,212 | +742 | 0.26 | 0.23 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,813 | 6,545 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,770 | 2,492 | +722 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,409 | 5,128 | +719 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,458 | 11,098 | +640 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,400 | 4,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,816 | 6,363 | +547 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,572 | 10,079 | +507 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,592 | 12,097 | +505 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,547 | 1,936 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,096 | 4,451 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Olstein Capital Management, L.P. | 11,300 | 11,650 | +350 | 0.17 | 0.17 | +0.00 | buy |
| Sterling Capital Management LLC | 192 | 508 | +316 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,344 | 16,650 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 53 | 345 | +292 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,516 | 4,789 | +273 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 386 | 614 | +228 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 133 | 316 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,905 | 10,087 | +182 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 2 | 165 | +163 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 80 | 221 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Vision One Management Partners, LP | 0 | 81 | +81 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65 | 142 | +77 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 33 | 108 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,143 | 5,214 | +71 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 355 | 410 | +55 | 0.02 | 0.02 | +0.00 | buy |