| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 530,573 | 1,206,811 | +676,238 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 476,320 | +476,320 | 0.00 | 0.70 | +0.70 | buy |
| FIRST TRUST ADVISORS LP | 1,538,747 | 1,987,455 | +448,708 | 0.13 | 0.13 | +0.00 | buy |
| NORGES BANK | 165,736 | 465,062 | +299,326 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,062 | 366,792 | +212,730 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,224,400 | 3,418,260 | +193,860 | 0.16 | 0.15 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 241,094 | 424,437 | +183,343 | 0.19 | 0.29 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,241 | 236,111 | +178,870 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 2,000 | 147,775 | +145,775 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 161,991 | 295,831 | +133,840 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,820 | 151,433 | +130,613 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,567,038 | 1,693,256 | +126,218 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 33,795 | 145,147 | +111,352 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 512,838 | 618,103 | +105,265 | 0.31 | 0.32 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 976,814 | 1,079,474 | +102,660 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,438 | 107,251 | +101,813 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 1,338,080 | 1,434,415 | +96,335 | 0.14 | 0.13 | -0.01 | buy |
| NORTHERN TRUST CORP | 346,924 | 430,642 | +83,718 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,066 | 79,516 | +78,450 | 0.00 | 0.22 | +0.21 | buy |
| Bank of New York Mellon Corp | 723,108 | 793,184 | +70,076 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 239,945 | 307,640 | +67,695 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,371 | 74,804 | +56,433 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 404,500 | 459,100 | +54,600 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,958 | 79,741 | +53,783 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,204 | 98,943 | +52,739 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 13,702 | 65,539 | +51,837 | 0.01 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 50,770 | +50,770 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 27,818 | 78,588 | +50,770 | 0.05 | 0.12 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,146 | 279,557 | +48,411 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 18,377 | 64,858 | +46,481 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 1,453 | 44,703 | +43,250 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 209,442 | 251,710 | +42,268 | 0.19 | 0.18 | -0.01 | buy |
| STATE STREET CORP | 1,390,960 | 1,432,955 | +41,995 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,593 | 144,293 | +41,700 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 220,740 | 260,300 | +39,560 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 35,527 | +35,527 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 187,508 | 220,773 | +33,265 | 0.11 | 0.10 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 167,730 | 200,229 | +32,499 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,031 | 47,828 | +30,797 | 0.03 | 0.07 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 30,781 | +30,781 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,502 | +30,502 | 0.00 | 0.24 | +0.24 | buy |
| Wealthfront Advisers LLC | 0 | 26,439 | +26,439 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 252,276 | 278,690 | +26,414 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 59,098 | 84,353 | +25,255 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 52,148 | 74,425 | +22,277 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,410 | 162,740 | +21,330 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,476 | 1,077,450 | +20,974 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 1,232 | 22,202 | +20,970 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,593 | +19,593 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 18,922 | 38,311 | +19,389 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 229,475 | 246,741 | +17,266 | 0.03 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,659 | 32,782 | +17,123 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 25,490 | 40,185 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,104 | +14,104 | 0.00 | 0.07 | +0.07 | buy |
| Semanteon Capital Management, LP | 0 | 13,763 | +13,763 | 0.00 | 0.55 | +0.55 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,467 | +12,467 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 41,903 | 54,369 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 12,450 | +12,450 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| Auto-Owners Insurance Co | 346,000 | 358,200 | +12,200 | 0.73 | 0.61 | -0.12 | buy |
| Trexquant Investment LP | 0 | 11,287 | +11,287 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 62,343 | 72,700 | +10,357 | 0.35 | 0.36 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,200 | 36,000 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,514 | 10,655 | +9,141 | 0.03 | 0.30 | +0.28 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 264,282 | 272,664 | +8,382 | 0.23 | 0.20 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,150 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,150 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 7,420 | 15,045 | +7,625 | 0.32 | 0.54 | +0.22 | buy |
| GHP Investment Advisors, Inc. | 22,693 | 29,666 | +6,973 | 0.09 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 4,572,940 | 4,579,484 | +6,544 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 41,194 | 47,698 | +6,504 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,840 | 19,199 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 432,057 | 438,393 | +6,336 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,934 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,794 | +5,794 | 0.00 | 0.32 | +0.32 | buy |
| ROCKLAND TRUST CO | 11,243 | 16,917 | +5,674 | 0.05 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 5,619 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 8,539 | 13,708 | +5,169 | 0.23 | 0.29 | +0.06 | buy |
| Virtu Financial LLC | 0 | 4,646 | +4,646 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,268 | 32,796 | +4,528 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 4,496 | +4,496 | 0.00 | 0.01 | +0.01 | buy |
| Sharp Financial Services, LLC | 0 | 4,450 | +4,450 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,371 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 35,393 | 39,566 | +4,173 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 46,507 | 50,548 | +4,041 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,006 | +4,006 | 0.00 | 0.10 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 3,792 | +3,792 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 34,009 | 37,744 | +3,735 | 0.01 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,607 | +3,607 | 0.00 | 0.12 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,543 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 11,006 | 14,348 | +3,342 | 0.36 | 0.37 | +0.01 | buy |
| Quantinno Capital Management LP | 45,917 | 49,086 | +3,169 | 0.05 | 0.04 | -0.02 | buy |
| LGT Group Foundation | 98,399 | 101,563 | +3,164 | 0.14 | 0.12 | -0.02 | buy |
| Scientech Research LLC | 0 | 3,091 | +3,091 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 18,586 | 21,594 | +3,008 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,990 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,899 | 33,888 | +2,989 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 6,725 | 9,684 | +2,959 | 0.07 | 0.08 | +0.01 | buy |