| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 545,418 | 902,623 | +357,205 | 0.42 | 0.61 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,348,157 | 4,690,922 | +342,765 | 0.04 | 0.04 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 275,706 | +275,706 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 705,225 | 947,921 | +242,696 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,484 | 247,444 | +238,960 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,057,479 | 1,288,581 | +231,102 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 426,385 | 652,061 | +225,676 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,125,927 | 1,322,077 | +196,150 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,235 | 239,419 | +191,184 | 0.14 | 0.49 | +0.35 | buy |
| JANE STREET GROUP, LLC | 139,292 | 314,141 | +174,849 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 191,213 | 363,149 | +171,936 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 965,186 | 1,119,763 | +154,577 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,803 | 322,986 | +154,183 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 174 | 150,608 | +150,434 | 0.00 | 0.29 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,209,305 | 1,353,258 | +143,953 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 899,948 | 1,013,028 | +113,080 | 0.05 | 0.04 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,475,318 | 1,560,102 | +84,784 | 0.27 | 0.21 | -0.06 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 170,260 | 252,560 | +82,300 | 2.12 | 2.26 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,976 | 379,601 | +81,625 | 0.00 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 1,678,758 | 1,760,151 | +81,393 | 1.88 | 1.58 | -0.30 | buy |
| BARCLAYS PLC | 133,622 | 210,464 | +76,842 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,858 | 111,799 | +75,941 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 101,291 | 174,599 | +73,308 | 0.07 | 0.13 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 72,162 | +72,162 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 98,677 | 159,606 | +60,929 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 775,509 | 825,965 | +50,456 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,884 | 107,742 | +43,858 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,099,333 | 1,137,944 | +38,611 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,417 | +38,417 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,689 | +35,689 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,535 | +35,535 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 40,897 | 76,189 | +35,292 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,239 | 42,431 | +35,192 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,626 | +33,626 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 28,046 | +28,046 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 161,806 | 188,590 | +26,784 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 440,236 | 466,900 | +26,664 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,233,042 | 2,252,855 | +19,813 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 22,421 | 41,833 | +19,412 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,285 | 114,388 | +19,103 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 14,129 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,276 | +13,276 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 13,183 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,183 | 24,260 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 12,991 | +12,991 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 12,654 | +12,654 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 11,888 | +11,888 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,771 | +11,771 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 25,259 | 36,801 | +11,542 | 0.14 | 0.16 | +0.03 | buy |
| ROYAL BANK OF CANADA | 128,730 | 140,123 | +11,393 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,988 | +10,988 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 4,304 | 15,113 | +10,809 | 0.01 | 0.03 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 10,775 | +10,775 | 0.00 | 0.52 | +0.52 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,375 | 13,105 | +9,730 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,205,635 | 10,214,934 | +9,299 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,240 | +9,240 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,221 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 9,113 | +9,113 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,381,076 | 1,390,072 | +8,996 | 0.06 | 0.06 | -0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 8,753 | +8,753 | 0.00 | 0.01 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 7,887 | 15,833 | +7,946 | 0.07 | 0.11 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 7,930 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,965 | 152,709 | +7,744 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 244,080 | 251,663 | +7,583 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,836 | 215,375 | +7,539 | 0.18 | 0.17 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 44,636 | 52,115 | +7,479 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,159,987 | 1,167,172 | +7,185 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 318,426 | 325,233 | +6,807 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 210,000 | 216,600 | +6,600 | 0.03 | 0.03 | -0.01 | buy |
| Sterling Capital Management LLC | 137,290 | 143,791 | +6,501 | 0.08 | 0.07 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 6,500 | +6,500 | 0.00 | 0.03 | +0.03 | buy |
| Paragon Capital Management Ltd | 0 | 6,286 | +6,286 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 6,090 | +6,090 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,578 | 80,202 | +5,624 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,229,452 | 1,234,731 | +5,279 | 0.01 | 0.01 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 6,359 | 11,077 | +4,718 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 40,610 | 45,298 | +4,688 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 23,571 | 28,249 | +4,678 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,272 | 28,834 | +4,562 | 0.12 | 0.10 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,513,732 | 3,518,249 | +4,517 | 0.22 | 0.20 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,670 | 113,034 | +4,364 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,811 | 29,171 | +4,360 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,185 | 10,481 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,569 | 6,858 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 3,426 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 673 | 4,012 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 145,610 | 148,926 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 3,131 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,693 | 18,795 | +3,102 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 104,786 | 107,396 | +2,610 | 0.18 | 0.15 | -0.03 | buy |
| Atria Investments, Inc | 18,816 | 21,334 | +2,518 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 65,861 | 68,342 | +2,481 | 0.31 | 0.26 | -0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71,369 | 73,798 | +2,429 | 0.05 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 2,234 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 8,785 | 10,748 | +1,963 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 14,342 | 16,248 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,840 | 23,518 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 42 | 1,701 | +1,659 | 0.00 | 0.01 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,651 | +1,651 | 0.00 | 0.00 | +0.00 | buy |