| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 770,863 | 1,403,027 | +632,164 | 0.20 | 0.42 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,170 | 765,200 | +481,030 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 115,902 | 489,590 | +373,688 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,343 | 319,040 | +268,697 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 207,587 | +207,587 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 125,945 | 312,044 | +186,099 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 495,675 | 642,741 | +147,066 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 146,970 | +146,970 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 136,000 | +136,000 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 3,821 | 139,683 | +135,862 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 302,434 | 436,698 | +134,264 | 0.18 | 0.31 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 519,911 | 643,600 | +123,689 | 0.09 | 0.13 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,096 | 158,100 | +121,004 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,430,583 | 1,540,022 | +109,439 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,273 | 167,927 | +93,654 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 248,703 | 331,119 | +82,416 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 67,130 | +67,130 | 0.00 | 0.58 | +0.58 | buy |
| TWINBEECH CAPITAL LP | 0 | 66,782 | +66,782 | 0.00 | 0.06 | +0.06 | buy |
| Global IMC LLC | 0 | 65,974 | +65,974 | 0.00 | 0.95 | +0.95 | buy |
| Jefferies Financial Group Inc. | 0 | 65,292 | +65,292 | 0.00 | 0.06 | +0.06 | buy |
| Calamos Advisors LLC | 0 | 63,306 | +63,306 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 59,888 | 122,409 | +62,521 | 0.03 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 449,400 | 509,000 | +59,600 | 0.03 | 0.05 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 54,585 | +54,585 | 0.00 | 0.57 | +0.57 | buy |
| Qube Research & Technologies Ltd | 0 | 51,937 | +51,937 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,903,861 | 1,951,804 | +47,943 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 45,072 | +45,072 | 0.00 | 0.11 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 42,500 | +42,500 | 0.00 | 0.24 | +0.24 | buy |
| Global Alpha Capital Management Ltd. | 0 | 35,800 | +35,800 | 0.00 | 0.17 | +0.17 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 35,000 | +35,000 | 0.00 | 0.31 | +0.31 | buy |
| Virtus Investment Advisers, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 832,841 | 866,047 | +33,206 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,002 | 82,478 | +32,476 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 570,751 | 601,879 | +31,128 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,511 | +29,511 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 32,000 | 60,700 | +28,700 | 0.01 | 0.01 | +0.01 | buy |
| SMI Advisory Services, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 574,300 | 599,800 | +25,500 | 0.12 | 0.13 | +0.01 | buy |
| SEI INVESTMENTS CO | 25,717 | 50,994 | +25,277 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,410 | 44,919 | +24,509 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 18,049 | 39,533 | +21,484 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,096 | 23,198 | +21,102 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 20,735 | +20,735 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,960 | +19,960 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 50,561 | 70,400 | +19,839 | 0.52 | 0.74 | +0.22 | buy |
| Engineers Gate Manager LP | 0 | 19,319 | +19,319 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 6,071 | 25,228 | +19,157 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 19,100 | +19,100 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 19,090 | +19,090 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 18,728 | 36,345 | +17,617 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 11,152 | 27,731 | +16,579 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,174 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,351 | 16,416 | +15,065 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 230 | 13,655 | +13,425 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 12,938 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,196 | 26,330 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 11,730 | +11,730 | 0.00 | 9.79 | +9.79 | buy |
| IMC-Chicago, LLC | 0 | 11,392 | +11,392 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 62,031 | 72,621 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,523 | +10,523 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 10,243 | +10,243 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 4,500 | 14,000 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,600 | 14,000 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,553 | 13,774 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 9,140 | +9,140 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,932 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,506 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,985 | +7,985 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 7,286 | +7,286 | 0.00 | 0.24 | +0.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,016 | 28,780 | +6,764 | 0.21 | 0.33 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,548 | +6,548 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 6,286 | +6,286 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 6,149 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,649 | 18,527 | +5,878 | 0.12 | 0.22 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,304 | +5,304 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 5,284 | +5,284 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,191 | 112,321 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN CURRIE LTD | 0 | 4,928 | +4,928 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,923 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 4,921 | +4,921 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 26,642 | 31,385 | +4,743 | 0.04 | 0.06 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 0 | 4,711 | +4,711 | 0.00 | 0.04 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 4,592 | +4,592 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 27,725 | 32,151 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.18 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,973 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 3,956 | +3,956 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 17,370 | 21,270 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 0 | 3,859 | +3,859 | 0.00 | 0.02 | +0.02 | buy |
| CIM, LLC | 0 | 3,807 | +3,807 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,744 | +3,744 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,721 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 14,279 | 17,895 | +3,616 | 0.09 | 0.16 | +0.07 | buy |
| OPPENHEIMER & CO INC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,537 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 3,460 | +3,460 | 0.00 | 0.10 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,725 | +2,725 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 2,622 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 324 | 2,679 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 9,439 | 11,665 | +2,226 | 0.05 | 0.08 | +0.03 | buy |