| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 828,280 | +828,280 | 0.00 | 0.41 | +0.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 325,748 | 728,321 | +402,573 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 5,988 | 402,754 | +396,766 | 0.00 | 0.07 | +0.07 | buy |
| Metropolis Capital Ltd | 848,699 | 1,228,603 | +379,904 | 3.65 | 6.33 | +2.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 80,074 | 373,101 | +293,027 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 948 | 287,404 | +286,456 | 0.00 | 1.62 | +1.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,870 | 293,256 | +218,386 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,143,885 | 7,340,514 | +196,629 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 110,143 | +110,143 | 0.00 | 0.86 | +0.86 | buy |
| Boston Partners | 562,281 | 669,118 | +106,837 | 0.08 | 0.11 | +0.03 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,193,133 | 1,290,281 | +97,148 | 2.33 | 2.98 | +0.64 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 660,569 | 751,009 | +90,440 | 0.60 | 0.81 | +0.21 | buy |
| SummitTX Capital, L.P. | 0 | 80,541 | +80,541 | 0.00 | 0.55 | +0.55 | buy |
| MORGAN STANLEY | 699,820 | 780,221 | +80,401 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,028 | +78,028 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 57,349 | 133,097 | +75,748 | 0.09 | 0.22 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,973 | 95,213 | +75,240 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,424 | 79,833 | +73,409 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 921,530 | 992,779 | +71,249 | 0.27 | 0.32 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 286,216 | 350,540 | +64,324 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,419 | +57,419 | 0.00 | 0.02 | +0.02 | buy |
| TOWLE & CO | 0 | 51,410 | +51,410 | 0.00 | 2.12 | +2.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 70,318 | 121,510 | +51,192 | 0.04 | 0.08 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 48,120 | +48,120 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,720 | 287,549 | +47,829 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 285,030 | 331,743 | +46,713 | 0.06 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 37,423 | 81,979 | +44,556 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 43,600 | +43,600 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 0 | 42,513 | +42,513 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,880 | 1,433,694 | +41,814 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 36,393 | +36,393 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 19,285 | 53,518 | +34,233 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 71,134 | 103,014 | +31,880 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,025 | 37,317 | +31,292 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,753 | 67,793 | +31,040 | 0.02 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 30,288 | +30,288 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 36,246 | 65,871 | +29,625 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 2,272 | 31,782 | +29,510 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 14,848 | 41,900 | +27,052 | 0.05 | 0.19 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 359,668 | 386,592 | +26,924 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,821 | 583,796 | +25,975 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,061 | 25,665 | +23,604 | 0.01 | 0.17 | +0.16 | buy |
| Gotham Asset Management, LLC | 0 | 23,463 | +23,463 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 26,941 | 50,041 | +23,100 | 0.08 | 0.13 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,436 | 53,426 | +20,990 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,843 | 27,746 | +20,903 | 0.02 | 0.18 | +0.15 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,733 | +17,733 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 557 | 16,881 | +16,324 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,794 | 36,971 | +14,177 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,608 | 16,356 | +13,748 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 119,138 | 132,638 | +13,500 | 1.49 | 2.12 | +0.63 | buy |
| Engineers Gate Manager LP | 0 | 13,107 | +13,107 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 312,591 | 325,267 | +12,676 | 0.39 | 0.48 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 12,170 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,793 | 18,629 | +11,836 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 136,940 | 148,299 | +11,359 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 325,159 | 335,359 | +10,200 | 0.23 | 0.25 | +0.02 | buy |
| Polianta Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.62 | +0.62 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 9,100 | +9,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,363,709 | 2,372,733 | +9,024 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 74,189 | 83,103 | +8,914 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,713 | 82,977 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,724 | 70,874 | +8,150 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 8,046 | +8,046 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 3,221 | 10,957 | +7,736 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,303 | 81,588 | +7,285 | 0.02 | 0.03 | +0.00 | buy |
| MIG Capital, LLC | 20,368 | 27,595 | +7,227 | 0.29 | 0.66 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 15,691 | 22,581 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 44,729 | 51,605 | +6,876 | 1.00 | 0.38 | -0.61 | buy |
| Brandywine Global Investment Management, LLC | 51,800 | 58,584 | +6,784 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 0 | 6,564 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 33,270 | 39,030 | +5,760 | 0.19 | 0.25 | +0.06 | buy |
| Mutual Advisors, LLC | 0 | 5,607 | +5,607 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 1,109 | 6,270 | +5,161 | 0.00 | 0.02 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 15,000 | +5,000 | 0.16 | 0.26 | +0.10 | buy |
| Creative Planning | 13,893 | 18,664 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 66,542 | 71,223 | +4,681 | 0.09 | 0.12 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,924 | 34,448 | +4,524 | 0.04 | 0.05 | +0.01 | buy |
| AIA Group Ltd | 9,258 | 13,635 | +4,377 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 38,672 | 42,971 | +4,299 | 0.02 | 0.02 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 4,169 | +4,169 | 0.00 | 0.17 | +0.17 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,016 | 9,035 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,942 | 16,943 | +4,001 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 317,539 | 321,498 | +3,959 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,574 | 5,458 | +3,884 | 0.02 | 0.14 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,789 | +3,789 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 3,628 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,387 | +3,387 | 0.00 | 0.16 | +0.16 | buy |
| Badgley Phelps Wealth Managers, LLC | 36,062 | 39,206 | +3,144 | 0.11 | 0.14 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,732 | 4,820 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 87,541 | 90,553 | +3,012 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,823 | 35,741 | +2,918 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,438 | 100,258 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 4,437 | 7,160 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 647,103 | 649,740 | +2,637 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 24,646 | 27,239 | +2,593 | 0.04 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 13,705 | 16,218 | +2,513 | 0.03 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,584 | 9,981 | +2,397 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 210,836 | 213,119 | +2,283 | 0.02 | 0.03 | +0.00 | buy |