| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 22,525 | 425,695 | +403,170 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 362,696 | 662,354 | +299,658 | 0.05 | 0.08 | +0.02 | buy |
| Amundi | 45,651 | 303,368 | +257,717 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,839 | 288,066 | +227,227 | 0.01 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 921,136 | 1,144,531 | +223,395 | 0.35 | 0.38 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 493,561 | 678,182 | +184,621 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 106,295 | 272,743 | +166,448 | 0.02 | 0.04 | +0.02 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 219,935 | 378,542 | +158,607 | 4.01 | 6.80 | +2.79 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 137,252 | +137,252 | 0.00 | 0.88 | +0.88 | buy |
| ROYCE & ASSOCIATES LP | 730,709 | 866,823 | +136,114 | 0.57 | 0.63 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 108,384 | +108,384 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 637,135 | 744,515 | +107,380 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,187 | 126,673 | +94,486 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 371,325 | 442,958 | +71,633 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 71,230 | +71,230 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 377,062 | 432,334 | +55,272 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 86,989 | 141,798 | +54,809 | 0.11 | 0.14 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 50,019 | +50,019 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 40,265 | 82,937 | +42,672 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,266 | 47,891 | +42,625 | 0.02 | 0.18 | +0.15 | buy |
| VANGUARD GROUP INC | 6,572,904 | 6,611,336 | +38,432 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,027 | +34,027 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,116 | 38,295 | +31,179 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,802 | 41,475 | +30,673 | 0.12 | 0.24 | +0.12 | buy |
| Man Group plc | 119,537 | 150,050 | +30,513 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,194 | 94,431 | +29,237 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 24,609 | +24,609 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF NOVA SCOTIA | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 89,520 | 111,664 | +22,144 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,913 | +21,913 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 49,019 | 69,881 | +20,862 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,294 | 52,674 | +20,380 | 0.01 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 18,948 | +18,948 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 18,001 | +18,001 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 42,000 | 60,000 | +18,000 | 0.10 | 0.13 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,605 | 154,435 | +17,830 | 0.04 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 16,750 | +16,750 | 0.00 | 0.03 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 890,534 | 906,644 | +16,110 | 3.16 | 2.91 | -0.26 | buy |
| Long Focus Capital Management, LLC | 240,000 | 255,000 | +15,000 | 2.42 | 2.03 | -0.38 | buy |
| ROYAL BANK OF CANADA | 12,761 | 27,641 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,134 | 68,589 | +14,455 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 481,260 | 495,162 | +13,902 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,165 | 16,965 | +13,800 | 0.03 | 0.09 | +0.06 | buy |
| Shay Capital LLC | 0 | 13,500 | +13,500 | 0.00 | 0.29 | +0.29 | buy |
| Squarepoint Ops LLC | 12,226 | 25,246 | +13,020 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 243,614 | 255,515 | +11,901 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,274 | +11,274 | 0.00 | 0.07 | +0.07 | buy |
| Chou Associates Management Inc. | 0 | 10,990 | +10,990 | 0.00 | 0.61 | +0.61 | buy |
| Inspire Investing, LLC | 0 | 9,972 | +9,972 | 0.00 | 0.09 | +0.09 | buy |
| LRI Investments, LLC | 282,896 | 292,867 | +9,971 | 3.59 | 2.57 | -1.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,646 | +9,646 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 139,614 | 148,585 | +8,971 | 0.73 | 0.70 | -0.03 | buy |
| Quantinno Capital Management LP | 10,563 | 19,387 | +8,824 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 4,708 | 13,376 | +8,668 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,260 | 26,591 | +8,331 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 837,643 | 844,851 | +7,208 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,521 | 9,175 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,362 | +6,362 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 278,875 | 285,191 | +6,316 | 0.02 | 0.02 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 6,196 | +6,196 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,042 | 16,563 | +5,521 | 0.07 | 0.07 | -0.00 | buy |
| Capula Management Ltd | 0 | 5,406 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,150 | 10,534 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,287 | +5,287 | 0.00 | 0.31 | +0.31 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,000 | 19,796 | +4,796 | 0.06 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 14,292 | 18,526 | +4,234 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 7,367 | 11,516 | +4,149 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,070 | +4,070 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 636,302 | 640,133 | +3,831 | 0.07 | 0.06 | -0.01 | buy |
| Laurion Capital Management LP | 0 | 3,808 | +3,808 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 256 | 3,922 | +3,666 | 0.02 | 0.14 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,591 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,796 | 13,387 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,618 | 23,168 | +3,550 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,436 | +3,436 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 3,185 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,152 | +3,152 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,069 | +3,069 | 0.00 | 0.03 | +0.03 | buy |
| VELA Investment Management, LLC | 20,360 | 23,398 | +3,038 | 0.65 | 0.64 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 23,518 | 26,429 | +2,911 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,844 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,499 | 7,222 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,416 | 113,798 | +2,382 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 6,034 | 8,319 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 42,645 | 44,814 | +2,169 | 0.34 | 0.31 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,265 | 11,282 | +2,017 | 0.21 | 0.18 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,600 | 13,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,737 | 118,691 | +1,954 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,952 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,933 | 4,697 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,573 | 49,293 | +1,720 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 7,085 | 8,765 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 309 | 1,965 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,969 | 4,414 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,104 | 22,332 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,783 | 9,871 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,628 | 16,631 | +1,003 | 0.00 | 0.00 | -0.00 | buy |