| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,544 | 414,748 | +404,204 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 574,770 | 845,496 | +270,726 | 0.07 | 0.10 | +0.03 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 206,140 | 386,834 | +180,694 | 4.34 | 3.78 | -0.56 | buy |
| JPMORGAN CHASE & CO | 140,374 | 298,991 | +158,617 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 134,531 | +134,531 | 0.00 | 0.28 | +0.28 | buy |
| Wealthfront Advisers LLC | 0 | 126,721 | +126,721 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 906,269 | 1,028,027 | +121,758 | 1.77 | 1.88 | +0.12 | buy |
| Proficio Capital Partners LLC | 0 | 105,278 | +105,278 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,576,386 | 4,667,056 | +90,670 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 109,355 | 199,072 | +89,717 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 330,006 | 412,369 | +82,363 | 0.46 | 0.52 | +0.07 | buy |
| STATE STREET CORP | 1,474,789 | 1,532,626 | +57,837 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 190,373 | 239,765 | +49,392 | 1.51 | 1.72 | +0.21 | buy |
| JANE STREET GROUP, LLC | 26,576 | 75,304 | +48,728 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 46,961 | +46,961 | 0.00 | 2.08 | +2.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,089 | 58,015 | +45,926 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 137,003 | 177,536 | +40,533 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 63,383 | 100,236 | +36,853 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 571,438 | 607,105 | +35,667 | 0.01 | 0.01 | -0.00 | buy |
| MIROVA | 0 | 25,626 | +25,626 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,557 | 24,982 | +18,425 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 462,500 | 477,972 | +15,472 | 2.10 | 2.05 | -0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6 | 15,434 | +15,428 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,387 | 609,520 | +15,133 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 14,699 | +14,699 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 6,707 | 20,997 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,123 | 26,194 | +14,071 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,308,981 | 1,322,767 | +13,786 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 38,117 | 51,764 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,464,563 | 1,477,667 | +13,104 | 0.04 | 0.03 | -0.00 | buy |
| Polar Capital Holdings Plc | 35,200 | 47,000 | +11,800 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,715 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,228 | +11,228 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,440 | 18,410 | +10,970 | 0.01 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 10,970 | +10,970 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,399 | 104,033 | +10,634 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,813 | 88,846 | +10,033 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,886 | 18,901 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,632 | 55,474 | +8,842 | 0.11 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 193,724 | 202,285 | +8,561 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 180,970 | 189,529 | +8,559 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 7,811 | 15,945 | +8,134 | 0.05 | 0.09 | +0.04 | buy |
| HRT FINANCIAL LP | 9,939 | 17,700 | +7,761 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 456 | 8,193 | +7,737 | 0.00 | 0.10 | +0.10 | buy |
| Candriam S.C.A. | 19,536 | 26,930 | +7,394 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 3,829 | 10,712 | +6,883 | 0.03 | 0.08 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 6,209 | +6,209 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 27,361 | 33,548 | +6,187 | 0.18 | 0.23 | +0.04 | buy |
| CITADEL ADVISORS LLC | 45,721 | 51,638 | +5,917 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 5,781 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 906 | 6,398 | +5,492 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,209 | +4,209 | 0.00 | 0.16 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,188 | +4,188 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,073 | 56,021 | +3,948 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 9,317 | 13,133 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,744 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,227 | 156,836 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,721 | 13,322 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,281 | 10,083 | +2,802 | 0.08 | 0.18 | +0.10 | buy |
| MetLife Investment Management, LLC | 43,108 | 45,892 | +2,784 | 0.03 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,500 | 5,100 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 2,506 | +2,506 | 0.00 | 0.12 | +0.12 | buy |
| Bridgefront Capital, LLC | 0 | 2,472 | +2,472 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 2,456 | +2,456 | 0.00 | 0.04 | +0.04 | buy |
| Paralel Advisors LLC | 24,166 | 26,582 | +2,416 | 0.11 | 0.10 | -0.00 | buy |
| AXA S.A. | 0 | 2,314 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,527 | 13,818 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,040 | 22,305 | +2,265 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 28,219 | 30,474 | +2,255 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 19,335 | 21,550 | +2,215 | 0.28 | 0.25 | -0.03 | buy |
| Vise Technologies, Inc. | 0 | 2,202 | +2,202 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 2,193 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,741 | 43,765 | +2,024 | 0.10 | 0.10 | +0.00 | buy |
| Perpetual Ltd | 2,250 | 4,241 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,042 | 7,920 | +1,878 | 0.14 | 0.13 | -0.00 | buy |
| Janney Montgomery Scott LLC | 15,626 | 17,502 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,865 | +1,865 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,550 | 8,325 | +1,775 | 0.12 | 0.14 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 13,860 | 15,630 | +1,770 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 3,041 | 4,607 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 15,746 | 17,303 | +1,557 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,704 | 12,024 | +1,320 | 0.12 | 0.12 | -0.00 | buy |
| RHUMBLINE ADVISERS | 134,106 | 135,425 | +1,319 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 20,100 | 21,291 | +1,191 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 5,378 | 6,514 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,277 | 8,274 | +997 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,347 | 7,327 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,806 | 3,665 | +859 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,742 | 10,595 | +853 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 5,739 | 6,582 | +843 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,008 | 9,841 | +833 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,136 | 1,863 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 6,824 | 7,526 | +702 | 0.05 | 0.05 | -0.00 | buy |
| Parkside Financial Bank & Trust | 615 | 1,293 | +678 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 78,500 | 79,100 | +600 | 0.01 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,429 | 3,900 | +471 | 0.00 | 0.00 | +0.00 | buy |