| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,117,578 | 4,695,678 | +3,578,100 | 0.09 | 0.29 | +0.20 | buy |
| NOMURA HOLDINGS INC | 1,134,000 | 3,269,000 | +2,135,000 | 0.21 | 0.31 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,623,358 | 2,762,907 | +1,139,549 | 0.75 | 0.99 | +0.24 | buy |
| MARSHALL WACE, LLP | 1,061,212 | 1,712,163 | +650,951 | 0.03 | 0.04 | +0.01 | buy |
| FIFTHDELTA Ltd | 1,396,336 | 1,989,736 | +593,400 | 11.28 | 12.71 | +1.43 | buy |
| BARCLAYS PLC | 938,502 | 1,461,353 | +522,851 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 11,965 | 500,000 | +488,035 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 16,133,924 | 16,612,680 | +478,756 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,019,732 | 1,376,868 | +357,136 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,913,467 | 2,268,158 | +354,691 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 983,982 | 1,334,272 | +350,290 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,337,055 | 5,686,557 | +349,502 | 0.02 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 926,379 | 1,270,343 | +343,964 | 0.03 | 0.03 | -0.00 | buy |
| Summit Street Capital Management, LLC | 223,377 | 546,676 | +323,299 | 1.93 | 1.55 | -0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,847 | 436,005 | +277,158 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 835,154 | 1,074,347 | +239,193 | 0.05 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 212,247 | +212,247 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,955 | 246,697 | +204,742 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 237,308 | 430,046 | +192,738 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 567,900 | 741,700 | +173,800 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 97,145 | 253,575 | +156,430 | 0.05 | 0.08 | +0.03 | buy |
| Forest Hill Capital, LLC | 0 | 155,000 | +155,000 | 0.00 | 2.16 | +2.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,783 | 190,139 | +141,356 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 238,605 | 377,483 | +138,878 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 680,027 | 817,620 | +137,593 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 16,351,309 | 16,482,011 | +130,702 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 900,752 | 1,027,443 | +126,691 | 0.01 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 125,805 | +125,805 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 883,498 | 1,009,093 | +125,595 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 117,990 | 234,062 | +116,072 | 0.05 | 0.08 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,084 | 372,799 | +108,715 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 631,566 | 739,687 | +108,121 | 0.41 | 0.31 | -0.10 | buy |
| NATIXIS | 112 | 104,811 | +104,699 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 722,990 | 812,190 | +89,200 | 0.06 | 0.05 | -0.01 | buy |
| Caption Management, LLC | 0 | 85,896 | +85,896 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,055,267 | 3,138,234 | +82,967 | 0.29 | 0.20 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 516,234 | 597,715 | +81,481 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,126,676 | 1,205,548 | +78,872 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 201,569 | 274,819 | +73,250 | 0.31 | 0.31 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,145 | 79,230 | +63,085 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 73,000 | 136,000 | +63,000 | 0.37 | 0.55 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 62,560 | +62,560 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,925 | 83,568 | +54,643 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 102,242 | 152,152 | +49,910 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,748 | +49,748 | 0.00 | 0.06 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 589,206 | 636,415 | +47,209 | 0.36 | 0.29 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,020 | 148,599 | +45,579 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,003 | +43,003 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 41,842 | +41,842 | 0.00 | 0.17 | +0.17 | buy |
| AMG National Trust Bank | 0 | 40,357 | +40,357 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 119,264 | 155,213 | +35,949 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,027 | 46,761 | +35,734 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 32,938 | +32,938 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 615,498 | 647,339 | +31,841 | 0.15 | 0.12 | -0.03 | buy |
| FIRST HAWAIIAN BANK | 0 | 31,539 | +31,539 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 13,417 | 43,234 | +29,817 | 0.03 | 0.08 | +0.04 | buy |
| Engineers Gate Manager LP | 435,433 | 464,208 | +28,775 | 0.21 | 0.15 | -0.06 | buy |
| Shay Capital LLC | 0 | 28,450 | +28,450 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,927 | 36,873 | +25,946 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 24,219 | +24,219 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,074 | +24,074 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 23,583 | +23,583 | 0.00 | 0.19 | +0.19 | buy |
| Merit Financial Group, LLC | 0 | 21,884 | +21,884 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 21,456 | +21,456 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,037 | 40,482 | +21,445 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,708 | +20,708 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,478 | +20,478 | 0.00 | 0.17 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 98,103 | 117,704 | +19,601 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 292,688 | 312,035 | +19,347 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,937 | +18,937 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 12,357 | 30,912 | +18,555 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,357 | 30,912 | +18,555 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 90,286 | 108,484 | +18,198 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 120,648 | 138,483 | +17,835 | 0.12 | 0.09 | -0.02 | buy |
| Versor Investments LP | 10,600 | 28,100 | +17,500 | 0.04 | 0.09 | +0.05 | buy |
| Penn Capital Management Company, LLC | 0 | 14,579 | +14,579 | 0.00 | 0.03 | +0.03 | buy |
| INGALLS & SNYDER LLC | 72,403 | 86,183 | +13,780 | 0.07 | 0.06 | -0.01 | buy |
| Brevan Howard Capital Management LP | 29,847 | 43,542 | +13,695 | 0.03 | 0.02 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,601 | +13,601 | 0.00 | 0.04 | +0.04 | buy |
| Twelve Points Wealth Management LLC | 63,449 | 76,606 | +13,157 | 0.48 | 0.40 | -0.09 | buy |
| Cambria Investment Management, L.P. | 495,384 | 508,230 | +12,846 | 0.72 | 0.56 | -0.16 | buy |
| NISA INVESTMENT ADVISORS, LLC | 64,615 | 77,015 | +12,400 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 115,202 | 126,135 | +10,933 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 1,013 | 9,661 | +8,648 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,810 | 17,377 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,203 | 9,743 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,779 | 41,087 | +6,308 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 110,000 | 116,000 | +6,000 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,147 | 49,141 | +5,994 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,237 | 41,445 | +5,208 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 5,065 | +5,065 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 4,991 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,441 | 16,188 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 115,630 | 120,250 | +4,620 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 30,473 | 35,015 | +4,542 | 0.02 | 0.01 | -0.01 | buy |
| KBC Group NV | 4,726 | 9,232 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,228 | 9,821 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,589 | +3,589 | 0.00 | 0.01 | +0.01 | buy |