| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 273,863 | 1,871,795 | +1,597,932 | 0.00 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 649,143 | +649,143 | 0.00 | 0.82 | +0.82 | buy |
| EARNEST PARTNERS LLC | 7,340,474 | 7,960,924 | +620,450 | 0.95 | 0.98 | +0.03 | buy |
| JANE STREET GROUP, LLC | 108,791 | 553,082 | +444,291 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,533,885 | 2,907,645 | +373,760 | 0.01 | 0.01 | +0.00 | buy |
| Sunriver Management LLC | 1,501,843 | 1,823,659 | +321,816 | 5.56 | 6.10 | +0.55 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 255,171 | 542,251 | +287,080 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,322,463 | 1,570,520 | +248,057 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,335,354 | 2,564,668 | +229,314 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,517,833 | 3,717,061 | +199,228 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,430,378 | 1,625,941 | +195,563 | 0.05 | 0.05 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 184,797 | +184,797 | 0.00 | 0.78 | +0.78 | buy |
| CITIGROUP INC | 145,407 | 319,398 | +173,991 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,830 | 378,635 | +167,805 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,313,882 | 17,474,565 | +160,683 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 104,666 | 254,975 | +150,309 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 133,880 | 276,046 | +142,166 | 0.26 | 0.45 | +0.19 | buy |
| SEI INVESTMENTS CO | 2,953,422 | 3,078,857 | +125,435 | 0.12 | 0.12 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,726,426 | 1,846,502 | +120,076 | 0.08 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 120,075 | +120,075 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,122,416 | 3,236,795 | +114,379 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 66,609 | 178,464 | +111,855 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 139,065 | 250,706 | +111,641 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,667,001 | 2,773,533 | +106,532 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,499,497 | 1,603,725 | +104,228 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 98,153 | +98,153 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 55,000 | 150,000 | +95,000 | 0.04 | 0.11 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 7,766 | 100,769 | +93,003 | 0.02 | 0.30 | +0.28 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 700,663 | 791,333 | +90,670 | 0.13 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 526,365 | 612,757 | +86,392 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 35,800 | 121,836 | +86,036 | 0.01 | 0.06 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 84,405 | +84,405 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,204,414 | 3,285,072 | +80,658 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 79,127 | +79,127 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,159,858 | 1,237,640 | +77,782 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 77,602 | +77,602 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 588,236 | 660,836 | +72,600 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,179 | 83,715 | +71,536 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 16,736 | 82,144 | +65,408 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 303,217 | 351,850 | +48,633 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 6,106 | 53,180 | +47,074 | 0.35 | 0.28 | -0.07 | buy |
| Gotham Asset Management, LLC | 20,617 | 65,114 | +44,497 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 276,421 | 319,685 | +43,264 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 31,207 | 71,768 | +40,561 | 0.22 | 0.47 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 292,506 | 331,872 | +39,366 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 39,123 | +39,123 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 44,729 | 81,998 | +37,269 | 0.00 | 0.00 | +0.00 | buy |
| Twenty Acre Capital LP | 201,500 | 235,700 | +34,200 | 5.51 | 6.34 | +0.82 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 34,073 | +34,073 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 283,991 | 317,345 | +33,354 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 32,266 | +32,266 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 30,800 | +30,800 | 0.00 | 0.03 | +0.03 | buy |
| Divisar Capital Management LLC | 698,461 | 728,461 | +30,000 | 3.80 | 3.65 | -0.15 | buy |
| ALGERT GLOBAL LLC | 49,877 | 77,850 | +27,973 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 185,614 | 212,316 | +26,702 | 0.25 | 0.13 | -0.12 | buy |
| CANADA LIFE ASSURANCE Co | 344,684 | 369,603 | +24,919 | 0.02 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 155,033 | 178,895 | +23,862 | 0.05 | 0.06 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,823 | +23,823 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 294,320 | 317,625 | +23,305 | 0.06 | 0.05 | -0.01 | buy |
| BOKF, NA | 0 | 23,033 | +23,033 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,147 | 27,040 | +22,893 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 22,542 | +22,542 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 989,336 | 1,008,242 | +18,906 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 18,231 | +18,231 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 15,601 | +15,601 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,565 | +14,565 | 0.00 | 0.38 | +0.38 | buy |
| F/m Investments LLC | 0 | 14,507 | +14,507 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 8,467 | 22,243 | +13,776 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 12,688 | +12,688 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,924 | 51,536 | +12,612 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 86,608 | 98,893 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 12,144 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,737 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,795 | 24,944 | +11,149 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 388,793 | 399,608 | +10,815 | 0.21 | 0.19 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,257 | 55,618 | +10,361 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 3,614 | 13,732 | +10,118 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 147,421 | 157,422 | +10,001 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,700 | 48,700 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,479 | 25,956 | +9,477 | 0.06 | 0.05 | -0.01 | buy |
| Paralel Advisors LLC | 71,468 | 80,602 | +9,134 | 0.09 | 0.10 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,842 | 16,786 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,840 | +8,840 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 72,830 | 81,236 | +8,406 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 96,139 | 104,296 | +8,157 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,839 | +7,839 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 8,741 | 15,794 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,925 | 77,563 | +6,638 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 502,215 | 508,824 | +6,609 | 0.41 | 0.39 | -0.01 | buy |
| Clearstead Advisors, LLC | 60 | 6,643 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,374,580 | 2,380,986 | +6,406 | 0.30 | 0.26 | -0.04 | buy |
| nVerses Capital, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,478 | 108,534 | +6,056 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,302 | 49,739 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 71,584 | 75,584 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 409,053 | 412,962 | +3,909 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 233 | 4,077 | +3,844 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 3,596 | +3,596 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,755 | 30,839 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,320 | 11,946 | +2,626 | 0.00 | 0.00 | +0.00 | buy |