| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,661,173 | 3,386,370 | +1,725,197 | 0.05 | 0.09 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,223,598 | 3,834,346 | +1,610,748 | 0.23 | 0.35 | +0.13 | buy |
| UBS Group AG | 1,910,600 | 3,485,449 | +1,574,849 | 0.02 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 766,907 | +766,907 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 295,196 | 1,045,295 | +750,099 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 164,714 | 857,498 | +692,784 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 21,528 | 608,304 | +586,776 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 35,000 | 594,248 | +559,248 | 0.03 | 0.36 | +0.33 | buy |
| STATE STREET CORP | 5,623,032 | 5,971,348 | +348,316 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,328,892 | 1,633,647 | +304,755 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131,795 | 420,907 | +289,112 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 215,642 | 487,387 | +271,745 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,030,996 | 3,286,619 | +255,623 | 0.13 | 0.13 | +0.00 | buy |
| CITADEL ADVISORS LLC | 254,571 | 506,322 | +251,751 | 0.01 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,412,653 | 1,659,646 | +246,993 | 0.32 | 0.35 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,972,826 | 2,205,926 | +233,100 | 0.10 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,041,783 | 1,269,238 | +227,455 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,156,005 | 1,366,007 | +210,002 | 0.04 | 0.04 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 189,765 | +189,765 | 0.00 | 1.40 | +1.40 | buy |
| EARNEST PARTNERS LLC | 7,734,494 | 7,896,931 | +162,437 | 1.10 | 1.12 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,201 | 161,865 | +139,664 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 137,430 | +137,430 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 265,787 | 402,145 | +136,358 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 10,066 | 144,167 | +134,101 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,000 | 317,800 | +127,800 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 115,139 | +115,139 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,543,305 | 1,657,127 | +113,822 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 189,570 | 289,179 | +99,609 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 337,243 | 433,390 | +96,147 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 62,073 | 157,375 | +95,302 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 254,975 | 343,875 | +88,900 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 77,226 | 165,332 | +88,106 | 0.16 | 0.31 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 84,537 | +84,537 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 461,212 | 543,861 | +82,649 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 165,869 | 247,504 | +81,635 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 369,998 | 445,096 | +75,098 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 266,565 | 341,606 | +75,041 | 0.01 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 266,565 | 341,606 | +75,041 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,800 | 85,800 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 642,923 | 704,583 | +61,660 | 0.13 | 0.13 | +0.01 | buy |
| Summit Creek Advisors LLC | 167,851 | 226,964 | +59,113 | 0.75 | 0.94 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,136 | 99,502 | +58,366 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 358,894 | 415,222 | +56,328 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 11,726 | 65,502 | +53,776 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 51,055 | +51,055 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 120,839 | 170,619 | +49,780 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 382,530 | 431,881 | +49,351 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 319,726 | 368,299 | +48,573 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,725 | 356,841 | +48,116 | 0.05 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,342 | 61,212 | +45,870 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 90,174 | 135,176 | +45,002 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 78,461 | 123,137 | +44,676 | 0.09 | 0.11 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 65,181 | 103,891 | +38,710 | 0.36 | 0.45 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 522,000 | 558,500 | +36,500 | 0.88 | 0.83 | -0.04 | buy |
| Numerai GP LLC | 20,306 | 55,036 | +34,730 | 0.18 | 0.48 | +0.30 | buy |
| CW Advisors, LLC | 194,172 | 227,567 | +33,395 | 0.08 | 0.10 | +0.01 | buy |
| Abacus FCF Advisors LLC | 71,770 | 105,126 | +33,356 | 0.54 | 0.44 | -0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 32,500 | +32,500 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 31,049 | +31,049 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 61,746 | 92,412 | +30,666 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,371,815 | 1,399,629 | +27,814 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,670 | +27,670 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 391,434 | 417,929 | +26,495 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,876 | +25,876 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 14,021 | 39,608 | +25,587 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,900 | +24,900 | 0.00 | 0.25 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,562 | +24,562 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 22,100 | +22,100 | 0.00 | 0.03 | +0.03 | buy |
| Kesler, Norman & Wride, LLC | 0 | 21,536 | +21,536 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 9,463 | 30,337 | +20,874 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 94,108 | 114,955 | +20,847 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 95,906 | 115,855 | +19,949 | 0.08 | 0.08 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,343 | 55,417 | +19,074 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 760,138 | 779,050 | +18,912 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,570 | +17,570 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 15,942 | +15,942 | 0.00 | 1.69 | +1.69 | buy |
| Vident Advisory, LLC | 101,187 | 116,662 | +15,475 | 0.08 | 0.06 | -0.02 | buy |
| Invesco Ltd. | 509,330 | 524,431 | +15,101 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 987,214 | 1,001,896 | +14,682 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 342,101 | 356,309 | +14,208 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,739 | 63,528 | +13,789 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 12,144 | 25,827 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,589 | +13,589 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,180 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,058 | 31,040 | +12,982 | 0.11 | 0.18 | +0.07 | buy |
| ProShare Advisors LLC | 30,384 | 43,308 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,026 | 53,924 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 26,193 | 38,568 | +12,375 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,229 | 101,468 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,599,074 | 2,610,450 | +11,376 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,582 | 18,052 | +10,470 | 0.03 | 0.08 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 73,694 | 83,929 | +10,235 | 0.03 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,730 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 412,352 | 421,922 | +9,570 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 0 | 9,441 | +9,441 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 9,139 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,119 | +9,119 | 0.00 | 0.11 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,089 | 85,194 | +9,105 | 0.06 | 0.07 | +0.01 | buy |
| CWA Asset Management Group, LLC | 14,859 | 23,875 | +9,016 | 0.03 | 0.04 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 510,001 | 519,010 | +9,009 | 0.50 | 0.49 | -0.02 | buy |