| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 904,509 | +904,509 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 4,400,949 | 5,063,536 | +662,587 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 488,936 | +488,936 | 0.00 | 1.05 | +1.05 | buy |
| UBS Group AG | 90,635 | 485,711 | +395,076 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,499,112 | 2,821,480 | +322,368 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 266,247 | +266,247 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 26,464 | 262,943 | +236,479 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 9,417,460 | 9,598,953 | +181,493 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 180,867 | +180,867 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 426,074 | 562,417 | +136,343 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 183,240 | 318,958 | +135,718 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 748,291 | 875,450 | +127,159 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 486,959 | 593,901 | +106,942 | 0.92 | 1.32 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 99,000 | +99,000 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 663,084 | 761,770 | +98,686 | 0.09 | 0.10 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 96,097 | +96,097 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 91,874 | +91,874 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,518 | 218,672 | +82,154 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 449,943 | 530,938 | +80,995 | 0.04 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 329,000 | 403,000 | +74,000 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,214 | +72,214 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 221,672 | 286,475 | +64,803 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 334,865 | 398,861 | +63,996 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 63,300 | +63,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,640 | +60,640 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 178,561 | 238,741 | +60,180 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 22,638 | 81,853 | +59,215 | 0.07 | 0.42 | +0.34 | buy |
| Quantbot Technologies LP | 0 | 55,640 | +55,640 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 305,460 | 351,108 | +45,648 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 308,212 | 352,940 | +44,728 | 0.30 | 0.32 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,879 | 72,693 | +42,814 | 0.01 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,299 | 54,039 | +42,740 | 0.01 | 0.06 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 73,500 | +42,000 | 0.28 | 0.83 | +0.55 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,980 | 102,501 | +39,521 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,113,499 | 1,149,827 | +36,328 | 0.37 | 0.41 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 33,811 | +33,811 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,600 | 188,016 | +31,416 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,569 | 186,266 | +27,697 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,040 | +27,040 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 275,556 | 300,562 | +25,006 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,160 | 37,752 | +24,592 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,974 | 27,955 | +22,981 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,936 | 79,257 | +21,321 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 229,636 | 250,194 | +20,558 | 0.13 | 0.14 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 20,074 | +20,074 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,935 | 125,822 | +16,887 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,860 | +15,860 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,860 | +15,860 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 193,953 | 209,010 | +15,057 | 0.05 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,907 | 22,056 | +13,149 | 0.04 | 0.12 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 56,974 | 68,036 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 149,674 | 159,777 | +10,103 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,423 | 362,487 | +10,064 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 9,949 | +9,949 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 7,650 | 17,416 | +9,766 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 8,591 | +8,591 | 0.00 | 0.14 | +0.14 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,405 | +8,405 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 23,694 | 31,867 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 7,702 | +7,702 | 0.00 | 0.04 | +0.04 | buy |
| Harbour Capital Advisors, LLC | 0 | 7,525 | +7,525 | 0.00 | 0.06 | +0.06 | buy |
| AE Wealth Management LLC | 0 | 7,285 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,979 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,562 | 22,480 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,876 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,847 | +6,847 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 3,776 | 9,915 | +6,139 | 0.11 | 0.21 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 5,662 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,415 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 207,989 | 213,226 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 8,477 | 13,474 | +4,997 | 0.08 | 0.11 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 11,716 | 16,316 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 343,570 | 347,470 | +3,900 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 28,174 | 32,052 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,174 | 12,789 | +3,615 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 8,300 | 11,500 | +3,200 | 0.05 | 0.08 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,373 | 19,292 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,853 | 12,221 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,318 | 19,411 | +2,093 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 8,092 | 10,167 | +2,075 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,920 | +1,920 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 2,145 | 4,028 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 14,651 | 16,524 | +1,873 | 0.12 | 0.15 | +0.03 | buy |
| MetLife Investment Management, LLC | 43,005 | 44,796 | +1,791 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,454 | 11,210 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,835 | 42,446 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 101,613 | 103,208 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,203 | 15,698 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,208 | 5,666 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 58,619 | 60,077 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 520 | 1,927 | +1,407 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,060 | 8,219 | +1,159 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 146,000 | 147,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,242 | 7,174 | +932 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 13,432 | 14,332 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,570 | 15,163 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,520 | 14,105 | +585 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 7,675 | 8,230 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |