| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 1,000,000 | 8,543,000 | +7,543,000 | 0.58 | 4.96 | +4.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 2,231,381 | +2,231,381 | 0.00 | 0.16 | +0.16 | buy |
| Pacer Advisors, Inc. | 0 | 1,893,916 | +1,893,916 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 134,744 | 1,684,505 | +1,549,761 | 0.04 | 0.28 | +0.25 | buy |
| FIL Ltd | 3,841,646 | 4,983,534 | +1,141,888 | 0.11 | 0.09 | -0.02 | buy |
| Qube Research & Technologies Ltd | 5,866 | 964,585 | +958,719 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,553,156 | 2,375,868 | +822,712 | 0.07 | 0.06 | -0.01 | buy |
| Stanley Capital Management, LLC | 0 | 625,608 | +625,608 | 0.00 | 2.28 | +2.28 | buy |
| Assenagon Asset Management S.A. | 145,374 | 736,625 | +591,251 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 66,446 | 653,436 | +586,990 | 0.00 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 165,836 | 726,903 | +561,067 | 0.06 | 0.15 | +0.09 | buy |
| Hudson Bay Capital Management LP | 290,169 | 728,395 | +438,226 | 0.07 | 0.10 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 423,538 | +423,538 | 0.00 | 0.36 | +0.36 | buy |
| Russell Investments Group, Ltd. | 35,636 | 378,621 | +342,985 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 266,221 | 607,646 | +341,425 | 0.03 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 4,346,999 | 4,632,610 | +285,611 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 104,630 | 382,223 | +277,593 | 0.11 | 0.23 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 8,568 | 278,001 | +269,433 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,906,966 | 2,098,388 | +191,422 | 0.05 | 0.03 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 179,289 | +179,289 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 161,297 | +161,297 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 149,852 | +149,852 | 0.00 | 0.52 | +0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,452 | 313,107 | +149,655 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 149,000 | +149,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 143,200 | +143,200 | 0.00 | 0.92 | +0.92 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 138,658 | +138,658 | 0.00 | 0.21 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,971 | 176,180 | +120,209 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 55,032 | 174,057 | +119,025 | 0.04 | 0.07 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 109,229 | +109,229 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,184,933 | 2,292,087 | +107,154 | 0.76 | 0.46 | -0.30 | buy |
| Quinn Opportunity Partners LLC | 0 | 102,994 | +102,994 | 0.00 | 0.21 | +0.21 | buy |
| Boston Partners | 4,747,604 | 4,843,316 | +95,712 | 0.16 | 0.11 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,605 | 228,946 | +95,341 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,638,608 | 2,733,746 | +95,138 | 0.02 | 0.01 | -0.01 | buy |
| Marex Group plc | 21,585 | 107,006 | +85,421 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 42,957 | 116,473 | +73,516 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,707 | 126,506 | +63,799 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,859 | +61,859 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,743,866 | 1,804,854 | +60,988 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 51,400 | +51,400 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,573,110 | 1,624,010 | +50,900 | 0.07 | 0.05 | -0.02 | buy |
| Invesco Ltd. | 991,203 | 1,041,594 | +50,391 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 47,505 | +47,505 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,981 | 56,197 | +47,216 | 0.00 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 89,533 | 134,524 | +44,991 | 0.59 | 0.48 | -0.11 | buy |
| Cove Street Capital, LLC | 0 | 41,883 | +41,883 | 0.00 | 0.54 | +0.54 | buy |
| Entropy Technologies, LP | 0 | 41,705 | +41,705 | 0.00 | 0.08 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 36,237 | +36,237 | 0.00 | 0.11 | +0.11 | buy |
| Vontobel Holding Ltd. | 98,187 | 133,937 | +35,750 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 12,870,367 | 12,905,781 | +35,414 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 13,340 | 47,678 | +34,338 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 33,915 | +33,915 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 15,999 | 47,897 | +31,898 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 18,484 | 49,318 | +30,834 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,862 | 80,172 | +30,310 | 0.18 | 0.11 | -0.07 | buy |
| Capula Management Ltd | 0 | 24,259 | +24,259 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,400,044 | 3,423,852 | +23,808 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 122,110 | 145,904 | +23,794 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,251 | +23,251 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,423 | 55,441 | +23,018 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 257,291 | 278,067 | +20,776 | 0.01 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 52,700 | 72,900 | +20,200 | 0.22 | 0.17 | -0.04 | buy |
| Allianz Asset Management GmbH | 10,900 | 29,500 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,080 | 21,604 | +18,524 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 195,467 | 213,618 | +18,151 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,603 | 239,281 | +17,678 | 0.04 | 0.03 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,128,548 | 1,144,224 | +15,676 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 636,589 | 651,549 | +14,960 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 61,718 | 76,569 | +14,851 | 0.32 | 0.25 | -0.07 | buy |
| Ballast Asset Management, LP | 172,055 | 186,835 | +14,780 | 2.59 | 1.81 | -0.79 | buy |
| Quantitative Investment Management, LLC | 0 | 14,716 | +14,716 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 14,360 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 214,797 | 228,566 | +13,769 | 0.00 | 0.00 | -0.00 | buy |
| Lingohr Asset Management GmbH | 26,652 | 39,781 | +13,129 | 1.85 | 1.77 | -0.08 | buy |
| FEDERATED HERMES, INC. | 90,711 | 103,282 | +12,571 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 12,103 | +12,103 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 38,200 | 49,703 | +11,503 | 0.07 | 0.06 | -0.02 | buy |
| Claret Asset Management Corp | 0 | 10,654 | +10,654 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 400 | 10,648 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 8,249 | 17,433 | +9,184 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 166,907 | 173,556 | +6,649 | 0.08 | 0.04 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 274,993 | 281,435 | +6,442 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,866 | 48,930 | +6,064 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,685 | 26,487 | +5,802 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,635 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 50,494 | 55,076 | +4,582 | 0.01 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 4,458 | +4,458 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 19,784 | 24,004 | +4,220 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,650 | +3,650 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,215 | 122,605 | +3,390 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,494 | 10,532 | +3,038 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,967 | 16,940 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 18 | 2,582 | +2,564 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 34,178 | 35,598 | +1,420 | 0.20 | 0.13 | -0.06 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 1,305 | +1,305 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 53,500 | 54,700 | +1,200 | 0.03 | 0.02 | -0.01 | buy |