| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 920,034 | 1,817,466 | +897,432 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 6,141 | 762,326 | +756,185 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 219,567 | 727,276 | +507,709 | 0.00 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,078,667 | 3,582,757 | +504,090 | 0.66 | 0.82 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 354,754 | +354,754 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 389,836 | 709,517 | +319,681 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 105,732 | 332,363 | +226,631 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 78,138 | 294,450 | +216,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 283,782 | 470,226 | +186,444 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,987,441 | 11,152,540 | +165,099 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,376 | 154,980 | +140,604 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 127,824 | +127,824 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,163 | 188,100 | +122,937 | 0.09 | 0.28 | +0.19 | buy |
| Qube Research & Technologies Ltd | 348,440 | 459,639 | +111,199 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,879,487 | 1,980,987 | +101,500 | 0.15 | 0.18 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 530,226 | 627,791 | +97,565 | 0.18 | 0.23 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 126,230 | 216,386 | +90,156 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 84,455 | 164,403 | +79,948 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 76,274 | 151,776 | +75,502 | 0.06 | 0.12 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 270,717 | 345,452 | +74,735 | 0.06 | 0.08 | +0.02 | buy |
| Trexquant Investment LP | 0 | 73,019 | +73,019 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 56,500 | +56,500 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 209,019 | 260,233 | +51,214 | 0.26 | 0.29 | +0.04 | buy |
| JPMORGAN CHASE & CO | 177,798 | 225,385 | +47,587 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 45,000 | +45,000 | 0.00 | 0.67 | +0.67 | buy |
| Jump Financial, LLC | 0 | 44,576 | +44,576 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,471 | 114,667 | +41,196 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 10,302 | 45,638 | +35,336 | 0.01 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,303 | 316,564 | +33,261 | 0.07 | 0.08 | +0.01 | buy |
| Nuveen, LLC | 641,574 | 672,644 | +31,070 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,081,405 | 1,108,815 | +27,410 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 37,877 | 64,666 | +26,789 | 0.01 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 26,187 | +26,187 | 0.00 | 0.06 | +0.06 | buy |
| WASATCH ADVISORS LP | 942,673 | 968,286 | +25,613 | 0.29 | 0.35 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 24,677 | +24,677 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,776 | +18,776 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 20,319 | 36,869 | +16,550 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 363,415 | 379,710 | +16,295 | 0.03 | 0.03 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 14,921 | +14,921 | 0.00 | 0.23 | +0.23 | buy |
| Empirical Asset Management, LLC | 0 | 11,942 | +11,942 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 123,734 | 134,776 | +11,042 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 477,936 | 488,874 | +10,938 | 0.07 | 0.09 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 133,440 | 144,240 | +10,800 | 0.29 | 0.29 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 10,683 | 21,071 | +10,388 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 264,527 | 274,407 | +9,880 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,535 | +9,535 | 0.00 | 0.10 | +0.10 | buy |
| Headlands Technologies LLC | 5,975 | 14,991 | +9,016 | 0.04 | 0.08 | +0.04 | buy |
| Gotham Asset Management, LLC | 13,102 | 22,098 | +8,996 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 15,416 | 23,817 | +8,401 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,098 | +8,098 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 7,884 | +7,884 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,493 | 55,373 | +7,880 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 7,605 | +7,605 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,167 | 204,307 | +7,140 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 35,806 | 42,765 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 6,645 | +6,645 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 66,014 | 72,585 | +6,571 | 0.03 | 0.03 | +0.00 | buy |
| Caption Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,126 | 40,094 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,713 | 29,488 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 5,448 | +5,448 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 84,723 | 90,129 | +5,406 | 0.06 | 0.06 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,353 | +5,353 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 4,888 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,682 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 4,612 | +4,612 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,064 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 29,106 | 32,874 | +3,768 | 0.04 | 0.06 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,837 | 20,596 | +3,759 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 209,533 | 213,112 | +3,579 | 0.09 | 0.09 | -0.00 | buy |
| Arax Advisory Partners | 117 | 3,614 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 0 | 3,406 | +3,406 | 0.00 | 0.14 | +0.14 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 3,286 | +3,286 | 0.00 | 0.05 | +0.05 | buy |
| RHS Financial, LLC | 0 | 3,193 | +3,193 | 0.00 | 0.11 | +0.11 | buy |
| One Wealth Advisors, LLC | 0 | 3,114 | +3,114 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 15,324 | 18,294 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 386,559 | 389,504 | +2,945 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,233 | 7,088 | +2,855 | 0.04 | 0.07 | +0.03 | buy |
| BESSEMER GROUP INC | 515 | 2,907 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,045 | 65,334 | +2,289 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 915,901 | 918,129 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 2,221 | +2,221 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 2,144 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,450 | 28,588 | +2,138 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,449,452 | 1,451,506 | +2,054 | 0.06 | 0.06 | +0.00 | buy |
| CWM, LLC | 5,424 | 7,464 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 3,478 | 5,515 | +2,037 | 0.03 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 22,516 | 24,523 | +2,007 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 99,210 | 101,034 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,098 | 4,920 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 64,600 | 66,400 | +1,800 | 0.17 | 0.17 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,986 | 21,745 | +1,759 | 0.07 | 0.10 | +0.02 | buy |
| Versor Investments LP | 5,393 | 7,100 | +1,707 | 0.06 | 0.09 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 9,389 | 11,046 | +1,657 | 0.03 | 0.06 | +0.02 | buy |
| Cavalier Investments, LLC | 30,094 | 31,706 | +1,612 | 0.54 | 0.71 | +0.17 | buy |
| Swiss National Bank | 141,103 | 142,703 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 1,570 | +1,570 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 24,694 | 26,184 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,766 | 63,140 | +1,374 | 0.00 | 0.00 | +0.00 | buy |