| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 0 | 991,430 | +991,430 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 1,924,106 | 2,639,675 | +715,569 | 0.13 | 0.17 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,013,208 | 1,484,907 | +471,699 | 0.23 | 0.33 | +0.10 | buy |
| LYRICAL ASSET MANAGEMENT LP | 855,182 | 1,271,250 | +416,068 | 0.84 | 1.29 | +0.45 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 275,442 | 623,542 | +348,100 | 0.87 | 1.80 | +0.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 466,634 | 813,864 | +347,230 | 0.05 | 0.08 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 361,721 | 564,732 | +203,011 | 0.63 | 0.97 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 276,462 | 446,377 | +169,915 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 421,272 | 565,151 | +143,879 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 874,972 | 985,722 | +110,750 | 1.05 | 1.17 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 108,287 | +108,287 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 103,948 | +103,948 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,402 | 138,532 | +94,130 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,244 | 75,420 | +68,176 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 464,953 | 532,771 | +67,818 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,435 | 101,935 | +60,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,895 | 180,736 | +58,841 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 225,029 | 282,677 | +57,648 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 349,037 | 400,741 | +51,704 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 120,767 | 169,766 | +48,999 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,285 | 199,055 | +45,770 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 365,515 | 408,192 | +42,677 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 3,195 | 45,010 | +41,815 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,000 | 111,447 | +41,447 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 795,894 | 834,797 | +38,903 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,667 | 110,282 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 27,256 | +27,256 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 25,324 | +25,324 | 0.00 | 0.33 | +0.33 | buy |
| SG Americas Securities, LLC | 0 | 22,830 | +22,830 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,362,196 | 1,383,649 | +21,453 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 20,432 | +20,432 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,693 | +19,693 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 15,680 | 34,586 | +18,906 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,900 | 68,790 | +18,890 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,749 | +18,749 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 18,600 | +18,600 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 15,254 | 32,363 | +17,109 | 0.02 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 27,681 | 42,461 | +14,780 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 286,298 | 300,975 | +14,677 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 20,423 | 34,753 | +14,330 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 64,061 | 78,312 | +14,251 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,290 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 13,119 | +13,119 | 0.00 | 0.11 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 0 | 11,295 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,802 | 19,037 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,640 | 25,685 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,578 | 31,400 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,251 | 96,881 | +9,630 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,193 | +9,193 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 9,173 | +9,173 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 36,856 | 45,836 | +8,980 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,784 | +8,784 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,977 | 25,757 | +8,780 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,710 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,008 | 15,645 | +8,637 | 0.04 | 0.08 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,520 | +8,520 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,274 | +8,274 | 0.00 | 0.03 | +0.03 | buy |
| Nierenberg Investment Management Company, Inc. | 19,910 | 27,910 | +8,000 | 0.77 | 1.04 | +0.26 | buy |
| Alaska Permanent Fund Corp | 30,842 | 38,705 | +7,863 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,646 | 10,479 | +7,833 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 41,389 | 48,931 | +7,542 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,699 | 33,134 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 14,658 | 20,593 | +5,935 | 0.20 | 0.24 | +0.04 | buy |
| Corton Capital Inc. | 3,048 | 8,967 | +5,919 | 0.07 | 0.30 | +0.22 | buy |
| Neuberger Berman Group LLC | 33,678 | 39,278 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 38,800 | 44,250 | +5,450 | 0.42 | 0.53 | +0.10 | buy |
| UBS Group AG | 28,726 | 34,127 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,474 | 21,783 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,309 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 387,573 | 392,841 | +5,268 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,788 | 12,030 | +5,242 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,167 | 13,110 | +4,943 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,884 | +4,884 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 4,597 | +4,597 | 0.00 | 0.12 | +0.12 | buy |
| FIRST HAWAIIAN BANK | 4,548 | 9,000 | +4,452 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,403 | +4,403 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 4,321 | +4,321 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 4,225 | +4,225 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 4,221 | +4,221 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,119 | 88,141 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,942 | +3,942 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,924 | +3,924 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,937 | 6,458 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 3,449 | +3,449 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 76,841 | 80,279 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 3,327 | +3,327 | 0.00 | 0.04 | +0.04 | buy |
| Maryland State Retirement & Pension System | 0 | 3,315 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,302 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 3,180 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,270 | 9,420 | +3,150 | 0.06 | 0.09 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,993 | 11,097 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 5,998 | 8,909 | +2,911 | 0.10 | 0.06 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 35,289 | 38,186 | +2,897 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,918 | 4,067 | +2,149 | 0.08 | 0.17 | +0.09 | buy |
| Snowden Capital Advisors LLC | 3,913 | 5,867 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,916 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,933 | 72,760 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 148 | 1,928 | +1,780 | 0.00 | 0.00 | +0.00 | buy |