| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 77,059 | 201,041 | +123,982 | 0.05 | 0.08 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 148,125 | 250,722 | +102,597 | 0.26 | 0.25 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,826 | 90,782 | +67,956 | 0.03 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,868 | 134,779 | +62,911 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,445 | 66,824 | +62,379 | 0.01 | 0.12 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,054 | 86,625 | +40,571 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,100 | 88,500 | +37,400 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 313,695 | 346,015 | +32,320 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,717 | 36,029 | +32,312 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 89,600 | 119,600 | +30,000 | 0.05 | 0.05 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 130,037 | 158,581 | +28,544 | 0.31 | 0.28 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 122,711 | 150,132 | +27,421 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,991 | 40,440 | +22,449 | 0.01 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 107,987 | 128,423 | +20,436 | 2.13 | 1.86 | -0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,528 | 67,048 | +19,520 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 23,432 | 42,002 | +18,570 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 51,516 | 69,563 | +18,047 | 0.30 | 0.28 | -0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 125,620 | 139,804 | +14,184 | 2.66 | 2.24 | -0.41 | buy |
| GOLDMAN SACHS GROUP INC | 43,803 | 57,873 | +14,070 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,418 | 95,134 | +12,716 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 18,289 | 30,780 | +12,491 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,697 | 14,391 | +11,694 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 36,999 | 48,513 | +11,514 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 45,178 | 55,609 | +10,431 | 0.17 | 0.16 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,837 | +9,837 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 6,326 | 15,541 | +9,215 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 9,204 | +9,204 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,056 | 12,899 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 218,675 | 227,370 | +8,695 | 0.03 | 0.03 | -0.01 | buy |
| UBS Group AG | 46,270 | 54,917 | +8,647 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 1,550 | 9,494 | +7,944 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 43,124 | 50,422 | +7,298 | 0.08 | 0.05 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,143 | +7,143 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,021 | 79,131 | +7,110 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 38,500 | 45,589 | +7,089 | 0.10 | 0.09 | -0.02 | buy |
| Ranger Investment Management, L.P. | 52,516 | 59,505 | +6,989 | 2.31 | 2.02 | -0.29 | buy |
| Integrated Wealth Concepts LLC | 10,604 | 17,591 | +6,987 | 0.08 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 22,997 | 29,981 | +6,984 | 0.35 | 0.31 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,042 | 30,668 | +6,626 | 0.38 | 0.37 | -0.01 | buy |
| Edgestream Partners, L.P. | 1,432 | 7,665 | +6,233 | 0.03 | 0.10 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,144 | +6,144 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 16,526 | 22,651 | +6,125 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,058 | +6,058 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 1,396 | 7,442 | +6,046 | 0.03 | 0.11 | +0.08 | buy |
| Horizon Investments, LLC | 2 | 5,947 | +5,945 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 10,472 | 16,389 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,465 | +5,465 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 4,233 | 9,681 | +5,448 | 0.03 | 0.06 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,382 | +5,382 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 45,046 | 50,256 | +5,210 | 0.31 | 0.24 | -0.07 | buy |
| Crawford Fund Management, LLC | 0 | 5,200 | +5,200 | 0.00 | 1.49 | +1.49 | buy |
| GABELLI FUNDS LLC | 25,800 | 30,967 | +5,167 | 0.12 | 0.11 | -0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 4,994 | +4,994 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 4,200 | 8,999 | +4,799 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,805 | 11,365 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 4,500 | +4,500 | 0.00 | 0.15 | +0.15 | buy |
| Symphony Financial, Ltd. Co. | 0 | 4,382 | +4,382 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,500 | 21,318 | +3,818 | 0.02 | 0.01 | -0.00 | buy |
| Covea Finance | 6,500 | 9,900 | +3,400 | 0.18 | 0.18 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 6,412 | 9,586 | +3,174 | 0.39 | 0.36 | -0.02 | buy |
| Quadrature Capital Ltd | 969 | 4,118 | +3,149 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 1,318 | 4,451 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 4,338 | 7,319 | +2,981 | 0.04 | 0.05 | +0.01 | buy |
| Oak Thistle LLC | 0 | 2,892 | +2,892 | 0.00 | 0.21 | +0.21 | buy |
| Redwood Investment Management, LLC | 0 | 2,867 | +2,867 | 0.00 | 0.15 | +0.15 | buy |
| Magnetar Financial LLC | 457 | 3,313 | +2,856 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,137 | 7,929 | +2,792 | 0.05 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 2,612 | +2,612 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 626 | 3,101 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 33,038 | 35,387 | +2,349 | 1.42 | 1.10 | -0.32 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,956 | 35,237 | +2,281 | 0.31 | 0.24 | -0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,846 | 4,069 | +2,223 | 0.05 | 0.08 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 23,500 | 25,700 | +2,200 | 0.43 | 0.41 | -0.02 | buy |
| PineBridge Investments, L.P. | 1,482 | 3,622 | +2,140 | 0.01 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 618 | 2,753 | +2,135 | 0.23 | 0.79 | +0.55 | buy |
| LRT Capital Management, LLC | 4,824 | 6,934 | +2,110 | 2.03 | 2.00 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 969 | 3,048 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,289 | 4,359 | +2,070 | 0.02 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,009 | +2,009 | 0.00 | 0.35 | +0.35 | buy |
| Farringdon Capital, Ltd. | 0 | 1,987 | +1,987 | 0.00 | 0.33 | +0.33 | buy |
| Nebula Research & Development LLC | 1,721 | 3,608 | +1,887 | 0.10 | 0.15 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 1,843 | +1,843 | 0.00 | 0.26 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 17,364 | 19,077 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 2,768 | 4,412 | +1,644 | 0.06 | 0.06 | +0.01 | buy |
| Centiva Capital, LP | 0 | 1,497 | +1,497 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 421 | 1,884 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,246 | 4,665 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,825 | 3,226 | +1,401 | 0.12 | 0.15 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 36,724 | 38,102 | +1,378 | 0.03 | 0.02 | -0.01 | buy |
| Advisory Services Network, LLC | 478 | 1,854 | +1,376 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 2,374 | 3,718 | +1,344 | 0.11 | 0.10 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 770 | 1,982 | +1,212 | 0.06 | 0.11 | +0.05 | buy |
| Numerai GP LLC | 0 | 1,208 | +1,208 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 30,436 | 31,642 | +1,206 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 364 | 1,467 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 246,351 | 247,434 | +1,083 | 1.11 | 0.86 | -0.25 | buy |
| QUADRANT CAPITAL GROUP LLC | 328 | 1,355 | +1,027 | 0.01 | 0.02 | +0.02 | buy |