| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,178,477 | 2,720,464 | +1,541,987 | 0.19 | 0.28 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,170 | 841,724 | +760,554 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 148,522 | 887,116 | +738,594 | 0.25 | 1.11 | +0.86 | buy |
| Man Group plc | 0 | 618,884 | +618,884 | 0.03 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 4,800 | 568,800 | +564,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 509,006 | 1,057,248 | +548,242 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 61,596 | 554,092 | +492,496 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,100 | 543,901 | +488,801 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 424,255 | +424,255 | 0.00 | 0.15 | +0.15 | buy |
| DEPRINCE RACE & ZOLLO INC | 520,387 | 906,751 | +386,364 | 0.53 | 0.74 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 0 | 271,301 | +271,301 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 1,970,140 | 2,230,251 | +260,111 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,565 | 382,630 | +254,065 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 243,559 | +243,559 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 1,514,059 | 1,737,933 | +223,874 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,418,364 | 2,628,685 | +210,321 | 0.12 | 0.10 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 171,000 | +171,000 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 559,491 | 716,591 | +157,100 | 2.37 | 2.09 | -0.28 | buy |
| BARCLAYS PLC | 153,034 | 292,063 | +139,029 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 298,070 | 424,569 | +126,499 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 205,575 | 331,343 | +125,768 | 0.02 | 0.02 | +0.00 | buy |
| GENDELL JEFFREY L | 280,105 | 405,776 | +125,671 | 0.67 | 0.80 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 116,971 | +116,971 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,413 | 205,047 | +108,634 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 898,027 | 1,004,518 | +106,491 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 98,327 | +98,327 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 59,596 | 157,596 | +98,000 | 0.05 | 0.11 | +0.05 | buy |
| UBS Group AG | 112,227 | 207,557 | +95,330 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,010,837 | 2,105,897 | +95,060 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,890 | 206,327 | +83,437 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 51,329 | 132,791 | +81,462 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,689 | 197,672 | +78,983 | 0.10 | 0.13 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 72,500 | +72,500 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 73,535 | 145,087 | +71,552 | 0.08 | 0.12 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,164,917 | 1,234,542 | +69,625 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 67,200 | +67,200 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 776,057 | 831,748 | +55,691 | 0.00 | 0.00 | -0.00 | buy |
| Profit Investment Management, LLC | 0 | 52,691 | +52,691 | 0.00 | 1.09 | +1.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 319,989 | 372,200 | +52,211 | 0.07 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 87,695 | 138,675 | +50,980 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,035 | 68,285 | +46,250 | 0.09 | 0.26 | +0.17 | buy |
| NORGES BANK | 72,169 | 111,590 | +39,421 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 37,700 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 36,371 | +36,371 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 40,566 | 76,333 | +35,767 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 2,179,879 | 2,214,742 | +34,863 | 0.77 | 0.61 | -0.17 | buy |
| COMERICA BANK | 101,862 | 136,413 | +34,551 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 33,300 | +33,300 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 544,080 | 573,651 | +29,571 | 0.27 | 0.40 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,491 | 159,405 | +26,914 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 92,265 | 117,772 | +25,507 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 64,584 | 89,944 | +25,360 | 0.00 | 0.00 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 24,300 | +24,300 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 888,942 | 910,432 | +21,490 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 957,939 | 979,230 | +21,291 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 254,300 | 274,600 | +20,300 | 0.03 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,274 | +20,274 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,130,006 | 4,149,934 | +19,928 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,161,694 | 5,181,316 | +19,622 | 0.07 | 0.05 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,500 | 65,080 | +19,580 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 291,628 | 310,143 | +18,515 | 0.03 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,508 | +18,508 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 117,129 | 135,017 | +17,888 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,170 | 101,367 | +17,197 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 270,073 | 287,073 | +17,000 | 1.02 | 0.94 | -0.09 | buy |
| First Eagle Investment Management, LLC | 66,232 | 82,193 | +15,961 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,131 | 48,540 | +14,409 | 0.01 | 0.01 | +0.00 | buy |
| B&D White Capital Company, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.16 | +0.16 | buy |
| Nebula Research & Development LLC | 0 | 13,784 | +13,784 | 0.00 | 0.15 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,455 | 22,574 | +13,119 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 12,872 | +12,872 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,860 | +12,860 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,211,896 | 1,224,463 | +12,567 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 11,159 | +11,159 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 11,149 | +11,149 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 11,041 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 10,893 | +10,893 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 16,171 | 26,956 | +10,785 | 0.02 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 10,584 | +10,584 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,184 | 11,368 | +10,184 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,576 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,496 | 58,959 | +9,463 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,219 | +9,219 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 8,787 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 26,808 | 34,786 | +7,978 | 0.13 | 0.07 | -0.07 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 6,734 | 14,668 | +7,934 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 65,158 | 72,863 | +7,705 | 0.92 | 0.78 | -0.14 | buy |
| CITIGROUP INC | 92,512 | 99,634 | +7,122 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,795 | 68,807 | +7,012 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 6,777 | +6,777 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,708 | +6,708 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 126,132 | 132,831 | +6,699 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,274 | 16,686 | +6,412 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,292 | +6,292 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 53 | 6,144 | +6,091 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,884 | +5,884 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 5,639 | +5,639 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,003 | 126,189 | +5,186 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 4,846 | +4,846 | 0.00 | 0.39 | +0.39 | buy |