| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 142,658 | 396,628 | +253,970 | 0.01 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 234,538 | +234,538 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 373,000 | 606,000 | +233,000 | 0.09 | 0.13 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,751 | 246,129 | +229,378 | 0.02 | 0.26 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 154,622 | +154,622 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 315,435 | 460,568 | +145,133 | 0.13 | 0.19 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 314,204 | 424,315 | +110,111 | 0.09 | 0.10 | +0.01 | buy |
| Squarepoint Ops LLC | 46,476 | 125,951 | +79,475 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 195,006 | 270,523 | +75,517 | 0.03 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,521 | 312,475 | +67,954 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 307,475 | 373,260 | +65,785 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,173 | 153,812 | +64,639 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,770 | 320,559 | +60,789 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,889,025 | 1,934,326 | +45,301 | 1.02 | 0.94 | -0.09 | buy |
| Madison Asset Management, LLC | 417,140 | 457,061 | +39,921 | 0.64 | 0.64 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,626 | 55,078 | +39,452 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,241 | 89,196 | +36,955 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 781,442 | 817,592 | +36,150 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,820 | 108,902 | +34,082 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 166,536 | 200,345 | +33,809 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 31,026 | 64,316 | +33,290 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,246 | 46,250 | +28,004 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,326 | 37,779 | +26,453 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,706,234 | 2,731,813 | +25,579 | 1.77 | 1.74 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 3,815 | 24,710 | +20,895 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,900 | 27,900 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,948 | +18,948 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 609,184 | 627,169 | +17,985 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 91,230 | 109,209 | +17,979 | 0.07 | 0.07 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 26,395 | 44,141 | +17,746 | 0.62 | 1.09 | +0.47 | buy |
| MACQUARIE GROUP LTD | 40,939 | 58,057 | +17,118 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,134,367 | 1,151,442 | +17,075 | 1.45 | 1.38 | -0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 15,584 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 15,026 | +15,026 | 0.00 | 0.23 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 125,943 | 140,802 | +14,859 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 619,431 | 634,087 | +14,656 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 711,163 | 725,613 | +14,450 | 2.52 | 2.45 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,613 | 115,300 | +13,687 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 2,968 | 15,955 | +12,987 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 506,891 | 518,061 | +11,170 | 0.06 | 0.06 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,400 | 16,300 | +10,900 | 0.06 | 0.15 | +0.09 | buy |
| JPMORGAN CHASE & CO | 50,109 | 60,703 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,456 | +9,456 | 0.00 | 0.39 | +0.39 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,387 | 64,470 | +9,083 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 8,931 | +8,931 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 123,145 | 132,048 | +8,903 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,104 | 76,945 | +8,841 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,421 | 52,197 | +8,776 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,729 | +8,729 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 492,427 | 501,131 | +8,704 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,984 | 164,364 | +8,380 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,283 | 11,405 | +8,122 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,932 | 12,050 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 14,128 | 21,793 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 7,331 | +7,331 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,424 | 29,640 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,135 | +7,135 | 0.00 | 0.23 | +0.23 | buy |
| Gotham Asset Management, LLC | 2,405 | 9,463 | +7,058 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 6,829 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,091 | 9,676 | +6,585 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,224 | +6,224 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 303,189 | 309,043 | +5,854 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,560 | 96,266 | +5,706 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,921 | 87,602 | +5,681 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,732 | 44,384 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,887 | 21,524 | +5,637 | 0.26 | 0.19 | -0.07 | buy |
| SG Americas Securities, LLC | 0 | 4,918 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,053 | 18,434 | +4,381 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 4,337 | +4,337 | 0.00 | 0.09 | +0.09 | buy |
| COMMERCE BANK | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,964 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,250 | 23,198 | +3,948 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,869 | +3,869 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 743,552 | 747,307 | +3,755 | 1.25 | 1.21 | -0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,218 | 14,775 | +3,557 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,439 | +3,439 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,272 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,987 | 21,102 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,005 | +3,005 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,130 | 78,100 | +2,970 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 13,637 | 16,607 | +2,970 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,040 | 12,994 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,935 | +2,935 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 2,927 | +2,927 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 794 | 3,646 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,930 | 10,630 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 233,401 | 236,076 | +2,675 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,923 | 6,561 | +2,638 | 0.04 | 0.05 | +0.00 | buy |
| MQS Management LLC | 0 | 2,574 | +2,574 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 3,604 | 5,910 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,901 | +1,901 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 7,548 | 9,448 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 1,831 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,500 | 4,287 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,043 | 4,760 | +1,717 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,414 | 15,024 | +1,610 | 0.00 | 0.00 | -0.00 | buy |