| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 9,138 | 1,222,207 | +1,213,069 | 0.00 | 0.30 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,024,431 | 2,320,471 | +296,040 | 0.09 | 0.08 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 289,139 | +289,139 | 0.00 | 0.10 | +0.10 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,339,437 | 5,623,706 | +284,269 | 2.58 | 2.09 | -0.48 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 254,099 | 507,045 | +252,946 | 0.04 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 890,878 | 1,101,871 | +210,993 | 0.12 | 0.10 | -0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 314,750 | 522,158 | +207,408 | 1.70 | 2.41 | +0.71 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 411,389 | 617,311 | +205,922 | 1.90 | 2.05 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 182,943 | +182,943 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 147,243 | +147,243 | 0.00 | 1.05 | +1.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,033 | 267,965 | +138,932 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 791,693 | 916,002 | +124,309 | 0.23 | 0.21 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 118,370 | +118,370 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 581,183 | 692,490 | +111,307 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,163 | 232,090 | +98,927 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 529,013 | 622,613 | +93,600 | 0.07 | 0.07 | -0.01 | buy |
| Clearline Capital LP | 0 | 88,881 | +88,881 | 0.00 | 0.82 | +0.82 | buy |
| FRANKLIN RESOURCES INC | 185,479 | 260,932 | +75,453 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,911 | 123,336 | +74,425 | 0.01 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 66,880 | +66,880 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,070 | +66,070 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,800 | 68,300 | +65,500 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 64,745 | +64,745 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,875 | 78,345 | +63,470 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,093,562 | 3,148,855 | +55,293 | 0.12 | 0.09 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,734 | 51,376 | +46,642 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 45,793 | +45,793 | 0.00 | 0.03 | +0.03 | buy |
| Channing Capital Management, LLC | 601,762 | 645,906 | +44,144 | 2.27 | 1.88 | -0.39 | buy |
| SEI INVESTMENTS CO | 123,046 | 160,058 | +37,012 | 0.03 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,382 | 59,069 | +36,687 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 35,971 | +35,971 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 144,328 | 178,793 | +34,465 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 28,935 | +28,935 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,881 | +28,881 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 422,015 | 450,354 | +28,339 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 253,745 | 281,594 | +27,849 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 155,020 | 181,460 | +26,440 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 153,214 | 176,114 | +22,900 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,231 | 80,021 | +21,790 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 218,663 | 236,960 | +18,297 | 0.58 | 0.44 | -0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,034 | +18,034 | 0.00 | 0.22 | +0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 17,412 | +17,412 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 8,720 | 25,954 | +17,234 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,777 | 22,761 | +16,984 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 11,208 | 28,021 | +16,813 | 0.04 | 0.09 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,211 | 18,948 | +16,737 | 0.06 | 0.35 | +0.29 | buy |
| Point72 Hong Kong Ltd | 0 | 16,253 | +16,253 | 0.00 | 0.10 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 106,260 | 120,920 | +14,660 | 0.10 | 0.08 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 22,868 | 37,409 | +14,541 | 0.06 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,837 | 20,155 | +13,318 | 0.01 | 0.02 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 38,971 | 51,991 | +13,020 | 3.28 | 2.62 | -0.66 | buy |
| Virtu Financial LLC | 0 | 12,434 | +12,434 | 0.00 | 0.09 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 12,375 | +12,375 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 72,275 | 84,220 | +11,945 | 0.05 | 0.05 | -0.00 | buy |
| Centiva Capital, LP | 3,129 | 15,043 | +11,914 | 0.02 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 19,955 | 31,489 | +11,534 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,582 | 55,081 | +11,499 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,054 | +11,054 | 0.00 | 0.04 | +0.04 | buy |
| Caitlin John, LLC | 0 | 11,052 | +11,052 | 0.00 | 0.85 | +0.85 | buy |
| Tower Research Capital LLC (TRC) | 1,387 | 12,245 | +10,858 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 10,790 | +10,790 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 10,618 | +10,618 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 60,537 | 71,104 | +10,567 | 0.09 | 0.08 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,385 | 22,246 | +9,861 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 1,601 | 11,344 | +9,743 | 0.12 | 0.25 | +0.13 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 672 | 10,077 | +9,405 | 0.02 | 0.22 | +0.20 | buy |
| Oak Thistle LLC | 0 | 9,368 | +9,368 | 0.00 | 0.74 | +0.74 | buy |
| ExodusPoint Capital Management, LP | 33,455 | 42,723 | +9,268 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 389,901 | 398,827 | +8,926 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,520 | 15,257 | +8,737 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,947 | 173,298 | +8,351 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Trading LLC | 1,408 | 8,854 | +7,446 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 7,445 | +7,445 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,496 | 111,479 | +6,983 | 0.01 | 0.01 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 358,968 | 365,805 | +6,837 | 0.46 | 0.34 | -0.13 | buy |
| Lingohr Asset Management GmbH | 0 | 6,637 | +6,637 | 0.00 | 1.76 | +1.76 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,278 | +6,278 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,197 | +6,197 | 0.00 | 0.12 | +0.12 | buy |
| INCEPTIONR LLC | 6,384 | 12,469 | +6,085 | 0.23 | 0.37 | +0.14 | buy |
| Empirical Finance, LLC | 0 | 5,766 | +5,766 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 5,703 | +5,703 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 3,198 | 8,536 | +5,338 | 0.04 | 0.08 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,330 | +5,330 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 91,935 | 97,062 | +5,127 | 0.77 | 0.63 | -0.15 | buy |
| AdvisorShares Investments LLC | 0 | 4,122 | +4,122 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 15,636 | 19,733 | +4,097 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,337 | 16,344 | +4,007 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 3,900 | +3,900 | 0.00 | 0.15 | +0.15 | buy |
| BAILARD, INC. | 0 | 3,795 | +3,795 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,444 | 23,172 | +3,728 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,687 | +3,687 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,682 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 22,873 | 26,543 | +3,670 | 0.67 | 0.61 | -0.06 | buy |
| Cresset Asset Management, LLC | 2,583 | 6,221 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,015 | 36,578 | +3,563 | 0.03 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,060 | 6,529 | +3,469 | 0.09 | 0.13 | +0.04 | buy |
| XTX Topco Ltd | 9,298 | 12,692 | +3,394 | 0.18 | 0.12 | -0.06 | buy |
| DekaBank Deutsche Girozentrale | 3,994 | 7,281 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,591 | 49,745 | +3,154 | 0.01 | 0.01 | -0.00 | buy |