| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,522,759 | 2,520,778 | +998,019 | 0.67 | 0.87 | +0.20 | buy |
| Assenagon Asset Management S.A. | 0 | 570,259 | +570,259 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 984,368 | 1,438,299 | +453,931 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 212,189 | 598,048 | +385,859 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 203,916 | 557,332 | +353,416 | 0.13 | 0.35 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 43,676 | 283,760 | +240,084 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 291,331 | 483,293 | +191,962 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,801 | 447,125 | +185,324 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 371,311 | 505,350 | +134,039 | 0.04 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 65,580 | 193,408 | +127,828 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 123,898 | +123,898 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 352,124 | 462,062 | +109,938 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 392,210 | 501,908 | +109,698 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 182,822 | 290,030 | +107,208 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,162,491 | 1,267,534 | +105,043 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 361,900 | 452,400 | +90,500 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 821,120 | 902,835 | +81,715 | 0.11 | 0.10 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 66,474 | +66,474 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,000 | +66,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 585,540 | 637,632 | +52,092 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 73,267 | 125,302 | +52,035 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 17,672 | 69,494 | +51,822 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,402 | 124,927 | +50,525 | 0.01 | 0.02 | +0.01 | buy |
| North Star Investment Management Corp. | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,186 | 72,709 | +48,523 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,865 | 54,850 | +44,985 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 44,900 | 84,256 | +39,356 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,855 | 181,689 | +38,834 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 34,941 | +34,941 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 34,529 | +34,529 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,719 | 291,257 | +33,538 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,243,094 | 1,275,197 | +32,103 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 23,951 | 55,395 | +31,444 | 0.01 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 54,401 | 82,548 | +28,147 | 0.15 | 0.21 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 372,881 | 400,191 | +27,310 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 65,121 | 92,244 | +27,123 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,349 | +24,349 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 58,353 | 82,649 | +24,296 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 73,247 | 97,321 | +24,074 | 0.27 | 0.32 | +0.05 | buy |
| Bank of New York Mellon Corp | 737,400 | 759,930 | +22,530 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,271 | +20,271 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,972 | +19,972 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,607 | 22,326 | +19,719 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,551 | 44,608 | +17,057 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 56,349 | 73,358 | +17,009 | 0.05 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,609 | +16,609 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 70,940 | 86,300 | +15,360 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,200 | +15,200 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 2,989 | 17,624 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,290 | 73,124 | +11,834 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,573 | +10,573 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 9,677 | +9,677 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 13,912 | 22,867 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 39,254 | 47,490 | +8,236 | 0.16 | 0.18 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,898 | 29,348 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 384,192 | 391,254 | +7,062 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 192,240 | 199,286 | +7,046 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,843 | 113,973 | +5,130 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 67,034 | 71,728 | +4,694 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 44,809 | 49,286 | +4,477 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,506 | 20,457 | +3,951 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,860 | 13,622 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 29,293 | 32,942 | +3,649 | 0.10 | 0.10 | +0.00 | buy |
| Dean Capital Management | 29,293 | 32,942 | +3,649 | 0.49 | 0.46 | -0.03 | buy |
| Quadrature Capital Ltd | 25,578 | 28,913 | +3,335 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 13,639 | 16,881 | +3,242 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 56,333 | 59,407 | +3,074 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 26,017 | 28,315 | +2,298 | 0.19 | 0.15 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,775 | 118,679 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,358 | 11,233 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,591 | 28,193 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,002 | 129,318 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 35,135 | 36,148 | +1,013 | 0.01 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 275,317 | 276,280 | +963 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,125 | 52,006 | +881 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,908 | 18,692 | +784 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,056 | 1,815 | +759 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,489 | 4,217 | +728 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,637 | 34,123 | +486 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 20,909 | 21,344 | +435 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 21,204 | 21,366 | +162 | 0.24 | 0.15 | -0.09 | buy |
| BESSEMER GROUP INC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,442 | 1,516 | +74 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 62 | 131 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 457 | 523 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,748 | 7,785 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,105 | 9,138 | +33 | 0.07 | 0.07 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 506 | 536 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 36 | 59 | +23 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,691 | 40,711 | +20 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62,360 | 62,380 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 32 | 42 | +10 | 0.00 | 0.00 | -0.00 | buy |