| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 6,981 | 244,236 | +237,255 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 38,831 | 210,575 | +171,744 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 845,756 | 996,949 | +151,193 | 0.62 | 0.79 | +0.17 | buy |
| NORGES BANK | 12,000 | 96,700 | +84,700 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 83,987 | +83,987 | 0.00 | 0.03 | +0.03 | buy |
| Arjuna Capital | 0 | 77,259 | +77,259 | 0.00 | 0.81 | +0.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 49,571 | +49,571 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 804,282 | 853,451 | +49,169 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 48,800 | +48,800 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 1,615,198 | 1,662,846 | +47,648 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 46,492 | 89,263 | +42,771 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 296,917 | 339,225 | +42,308 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 41,000 | +41,000 | 0.00 | 0.77 | +0.77 | buy |
| ExodusPoint Capital Management, LP | 25,050 | 64,701 | +39,651 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,448 | 70,386 | +34,938 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,242 | 49,595 | +31,353 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 128,246 | 158,902 | +30,656 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,504 | 45,042 | +26,538 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 25,875 | +25,875 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,500 | 251,347 | +25,847 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 956,656 | 979,709 | +23,053 | 0.29 | 0.32 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,225 | +18,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 878,770 | 896,943 | +18,173 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 536,526 | 553,551 | +17,025 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,568 | 539,886 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,591 | 27,883 | +16,292 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,259 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 15,994 | +15,994 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,206 | +15,206 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,136 | +15,136 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,766 | +11,766 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,132 | 223,772 | +10,640 | 0.15 | 0.17 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 9,631 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,562 | 11,635 | +9,073 | 0.02 | 0.07 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,794 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 106,932 | 115,672 | +8,740 | 0.09 | 0.08 | -0.01 | buy |
| MQS Management LLC | 0 | 8,275 | +8,275 | 0.00 | 0.18 | +0.18 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,575 | 16,550 | +7,975 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 728 | 8,310 | +7,582 | 0.02 | 0.28 | +0.25 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 102,454 | 109,997 | +7,543 | 0.09 | 0.10 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 7,339 | +7,339 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,045 | 184,073 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,028 | +7,028 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 6,984 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,292 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,127 | +6,127 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,027 | +6,027 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,995 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,960 | +5,960 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,474 | 15,269 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 5,732 | +5,732 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 6,482 | 11,736 | +5,254 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 416,282 | 421,389 | +5,107 | 0.36 | 0.41 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 4,765 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,396 | 165,668 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,110 | +4,110 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 38,456 | 42,252 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,646 | 65,071 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 25,154 | 28,421 | +3,267 | 0.57 | 0.61 | +0.04 | buy |
| CITIGROUP INC | 25,135 | 27,149 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,507 | 89,273 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,742 | 13,452 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,653 | 7,248 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,976 | 30,454 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,417 | 8,423 | +1,006 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,914 | 21,860 | +946 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,431 | 19,329 | +898 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 211 | 694 | +483 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,276 | 35,740 | +464 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,065 | 8,504 | +439 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,956 | 24,390 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 369 | +369 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,127 | 1,410 | +283 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,438 | 20,663 | +225 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,501 | 6,663 | +162 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 10 | 160 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,976 | 129,072 | +96 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 14,125 | 14,190 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 257 | 317 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 565 | 603 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 183 | 213 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 180 | 195 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 280 | 289 | +9 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,812 | 8,819 | +7 | 0.00 | 0.00 | +0.00 | buy |