| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 423,430 | 620,605 | +197,175 | 0.25 | 0.34 | +0.09 | buy |
| Clarkston Capital Partners, LLC | 0 | 195,775 | +195,775 | 0.00 | 0.58 | +0.58 | buy |
| Boston Partners | 1,243,117 | 1,419,718 | +176,601 | 0.23 | 0.22 | -0.01 | buy |
| Qube Research & Technologies Ltd | 199,213 | 358,754 | +159,541 | 0.05 | 0.07 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 285,533 | 426,033 | +140,500 | 1.56 | 2.02 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 138,009 | 268,973 | +130,964 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,098 | 151,259 | +130,161 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,722 | 359,159 | +121,437 | 0.04 | 0.04 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 251,764 | 372,606 | +120,842 | 0.13 | 0.17 | +0.03 | buy |
| Russell Investments Group, Ltd. | 115,033 | 215,850 | +100,817 | 0.02 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 59,292 | 157,728 | +98,436 | 0.07 | 0.13 | +0.06 | buy |
| Quantum Capital Management, LLC / NJ | 224,301 | 322,275 | +97,974 | 3.48 | 4.84 | +1.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,586 | 115,558 | +76,972 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 8,078 | 77,353 | +69,275 | 0.00 | 0.02 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 2,703 | 71,600 | +68,897 | 0.00 | 0.10 | +0.09 | buy |
| Corient Private Wealth LLC | 291,779 | 360,438 | +68,659 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,546 | 116,662 | +65,116 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 114,933 | 173,470 | +58,537 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 273,220 | 330,218 | +56,998 | 0.30 | 0.33 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,485 | +53,485 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 672,951 | 725,343 | +52,392 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 376,090 | 425,443 | +49,353 | 1.13 | 1.22 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 685,068 | 731,615 | +46,547 | 0.09 | 0.08 | -0.01 | buy |
| Walleye Capital LLC | 0 | 43,757 | +43,757 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 12,513 | 53,244 | +40,731 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,840 | 50,140 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 372,001 | 406,872 | +34,871 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 651,467 | 686,028 | +34,561 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 3,392 | 37,939 | +34,547 | 0.04 | 0.17 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 442,591 | 474,651 | +32,060 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,341 | 169,198 | +26,857 | 0.01 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 49,393 | 71,407 | +22,014 | 0.25 | 0.28 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 151,806 | 170,964 | +19,158 | 0.06 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 18,537 | +18,537 | 0.00 | 0.07 | +0.07 | buy |
| Advantage Alpha Capital Partners LP | 0 | 16,825 | +16,825 | 0.00 | 0.63 | +0.63 | buy |
| Engineers Gate Manager LP | 0 | 16,090 | +16,090 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 19,298 | 33,657 | +14,359 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 53,833 | 67,865 | +14,032 | 0.05 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,117 | 45,346 | +13,229 | 0.22 | 0.26 | +0.04 | buy |
| Brevan Howard Capital Management LP | 13,787 | 26,982 | +13,195 | 0.06 | 0.04 | -0.02 | buy |
| NORGES BANK | 276,097 | 289,097 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,019 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 11,812 | +11,812 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 3,698 | 13,625 | +9,927 | 0.03 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,776 | 374,336 | +9,560 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,091 | +9,091 | 0.00 | 0.14 | +0.14 | buy |
| LRT Capital Management, LLC | 8,202 | 17,202 | +9,000 | 0.84 | 1.42 | +0.57 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,092 | 65,617 | +8,525 | 0.11 | 0.10 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 8,374 | +8,374 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 381,473 | 389,583 | +8,110 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 3,261 | 9,133 | +5,872 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 15,666 | 21,507 | +5,841 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,786 | 203,530 | +5,744 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,375 | 83,713 | +5,338 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 3,153 | 8,168 | +5,015 | 0.23 | 0.25 | +0.01 | buy |
| Empowered Funds, LLC | 4,687 | 9,545 | +4,858 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 16,223 | 20,990 | +4,767 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,471 | 23,127 | +4,656 | 0.05 | 0.06 | +0.00 | buy |
| Trexquant Investment LP | 9,610 | 14,255 | +4,645 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,625 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,606 | +4,606 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,383 | +4,383 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,369 | +4,369 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 6,926 | 11,221 | +4,295 | 0.03 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,049 | +4,049 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 98,921 | 102,957 | +4,036 | 0.31 | 0.29 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,786 | 42,761 | +3,975 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 50,014 | 53,552 | +3,538 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 3,529 | +3,529 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 0 | 3,522 | +3,522 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,240 | 6,495 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,592 | 4,749 | +3,157 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 4,219 | 7,286 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,945 | +2,945 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,432 | 8,322 | +2,890 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,561 | 88,378 | +2,817 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,474 | 37,232 | +2,758 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 2,605 | +2,605 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 2,567 | +2,567 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 5,686 | 8,248 | +2,562 | 0.05 | 0.06 | +0.01 | buy |
| Ballast Asset Management, LP | 24,439 | 26,965 | +2,526 | 1.93 | 1.95 | +0.01 | buy |
| EQUITABLE TRUST CO | 4,133 | 6,636 | +2,503 | 0.03 | 0.05 | +0.01 | buy |
| Creative Planning | 8,653 | 11,045 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 2,137 | +2,137 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 2,108 | +2,108 | 0.00 | 0.10 | +0.10 | buy |
| DRW Securities, LLC | 0 | 2,021 | +2,021 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 2,021 | +2,021 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,979 | +1,979 | 0.00 | 0.12 | +0.12 | buy |
| REGIONS FINANCIAL CORP | 41,670 | 43,645 | +1,975 | 0.05 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,023 | 6,971 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,837 | +1,837 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 0 | 1,750 | +1,750 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 35,460 | 37,190 | +1,730 | 0.02 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 1,667 | +1,667 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 74,059 | 75,584 | +1,525 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 3,361 | 4,841 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 106 | 1,506 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,324 | 3,611 | +1,287 | 0.00 | 0.00 | +0.00 | buy |