| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,419,718 | 1,761,526 | +341,808 | 0.22 | 0.22 | +0.00 | buy |
| RIVULET CAPITAL, LLC | 0 | 299,000 | +299,000 | 0.00 | 4.30 | +4.30 | buy |
| FENIMORE ASSET MANAGEMENT INC | 102,957 | 341,130 | +238,173 | 0.29 | 0.84 | +0.55 | buy |
| FIRST TRUST ADVISORS LP | 731,615 | 964,297 | +232,682 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 162,594 | +162,594 | 0.00 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 426,033 | 581,293 | +155,260 | 2.02 | 2.32 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,662 | 227,240 | +110,578 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 157,728 | 260,252 | +102,524 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 69,615 | +69,615 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 358,754 | 426,064 | +67,310 | 0.07 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,558 | 179,581 | +64,023 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,714 | +60,714 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 53,244 | 112,870 | +59,626 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,140 | 91,440 | +41,300 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 55,871 | 94,863 | +38,992 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 33,657 | 64,795 | +31,138 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 145,965 | 177,011 | +31,046 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,485 | 83,265 | +29,780 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 619,786 | 646,691 | +26,905 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 37,772 | 63,831 | +26,059 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,058 | +26,058 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,544 | 31,923 | +25,379 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,512 | +24,512 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,337 | +23,337 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 37,190 | 59,582 | +22,392 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 725,343 | 746,506 | +21,163 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 42,713 | 63,299 | +20,586 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,403 | 56,929 | +20,526 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 71,407 | 90,994 | +19,587 | 0.28 | 0.33 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 844,046 | 861,308 | +17,262 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,608 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 15,096 | +15,096 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,749 | 19,657 | +14,908 | 0.04 | 0.18 | +0.14 | buy |
| Burgundy Asset Management Ltd. | 71,600 | 85,380 | +13,780 | 0.10 | 0.11 | +0.01 | buy |
| QSV Equity Investors LLC | 0 | 11,650 | +11,650 | 0.00 | 1.46 | +1.46 | buy |
| Corient Private Wealth LLC | 360,438 | 371,962 | +11,524 | 0.07 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 53,552 | 64,959 | +11,407 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 102,828 | 113,195 | +10,367 | 0.01 | 0.01 | -0.00 | buy |
| Peterson Wealth Services | 907 | 10,960 | +10,053 | 0.03 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 16,090 | 25,883 | +9,793 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 65,617 | 75,351 | +9,734 | 0.10 | 0.09 | -0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 9,111 | +9,111 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,068 | +8,068 | 0.00 | 0.03 | +0.03 | buy |
| ClearAlpha Technologies LP | 0 | 8,046 | +8,046 | 0.00 | 2.70 | +2.70 | buy |
| Aquatic Capital Management LLC | 11,221 | 19,058 | +7,837 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 397,894 | 405,538 | +7,644 | 0.01 | 0.01 | -0.00 | buy |
| Ballast Asset Management, LP | 26,965 | 34,579 | +7,614 | 1.95 | 1.93 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,419 | +7,419 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 376 | 7,317 | +6,941 | 0.01 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,127 | 29,883 | +6,756 | 0.06 | 0.06 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 16,825 | 23,458 | +6,633 | 0.63 | 0.87 | +0.24 | buy |
| Baird Financial Group, Inc. | 3,649 | 9,910 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 6,250 | +6,250 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 14,255 | 20,449 | +6,194 | 0.02 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,881 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 29 | 5,506 | +5,477 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,570 | 7,044 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,118 | +5,118 | 0.00 | 0.21 | +0.21 | buy |
| MQS Management LLC | 0 | 5,072 | +5,072 | 0.00 | 0.36 | +0.36 | buy |
| Hudson Bay Capital Management LP | 12,154 | 17,115 | +4,961 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 498 | 5,280 | +4,782 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,493 | +4,493 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 28,830 | 33,000 | +4,170 | 0.07 | 0.07 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,043 | +4,043 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 7,300 | 11,200 | +3,900 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,728 | +3,728 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,132,818 | 3,136,489 | +3,671 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,232 | 40,800 | +3,568 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,700 | 11,200 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 662 | 3,925 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,467 | 4,713 | +3,246 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,322 | 11,523 | +3,201 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,172 | +3,172 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 3,013 | +3,013 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 2,792 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 127,866 | 130,639 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 13,617 | 16,377 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,558 | 7,160 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,113,517 | 1,116,094 | +2,577 | 0.01 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 2,217 | +2,217 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,212 | +2,212 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,208 | +2,208 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 27,380 | 29,584 | +2,204 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,511 | 10,606 | +2,095 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 4,671 | 6,763 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 2,048 | +2,048 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,005 | 15,026 | +2,021 | 0.02 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,069 | 7,027 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 4,841 | 6,774 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,925 | 7,812 | +1,887 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 1,874 | +1,874 | 0.00 | 0.03 | +0.03 | buy |
| Farringdon Capital, Ltd. | 2,108 | 3,851 | +1,743 | 0.10 | 0.12 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,737 | 7,198 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,611 | 5,057 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,507 | 22,950 | +1,443 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,593 | 29,967 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 275 | 1,480 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,122 | 11,246 | +1,124 | 0.00 | 0.00 | -0.00 | buy |