| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,312,122 | 1,829,469 | +517,347 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 254,944 | 459,970 | +205,026 | 0.46 | 0.77 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,759,889 | 3,942,360 | +182,471 | 0.31 | 0.30 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,096,658 | 1,246,034 | +149,376 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,441 | 197,359 | +146,918 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,957 | 266,439 | +141,482 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,066,520 | 2,196,926 | +130,406 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 53,359 | 172,242 | +118,883 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 83,875 | +83,875 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 115,218 | 199,045 | +83,827 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 747,316 | 815,371 | +68,055 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 103,074 | 161,706 | +58,632 | 0.57 | 0.75 | +0.18 | buy |
| UBS Group AG | 5,928 | 61,425 | +55,497 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,425,180 | 1,479,535 | +54,355 | 0.15 | 0.14 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 48,194 | 102,263 | +54,069 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 287,972 | 341,990 | +54,018 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,940,903 | 1,993,971 | +53,068 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 96,569 | 147,447 | +50,878 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,583 | 40,206 | +33,623 | 0.01 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,052 | 36,951 | +28,899 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 144,809 | 172,847 | +28,038 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 554,391 | 580,695 | +26,304 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,111 | 52,296 | +26,185 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 24,707 | +24,707 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 14,513 | 38,926 | +24,413 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,472 | 593,408 | +23,936 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,486 | +23,486 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 907,545 | 927,364 | +19,819 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 8,535 | 27,880 | +19,345 | 0.02 | 0.06 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 19,113 | +19,113 | 0.00 | 0.21 | +0.21 | buy |
| DUALITY ADVISERS, LP | 10,977 | 29,581 | +18,604 | 0.09 | 0.23 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,110 | 26,355 | +17,245 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,614 | +16,614 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 7,200 | 22,940 | +15,740 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 133,937 | 149,375 | +15,438 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 29,189 | 44,034 | +14,845 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 362,063 | 376,184 | +14,121 | 0.14 | 0.13 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 6,534 | 20,571 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 83 | 14,002 | +13,919 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 8,516 | 20,437 | +11,921 | 0.01 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,310 | 27,844 | +11,534 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 6,195 | 17,327 | +11,132 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,671 | +10,671 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 10,117 | 20,651 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,963 | 36,104 | +10,141 | 0.04 | 0.04 | +0.00 | buy |
| ARGA Investment Management, LP | 39,480 | 48,396 | +8,916 | 0.11 | 0.13 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 28,087 | 36,874 | +8,787 | 0.25 | 0.30 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 8,329 | +8,329 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,731 | +7,731 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,915 | 121,646 | +7,731 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 7,346 | +7,346 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 51,043 | 58,241 | +7,198 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 142,831 | 149,674 | +6,843 | 0.05 | 0.04 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,100 | 10,688 | +6,588 | 0.12 | 0.17 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 6,365 | +6,365 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 0 | 6,318 | +6,318 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,898 | +5,898 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 5,101 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 33,460 | 38,536 | +5,076 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 23,129 | 28,086 | +4,957 | 0.01 | 0.01 | +0.00 | buy |
| Lingohr Asset Management GmbH | 5,023 | 9,843 | +4,820 | 0.91 | 1.91 | +1.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,675 | 62,373 | +4,698 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,280 | 183,848 | +4,568 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,052 | 137,552 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| TOWLE & CO | 9,330 | 13,830 | +4,500 | 0.09 | 0.13 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 32,278 | 36,714 | +4,436 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,178 | 12,420 | +4,242 | 0.12 | 0.15 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 603,360 | 607,540 | +4,180 | 0.10 | 0.09 | -0.01 | buy |
| HSBC HOLDINGS PLC | 14,885 | 18,540 | +3,655 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 68,827 | 72,327 | +3,500 | 0.05 | 0.05 | -0.00 | buy |
| Jefferies Financial Group Inc. | 7,300 | 10,747 | +3,447 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 906 | 4,285 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 111,605 | 114,616 | +3,011 | 0.15 | 0.11 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 262,774 | 265,600 | +2,826 | 0.05 | 0.04 | -0.01 | buy |
| Woodline Partners LP | 0 | 2,812 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 5,662 | 8,461 | +2,799 | 0.04 | 0.05 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 9,847 | 12,438 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 23,799 | 26,225 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 4,900 | 7,300 | +2,400 | 0.08 | 0.11 | +0.04 | buy |
| Gladius Capital Management LP | 0 | 2,204 | +2,204 | 0.00 | 0.17 | +0.17 | buy |
| Pathstone Holdings, LLC | 8,475 | 10,650 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 622 | 2,618 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,043 | 44,888 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,567 | 42,310 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 7,084 | 8,620 | +1,536 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 3,954 | 5,469 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 7,866 | 9,188 | +1,322 | 0.13 | 0.12 | -0.01 | buy |
| XTX Topco Ltd | 4,180 | 5,380 | +1,200 | 0.07 | 0.06 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,892 | 13,011 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,337 | 6,397 | +1,060 | 0.04 | 0.05 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 44,851 | 45,872 | +1,021 | 0.10 | 0.09 | -0.01 | buy |
| Pictet Asset Management Holding SA | 5,469 | 6,487 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,470 | 97,461 | +991 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 8,342 | 9,167 | +825 | 0.14 | 0.14 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,050 | 4,863 | +813 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,302 | 28,038 | +736 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 19,495 | 20,180 | +685 | 0.51 | 0.48 | -0.03 | buy |
| Advisors Asset Management, Inc. | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,912,219 | 6,912,841 | +622 | 0.01 | 0.01 | -0.00 | buy |