| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 992,850 | 2,697,340 | +1,704,490 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 811,094 | 915,495 | +104,401 | 0.17 | 0.18 | +0.01 | buy |
| Qube Research & Technologies Ltd | 105,095 | 184,555 | +79,460 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 33,488 | 100,308 | +66,820 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,891 | 87,919 | +63,028 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 45,959 | 103,779 | +57,820 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 57,538 | +57,538 | 0.00 | 0.17 | +0.17 | buy |
| Phocas Financial Corp. | 0 | 54,727 | +54,727 | 0.00 | 0.46 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,036 | 104,713 | +54,677 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,670 | 57,021 | +54,351 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 68,129 | 118,656 | +50,527 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 42,606 | +42,606 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 138,178 | 180,434 | +42,256 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,234,148 | 5,273,237 | +39,089 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,935 | 125,269 | +38,334 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 35,000 | +35,000 | 0.00 | 0.46 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 381,530 | 414,154 | +32,624 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,517 | 57,922 | +27,405 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 59,456 | 84,482 | +25,026 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,711 | 28,138 | +23,427 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,092,341 | 1,112,561 | +20,220 | 0.07 | 0.04 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 20,025 | +20,025 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,740 | 103,863 | +18,123 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 408,251 | 425,904 | +17,653 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 43,864 | 61,383 | +17,519 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 0 | 17,125 | +17,125 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,854 | 30,954 | +17,100 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,640 | +14,640 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 491,221 | 505,230 | +14,009 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,230 | +13,230 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,900 | 13,356 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,449 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,217 | +9,217 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 8,395 | +8,395 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,500 | 138,692 | +8,192 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 8,158 | +8,158 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 33,296 | 40,366 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,900 | 97,840 | +6,940 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,971 | 14,277 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 297,354 | 303,146 | +5,792 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,753 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,252 | +5,252 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 1,282,604 | 1,287,811 | +5,207 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 316,847 | 322,014 | +5,167 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,915 | 20,050 | +5,135 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 17,622 | 22,727 | +5,105 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 353,399 | 358,494 | +5,095 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 4,856 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,196 | 100,498 | +4,302 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,262 | +4,262 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 4,010 | +4,010 | 0.00 | 0.08 | +0.08 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,942 | +3,942 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 116,035 | 119,810 | +3,775 | 0.19 | 0.19 | -0.01 | buy |
| Atria Investments, Inc | 0 | 3,691 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,598 | +3,598 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,162 | 31,745 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 23,663 | 27,180 | +3,517 | 0.44 | 0.43 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 344 | 3,306 | +2,962 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 89,920 | 92,570 | +2,650 | 0.06 | 0.05 | -0.00 | buy |
| CWM, LLC | 4,289 | 6,413 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 947 | 3,036 | +2,089 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,088 | +2,088 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 25,467 | 27,511 | +2,044 | 0.14 | 0.14 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,843 | 10,388 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,661 | 37,185 | +1,524 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,815 | 31,222 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 4,230 | 5,623 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,220 | 94,243 | +1,023 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,365 | 5,364 | +999 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,692 | 168,684 | +992 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 9,564 | 10,473 | +909 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 38,527 | 39,408 | +881 | 0.10 | 0.10 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,812 | 17,566 | +754 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 7,753 | 8,466 | +713 | 0.06 | 0.06 | +0.00 | buy |
| STRS OHIO | 9,200 | 9,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,868 | 6,561 | +693 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,303 | 4,960 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,631 | 16,265 | +634 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 1,674 | 2,251 | +577 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 551 | 1,097 | +546 | 0.01 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 292 | 806 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,550 | 7,015 | +465 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 53,813 | 54,222 | +409 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 3,903 | 4,277 | +374 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,261 | 7,571 | +310 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,845 | 28,132 | +287 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 278 | 481 | +203 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,154 | 1,348 | +194 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 248 | 401 | +153 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 8,674 | 8,821 | +147 | 0.15 | 0.16 | +0.01 | buy |
| Parkside Financial Bank & Trust | 147 | 288 | +141 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 64,307 | 64,420 | +113 | 0.46 | 0.43 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,425 | 43,525 | +100 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 809 | 889 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 885 | 927 | +42 | 0.00 | 0.00 | -0.00 | buy |