| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CPV Partners, LLC | 3,215,056 | 5,694,225 | +2,479,169 | 72.97 | 81.85 | +8.88 | buy |
| BlackRock, Inc. | 12,713,227 | 13,910,315 | +1,197,088 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 487,806 | +487,806 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 597,035 | 1,000,265 | +403,230 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,761,870 | 2,150,013 | +388,143 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,672,609 | 13,060,176 | +387,567 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 17,842 | 364,869 | +347,027 | 0.22 | 0.41 | +0.18 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,525 | 330,060 | +302,535 | 0.07 | 0.31 | +0.24 | buy |
| Fiera Capital Corp | 652,338 | 935,239 | +282,901 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 330,098 | 602,853 | +272,755 | 0.01 | 0.02 | +0.01 | buy |
| RWC Asset Management LLP | 0 | 258,935 | +258,935 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 250,336 | 497,296 | +246,960 | 0.01 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 215,709 | +215,709 | 0.00 | 0.57 | +0.57 | buy |
| Assenagon Asset Management S.A. | 145,274 | 355,513 | +210,239 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 198,989 | +198,989 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 195,952 | +195,952 | 0.00 | 0.69 | +0.69 | buy |
| Vident Advisory, LLC | 0 | 188,719 | +188,719 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,313 | 340,856 | +168,543 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,098,388 | 1,259,143 | +160,755 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 154,603 | +154,603 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 102,522 | 255,272 | +152,750 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,123,231 | 3,268,172 | +144,941 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 82,510 | 225,647 | +143,137 | 0.04 | 0.11 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,697 | 160,429 | +118,732 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 112,880 | +112,880 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 1,703,742 | 1,816,234 | +112,492 | 0.87 | 1.14 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 105,414 | +105,414 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 58,665 | 163,912 | +105,247 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 96,500 | +96,500 | 0.00 | 0.11 | +0.11 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,415,197 | 1,489,257 | +74,060 | 1.41 | 2.00 | +0.58 | buy |
| FRANKLIN RESOURCES INC | 26,484 | 96,293 | +69,809 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 98,008 | 167,554 | +69,546 | 0.03 | 0.06 | +0.03 | buy |
| Polaris Capital Management, LLC | 0 | 68,600 | +68,600 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,947 | +59,947 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 22,660 | 79,251 | +56,591 | 0.06 | 0.18 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,331 | 156,668 | +51,337 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,664 | 96,536 | +49,872 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,431 | 66,708 | +47,277 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,205 | 77,613 | +46,408 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,324 | 64,713 | +42,389 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 132,170 | 174,495 | +42,325 | 0.06 | 0.09 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 152,422 | 192,760 | +40,338 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,281 | 63,089 | +39,808 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 38,733 | +38,733 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 511,389 | 549,696 | +38,307 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 159,861 | 196,285 | +36,424 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 65,250 | 99,350 | +34,100 | 0.11 | 0.08 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,521 | +32,521 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,500 | +30,500 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 28,431 | +28,431 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 28,351 | +28,351 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,277 | 407,255 | +27,978 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,431 | 52,373 | +27,942 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,807 | +27,807 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 28,961 | 55,475 | +26,514 | 0.06 | 0.10 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,780 | 44,543 | +23,763 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,255 | 201,757 | +22,502 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 957,129 | 979,195 | +22,066 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,371 | 65,491 | +20,120 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 20,091 | +20,091 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 17,294 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,038 | 33,755 | +16,717 | 0.04 | 0.09 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 12,191 | 28,906 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,217 | +16,217 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,291 | +14,291 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 353,748 | 367,368 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,118 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,800 | 298,300 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 200,283 | 212,246 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 36,436 | 48,311 | +11,875 | 0.02 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 11,198 | 22,952 | +11,754 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,763 | 66,933 | +11,170 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 22,602,739 | 22,613,421 | +10,682 | 0.02 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 0 | 9,833 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 8,159 | +8,159 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 18,025 | 25,838 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,104 | 18,885 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,591 | 42,919 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 444,572 | 449,287 | +4,715 | 0.07 | 0.09 | +0.02 | buy |
| Avanza Fonder AB | 0 | 4,457 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,019 | 23,280 | +4,261 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,441 | 43,573 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 80,400 | 84,428 | +4,028 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,663,351 | 1,667,368 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,361 | 4,901 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3,055 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,335 | 98,173 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 193,534 | 196,303 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,855 | 71,066 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,576 | 190,517 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,136 | 114,076 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,008 | 134,908 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,757 | 22,505 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 51,200 | 52,500 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,933 | 18,176 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 59,272 | 60,337 | +1,065 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,292 | 22,290 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 19,000 | 19,800 | +800 | 0.86 | 1.12 | +0.26 | buy |