| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 477,443 | 1,138,461 | +661,018 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 67,625 | 626,651 | +559,026 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,782 | 436,144 | +395,362 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 13,596 | 368,040 | +354,444 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 86,024 | 403,005 | +316,981 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 688,188 | 996,567 | +308,379 | 0.48 | 0.69 | +0.21 | buy |
| Walleye Capital LLC | 29,005 | 258,834 | +229,829 | 0.01 | 0.07 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 528,463 | 725,062 | +196,599 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 172,000 | +172,000 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 77,700 | 240,600 | +162,900 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 68,043 | 211,825 | +143,782 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 1,103,402 | 1,239,020 | +135,618 | 0.49 | 0.48 | -0.01 | buy |
| Russell Investments Group, Ltd. | 89,729 | 214,583 | +124,854 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 749,532 | 860,682 | +111,150 | 1.72 | 1.90 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 329,589 | 411,498 | +81,909 | 0.08 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 1,880,971 | 1,958,934 | +77,963 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,327 | 87,559 | +68,232 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 35,691 | 97,426 | +61,735 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 50,973 | +50,973 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,567 | 185,171 | +50,604 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 63,697 | 105,888 | +42,191 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,181,802 | 1,223,353 | +41,551 | 0.14 | 0.14 | -0.00 | buy |
| UBS Group AG | 765,632 | 804,847 | +39,215 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,168 | 286,209 | +39,041 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 141,848 | 178,960 | +37,112 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,903,272 | 8,939,884 | +36,612 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 6,467 | 42,199 | +35,732 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 436,335 | 471,766 | +35,431 | 0.33 | 0.35 | +0.01 | buy |
| Engineers Gate Manager LP | 14,324 | 49,039 | +34,715 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 550,979 | 584,626 | +33,647 | 0.26 | 0.27 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,197 | 737,394 | +33,197 | 0.00 | 0.00 | -0.00 | buy |
| Forest Hill Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.61 | +0.61 | buy |
| FEDERATED HERMES, INC. | 25,651 | 52,756 | +27,105 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,314 | 50,414 | +22,100 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,017 | +22,017 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 48,213 | 69,374 | +21,161 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,484 | +19,484 | 0.00 | 0.14 | +0.14 | buy |
| COMERICA BANK | 34,614 | 53,961 | +19,347 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,823 | 162,569 | +17,746 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 16,192 | 33,671 | +17,479 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 17,051 | +17,051 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,416 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,292 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,592 | 31,473 | +12,881 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 62 | 10,432 | +10,370 | 0.01 | 0.01 | -0.01 | buy |
| Entropy Technologies, LP | 19,540 | 29,845 | +10,305 | 0.05 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,587 | 121,374 | +9,787 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,537 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 582,541 | 591,627 | +9,086 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 8,888 | +8,888 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 14,055 | 22,910 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,515 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 8,407 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 64,915 | 73,078 | +8,163 | 0.05 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 8,044 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,005 | +8,005 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,750 | +6,750 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,188 | 105,928 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,986 | 15,572 | +6,586 | 0.03 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 52,535 | 58,950 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 6,337 | +6,337 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,196 | 108,293 | +6,097 | 0.10 | 0.09 | -0.01 | buy |
| PharVision Advisers, LLC | 0 | 5,987 | +5,987 | 0.00 | 0.12 | +0.12 | buy |
| VELA Investment Management, LLC | 309,220 | 315,183 | +5,963 | 3.07 | 3.13 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 406,970 | 412,878 | +5,908 | 0.14 | 0.14 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,814 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 39,270 | 44,815 | +5,545 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,091 | 236,551 | +5,460 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 57,042 | 62,320 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 22,781 | 27,919 | +5,138 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 55,314 | 60,376 | +5,062 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,424 | 54,493 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,831 | 48,694 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,011 | 37,398 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,923 | 18,045 | +3,122 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,765 | 16,551 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,320 | 58,902 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,637 | 4,139 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 49,489 | 51,916 | +2,427 | 0.24 | 0.25 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,551 | 11,791 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,076 | 18,249 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 184,206 | 186,294 | +2,088 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,318 | 8,396 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,773 | 3,755 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 115,900 | 117,600 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 8,209 | 9,905 | +1,696 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,438 | 23,124 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 8,443 | 10,082 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,581 | 13,190 | +1,609 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,758 | 53,215 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 20,149 | 21,542 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 14,079 | 15,451 | +1,372 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 151 | 1,486 | +1,335 | 0.00 | 0.04 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,683 | 15,719 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 1,015 | +1,015 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,960 | 2,789 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 298 | 1,107 | +809 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,334 | 13,128 | +794 | 0.02 | 0.02 | -0.00 | buy |