| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 170,177 | 882,156 | +711,979 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,155 | 458,700 | +428,545 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,838,336 | 3,158,690 | +320,354 | 0.14 | 0.13 | -0.01 | buy |
| Verition Fund Management LLC | 193,858 | 466,737 | +272,879 | 0.11 | 0.17 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,700,979 | 1,944,839 | +243,860 | 0.48 | 0.46 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,081 | 364,498 | +240,417 | 0.04 | 0.09 | +0.05 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 217,878 | +217,878 | 0.00 | 0.51 | +0.51 | buy |
| ROYCE & ASSOCIATES LP | 190,456 | 397,895 | +207,439 | 0.15 | 0.26 | +0.12 | buy |
| BlackRock, Inc. | 5,572,560 | 5,746,162 | +173,602 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 172,873 | +172,873 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 462,432 | 616,130 | +153,698 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,824 | 240,664 | +139,840 | 0.02 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 142,393 | 280,099 | +137,706 | 0.08 | 0.13 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 359,796 | 485,318 | +125,522 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,108,817 | 2,233,493 | +124,676 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,953,838 | 2,071,576 | +117,738 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 166,137 | 279,916 | +113,779 | 0.06 | 0.15 | +0.09 | buy |
| NORTHERN TRUST CORP | 512,686 | 611,513 | +98,827 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 443,078 | 521,576 | +78,498 | 0.19 | 0.19 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 476,055 | 552,396 | +76,341 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 56,584 | 130,500 | +73,916 | 0.03 | 0.06 | +0.02 | buy |
| UBS Group AG | 213,485 | 287,325 | +73,840 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 454,107 | 525,612 | +71,505 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 65,066 | +65,066 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,221,528 | 1,285,013 | +63,485 | 0.40 | 0.35 | -0.06 | buy |
| NEOS Investment Management LLC | 31,262 | 87,105 | +55,843 | 0.08 | 0.15 | +0.07 | buy |
| Phocas Financial Corp. | 0 | 50,759 | +50,759 | 0.00 | 0.48 | +0.48 | buy |
| Bank of New York Mellon Corp | 666,759 | 717,278 | +50,519 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 177,307 | 222,607 | +45,300 | 0.29 | 0.32 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 43,453 | +43,453 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 67,000 | 110,289 | +43,289 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 33,817 | +33,817 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 31,084 | +31,084 | 0.00 | 0.61 | +0.61 | buy |
| Skylands Capital, LLC | 0 | 30,600 | +30,600 | 0.00 | 0.31 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 753,149 | 783,560 | +30,411 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 217,422 | 245,668 | +28,246 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 6,438,787 | 6,465,760 | +26,973 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 85,099 | 107,102 | +22,003 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,500 | +21,500 | 0.00 | 0.05 | +0.05 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 499,166 | 520,324 | +21,158 | 4.99 | 4.63 | -0.36 | buy |
| Semanteon Capital Management, LP | 0 | 20,196 | +20,196 | 0.00 | 0.77 | +0.77 | buy |
| Ulysses Management LLC | 0 | 18,000 | +18,000 | 0.00 | 0.30 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,906 | 210,872 | +17,966 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 13,804 | 29,567 | +15,763 | 0.05 | 0.08 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,928 | 60,625 | +13,697 | 0.17 | 0.19 | +0.02 | buy |
| Channing Capital Management, LLC | 135,300 | 148,112 | +12,812 | 0.29 | 0.28 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 12,569 | +12,569 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,624 | 78,521 | +11,897 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 14,962 | 26,838 | +11,876 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 10,524 | +10,524 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,671 | 92,951 | +10,280 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,970 | +9,970 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,933 | +8,933 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 53,893 | 62,800 | +8,907 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,466 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 590,613 | 598,970 | +8,357 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,743 | 29,820 | +8,077 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,042 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,930 | +7,930 | 0.00 | 0.06 | +0.06 | buy |
| TT International Asset Management LTD | 39,274 | 47,187 | +7,913 | 0.41 | 0.49 | +0.08 | buy |
| Retirement Systems of Alabama | 176,643 | 184,387 | +7,744 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,656 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,140 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,140 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,557 | 11,427 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,881 | +5,881 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 138,328 | 144,047 | +5,719 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,358 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 351,368 | 356,589 | +5,221 | 0.05 | 0.04 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 23,397 | 28,560 | +5,163 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 13,385 | 18,386 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,728 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,557 | 126,943 | +4,386 | 0.03 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 24,343 | 28,086 | +3,743 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,291,532 | 1,295,126 | +3,594 | 0.47 | 0.41 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 44,292 | 47,856 | +3,564 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 4,789 | 8,301 | +3,512 | 0.04 | 0.06 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,503 | +3,503 | 0.00 | 0.04 | +0.04 | buy |
| F/m Investments LLC | 14,459 | 17,961 | +3,502 | 0.04 | 0.05 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 0 | 3,495 | +3,495 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 649,952 | 653,147 | +3,195 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF HAWAII | 0 | 3,129 | +3,129 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,711 | 203,827 | +3,116 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 2,933 | 5,953 | +3,020 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 5,355 | 8,363 | +3,008 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,999 | 35,982 | +2,983 | 0.02 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 2,971 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 2,920 | +2,920 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 54,668 | 57,571 | +2,903 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,843 | 53,606 | +2,763 | 0.02 | 0.01 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4,130 | 6,890 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 935 | 3,664 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 51,735 | 54,399 | +2,664 | 0.05 | 0.04 | -0.01 | buy |
| Paralel Advisors LLC | 26,109 | 28,717 | +2,608 | 0.10 | 0.09 | -0.01 | buy |
| Olstein Capital Management, L.P. | 14,500 | 17,000 | +2,500 | 0.21 | 0.21 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,421 | 18,803 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 8,810 | 10,866 | +2,056 | 0.01 | 0.01 | +0.00 | buy |