| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC | 258,141 | 978,713 | +720,572 | 1.69 | 5.93 | +4.24 | buy |
| NORGES BANK | 1,038,137 | 1,347,979 | +309,842 | 0.06 | 0.06 | +0.01 | buy |
| Sterling Capital Management LLC | 2,350 | 278,616 | +276,266 | 0.01 | 1.38 | +1.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 190,040 | +190,040 | 0.00 | 0.16 | +0.16 | buy |
| DONALD SMITH & CO., INC. | 0 | 155,440 | +155,440 | 0.00 | 1.35 | +1.35 | buy |
| Point72 Asset Management, L.P. | 0 | 152,712 | +152,712 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 729,849 | 855,120 | +125,271 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,994 | 153,938 | +119,944 | 0.00 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,210 | 92,936 | +91,726 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 2,970 | 91,119 | +88,149 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 31,531 | 114,487 | +82,956 | 0.02 | 0.07 | +0.05 | buy |
| Weiss Asset Management LP | 5,474 | 74,504 | +69,030 | 0.05 | 0.62 | +0.56 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,413 | 122,872 | +62,459 | 0.09 | 0.16 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 581,787 | 642,813 | +61,026 | 0.56 | 0.57 | +0.01 | buy |
| Gillson Capital LP | 0 | 58,961 | +58,961 | 0.00 | 1.93 | +1.93 | buy |
| NORTHERN TRUST CORP | 365,632 | 419,481 | +53,849 | 0.02 | 0.02 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 5,957 | 59,634 | +53,677 | 0.03 | 0.34 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 265,626 | 317,268 | +51,642 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 181,238 | 232,730 | +51,492 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,240 | 146,888 | +50,648 | 0.09 | 0.12 | +0.04 | buy |
| JANE STREET GROUP, LLC | 19,650 | 68,245 | +48,595 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 20,700 | 68,400 | +47,700 | 0.02 | 0.06 | +0.04 | buy |
| Man Group plc | 111,734 | 159,199 | +47,465 | 0.12 | 0.18 | +0.05 | buy |
| VANGUARD GROUP INC | 5,516,237 | 5,560,030 | +43,793 | 0.04 | 0.04 | -0.00 | buy |
| Teza Capital Management LLC | 4,219 | 46,107 | +41,888 | 0.18 | 2.53 | +2.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,781 | 70,181 | +39,400 | 0.02 | 0.04 | +0.02 | buy |
| Twin Tree Management, LP | 5,024 | 43,394 | +38,370 | 0.05 | 0.38 | +0.33 | buy |
| DEPRINCE RACE & ZOLLO INC | 55,442 | 92,745 | +37,303 | 0.42 | 0.67 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,324 | 63,708 | +36,384 | 0.12 | 0.22 | +0.10 | buy |
| SEI INVESTMENTS CO | 103,031 | 138,935 | +35,904 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 78,469 | 109,775 | +31,306 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 30,581 | +30,581 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 308,155 | 338,046 | +29,891 | 0.03 | 0.03 | -0.00 | buy |
| AustralianSuper Pty Ltd | 18,316 | 47,993 | +29,677 | 0.04 | 0.08 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 28,272 | +28,272 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,916,390 | 1,941,716 | +25,326 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,090 | 48,220 | +25,130 | 0.20 | 0.29 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 0 | 24,610 | +24,610 | 0.00 | 0.36 | +0.36 | buy |
| ROYAL BANK OF CANADA | 87,194 | 110,183 | +22,989 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,300 | 73,200 | +21,900 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 9,622 | 29,633 | +20,011 | 0.06 | 0.16 | +0.10 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 19,982 | +19,982 | 0.00 | 0.29 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,542 | 21,204 | +19,662 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 27,297 | 44,198 | +16,901 | 0.06 | 0.07 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 16,119 | +16,119 | 0.00 | 0.39 | +0.39 | buy |
| Korea Investment CORP | 12,148 | 26,948 | +14,800 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 78,185 | 92,310 | +14,125 | 0.60 | 0.67 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,050 | +14,050 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 4,347 | 18,141 | +13,794 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 9,006 | 22,693 | +13,687 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,566 | 50,216 | +13,650 | 0.04 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 0 | 13,619 | +13,619 | 0.00 | 1.35 | +1.35 | buy |
| PROSPECTOR PARTNERS LLC | 43,501 | 57,031 | +13,530 | 1.82 | 2.34 | +0.52 | buy |
| AVIVA PLC | 12,705 | 26,043 | +13,338 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 13,267 | +13,267 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 13,162 | +13,162 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 558,994 | 572,132 | +13,138 | 0.05 | 0.05 | -0.00 | buy |
| DAVENPORT & Co LLC | 7,019 | 19,530 | +12,511 | 0.02 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 19,437 | 31,014 | +11,577 | 0.41 | 0.44 | +0.02 | buy |
| Zimmer Partners, LP | 126,224 | 137,500 | +11,276 | 0.93 | 0.86 | -0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,468 | 82,617 | +11,149 | 0.11 | 0.11 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 11,143 | +11,143 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 244,243 | 255,365 | +11,122 | 0.02 | 0.02 | -0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 8,757 | 19,850 | +11,093 | 3.68 | 2.82 | -0.86 | buy |
| OPPENHEIMER & CO INC | 6,257 | 17,071 | +10,814 | 0.04 | 0.09 | +0.05 | buy |
| Hi-Line Capital Management, LLC | 0 | 10,352 | +10,352 | 0.00 | 1.64 | +1.64 | buy |
| Russell Investments Group, Ltd. | 29,721 | 39,636 | +9,915 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 849 | 10,676 | +9,827 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 38,504 | 48,146 | +9,642 | 0.02 | 0.03 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 134,686 | 144,286 | +9,600 | 3.67 | 3.73 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,794 | 108,269 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,396 | 12,520 | +9,124 | 0.05 | 0.17 | +0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 177,343 | 186,327 | +8,984 | 0.68 | 0.66 | -0.03 | buy |
| Vident Advisory, LLC | 0 | 8,956 | +8,956 | 0.00 | 0.06 | +0.06 | buy |
| Polar Capital Holdings Plc | 360,000 | 368,750 | +8,750 | 0.67 | 0.75 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,702 | +8,702 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 23,313 | 31,988 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 23,440 | 32,098 | +8,658 | 0.13 | 0.15 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,500 | 16,000 | +8,500 | 0.01 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 8,599 | 16,997 | +8,398 | 0.22 | 0.34 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,155,760 | 1,164,081 | +8,321 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,331 | 38,543 | +8,212 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 7,585 | +7,585 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,934 | 69,457 | +7,523 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,021 | 18,393 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,918 | +6,918 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 5,957 | 12,423 | +6,466 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 2,573 | 8,979 | +6,406 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,293 | 7,501 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 490,691 | 496,562 | +5,871 | 0.06 | 0.06 | -0.00 | buy |
| ASSETMARK, INC | 409,989 | 415,638 | +5,649 | 0.46 | 0.41 | -0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,756 | 41,160 | +5,404 | 0.06 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,869 | 7,109 | +5,240 | 0.03 | 0.11 | +0.08 | buy |
| HSBC HOLDINGS PLC | 42,846 | 47,947 | +5,101 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 12,265 | 16,959 | +4,694 | 0.94 | 1.11 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 1,277,067 | 1,281,611 | +4,544 | 0.14 | 0.13 | -0.01 | buy |
| Shay Capital LLC | 0 | 4,500 | +4,500 | 0.00 | 0.40 | +0.40 | buy |
| FIL Ltd | 103,826 | 107,878 | +4,052 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 2,386 | 6,368 | +3,982 | 0.00 | 0.01 | +0.01 | buy |