| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,466,992 | 1,728,554 | +261,562 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 356,174 | 609,751 | +253,577 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 417,427 | 638,535 | +221,108 | 0.40 | 0.52 | +0.12 | buy |
| FMR LLC | 2,147,551 | 2,368,071 | +220,520 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 277,687 | 474,006 | +196,319 | 0.07 | 0.12 | +0.05 | buy |
| NORGES BANK | 1,277,282 | 1,465,032 | +187,750 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 821,602 | 1,006,728 | +185,126 | 0.14 | 0.16 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 11,818 | 195,186 | +183,368 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 418,001 | 590,571 | +172,570 | 0.29 | 0.40 | +0.11 | buy |
| Point72 Asset Management, L.P. | 35,648 | 198,389 | +162,741 | 0.03 | 0.17 | +0.14 | buy |
| HSBC HOLDINGS PLC | 72,729 | 190,101 | +117,372 | 0.01 | 0.03 | +0.02 | buy |
| Prana Capital Management, LP | 389,340 | 489,960 | +100,620 | 4.80 | 6.11 | +1.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,892,389 | 1,991,311 | +98,922 | 0.51 | 0.52 | +0.02 | buy |
| BAUPOST GROUP LLC/MA | 1,555,667 | 1,652,648 | +96,981 | 11.72 | 11.92 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 128,166 | 222,765 | +94,599 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 657,012 | 737,464 | +80,452 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,600 | 85,549 | +68,949 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,349 | 80,748 | +67,399 | 0.01 | 0.05 | +0.04 | buy |
| Sunriver Management LLC | 144,435 | 210,221 | +65,786 | 5.19 | 6.98 | +1.78 | buy |
| AMERIPRISE FINANCIAL INC | 276,239 | 339,069 | +62,830 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 13,000 | 75,175 | +62,175 | 0.00 | 0.02 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 296,452 | 354,537 | +58,085 | 2.55 | 3.10 | +0.55 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 542,117 | 598,631 | +56,514 | 1.92 | 1.93 | +0.02 | buy |
| River Road Asset Management, LLC | 212,850 | 268,691 | +55,841 | 0.79 | 1.01 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,921 | 61,304 | +53,383 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 466,201 | 518,610 | +52,409 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,973 | 205,425 | +50,452 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 440,588 | 488,088 | +47,500 | 0.23 | 0.24 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,565,919 | 2,609,816 | +43,897 | 0.07 | 0.06 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,083,187 | 1,122,475 | +39,288 | 1.00 | 1.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 346,475 | 384,063 | +37,588 | 1.67 | 1.91 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,761 | 141,063 | +37,302 | 0.10 | 0.14 | +0.03 | buy |
| Bridgewater Associates, LP | 73,988 | 109,065 | +35,077 | 0.10 | 0.15 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,071 | 84,773 | +31,702 | 0.02 | 0.04 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 30,286 | +30,286 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 247,080 | 270,667 | +23,587 | 0.11 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 1,952,714 | 1,975,362 | +22,648 | 0.12 | 0.11 | -0.01 | buy |
| HRT FINANCIAL LP | 2,829 | 24,897 | +22,068 | 0.00 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 117,265 | 138,156 | +20,891 | 0.04 | 0.04 | -0.00 | buy |
| Perpetual Ltd | 190,510 | 210,578 | +20,068 | 0.51 | 0.60 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 228,575 | 247,982 | +19,407 | 0.97 | 1.04 | +0.08 | buy |
| COOPER INVESTORS PTY LTD | 0 | 19,107 | +19,107 | 0.00 | 0.76 | +0.76 | buy |
| DEUTSCHE BANK AG\ | 257,270 | 275,435 | +18,165 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 52,795 | 70,325 | +17,530 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 65,381 | 80,819 | +15,438 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 37,899 | 53,299 | +15,400 | 0.02 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 14,527 | +14,527 | 0.00 | 0.21 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 313,640 | 327,863 | +14,223 | 0.62 | 0.64 | +0.02 | buy |
| SEI INVESTMENTS CO | 212,966 | 226,810 | +13,844 | 0.09 | 0.08 | -0.00 | buy |
| JANE STREET GROUP, LLC | 36,854 | 49,842 | +12,988 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,800 | 19,285 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,811 | 84,059 | +12,248 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 578,973 | 590,738 | +11,765 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 40,684 | 52,225 | +11,541 | 0.17 | 0.18 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,000 | 21,000 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 17,731 | 28,619 | +10,888 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 25,876 | 35,938 | +10,062 | 0.46 | 0.59 | +0.13 | buy |
| Hudson Bay Capital Management LP | 45,000 | 55,000 | +10,000 | 0.11 | 0.11 | -0.00 | buy |
| UBS Group AG | 254,091 | 263,988 | +9,897 | 0.02 | 0.02 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 20,970 | 29,703 | +8,733 | 1.39 | 1.92 | +0.53 | buy |
| NORTHERN TRUST CORP | 1,107,082 | 1,115,529 | +8,447 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,527 | 70,819 | +8,292 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 14,049 | 22,103 | +8,054 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Europe (London) LLP | 22,200 | 29,997 | +7,797 | 0.57 | 0.66 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,370 | 14,110 | +7,740 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,590 | 15,161 | +7,571 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 2,116 | 9,492 | +7,376 | 0.13 | 0.40 | +0.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,329 | 19,628 | +7,299 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 8,730 | 15,810 | +7,080 | 0.02 | 0.03 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 6,922 | +6,922 | 0.00 | 0.19 | +0.19 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 6,786 | +6,786 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 54,285 | 60,573 | +6,288 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,926 | +5,926 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 341,314 | 347,082 | +5,768 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 138,502 | 144,204 | +5,702 | 0.09 | 0.08 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,056 | 28,386 | +5,330 | 0.04 | 0.04 | +0.00 | buy |
| Aryeh Capital Management Ltd. | 83,936 | 89,065 | +5,129 | 14.40 | 14.99 | +0.59 | buy |
| Atom Investors LP | 0 | 4,888 | +4,888 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 2,920 | 7,776 | +4,856 | 0.07 | 0.13 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 2,108 | 6,657 | +4,549 | 0.01 | 0.03 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 250,353 | 254,898 | +4,545 | 1.28 | 1.27 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,205 | 81,413 | +4,208 | 0.30 | 0.27 | -0.03 | buy |
| Advisors Capital Management, LLC | 0 | 4,024 | +4,024 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 173,063 | 176,706 | +3,643 | 0.36 | 0.34 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,580 | +3,580 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,427 | 10,780 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,312 | +3,312 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 6,040 | 9,299 | +3,259 | 0.40 | 0.57 | +0.17 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,104 | +3,104 | 0.00 | 0.61 | +0.61 | buy |
| Legal & General Group Plc | 699,861 | 702,955 | +3,094 | 0.06 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,891 | 6,888 | +2,997 | 0.09 | 0.15 | +0.06 | buy |
| Rivermont Capital Management LP | 101,450 | 104,369 | +2,919 | 10.23 | 11.71 | +1.49 | buy |
| Paloma Partners Management Co | 0 | 2,900 | +2,900 | 0.00 | 0.07 | +0.07 | buy |
| AMF Tjanstepension AB | 41,371 | 44,115 | +2,744 | 0.09 | 0.09 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,559 | 27,268 | +2,709 | 0.05 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,135 | 35,654 | +2,519 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 147,496 | 150,001 | +2,505 | 0.05 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,345 | +2,345 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 30,230 | 32,536 | +2,306 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 311 | 2,574 | +2,263 | 0.00 | 0.01 | +0.01 | buy |