| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,587,691 | 3,958,241 | +1,370,550 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 1,345,945 | 2,304,958 | +959,013 | 0.36 | 0.57 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 2,612,663 | 3,475,791 | +863,128 | 0.24 | 0.31 | +0.06 | buy |
| FEDERATED HERMES, INC. | 31 | 842,239 | +842,208 | 0.00 | 0.13 | +0.13 | buy |
| Legion Partners Asset Management, LLC | 0 | 772,950 | +772,950 | 0.00 | 12.30 | +12.30 | buy |
| UBS Group AG | 140,540 | 811,734 | +671,194 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 670,596 | +670,596 | 0.00 | 0.38 | +0.38 | buy |
| TOWLE & CO | 0 | 361,160 | +361,160 | 0.00 | 2.55 | +2.55 | buy |
| STATE STREET CORP | 2,374,137 | 2,651,943 | +277,806 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,026,668 | 2,295,889 | +269,221 | 0.65 | 0.71 | +0.06 | buy |
| BARCLAYS PLC | 45,075 | 265,769 | +220,694 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 295,499 | 511,214 | +215,715 | 0.03 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 936,473 | 1,125,023 | +188,550 | 0.15 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 1,113,690 | 1,288,946 | +175,256 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 928,800 | 1,090,900 | +162,100 | 0.13 | 0.16 | +0.02 | buy |
| FIL Ltd | 1,633 | 161,790 | +160,157 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,036 | 228,888 | +130,852 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 146,734 | 265,682 | +118,948 | 0.49 | 1.18 | +0.69 | buy |
| Capital World Investors | 803,270 | 918,259 | +114,989 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 29,598 | 140,008 | +110,410 | 0.07 | 0.46 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 97,433 | 207,246 | +109,813 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,900 | +100,900 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 96,772 | +96,772 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 93,996 | +93,996 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 14,661 | 101,818 | +87,157 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 227,315 | 305,889 | +78,574 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 296,543 | 373,997 | +77,454 | 0.00 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 86,794 | 161,545 | +74,751 | 0.69 | 1.27 | +0.58 | buy |
| Russell Investments Group, Ltd. | 282,974 | 355,830 | +72,856 | 0.03 | 0.04 | +0.01 | buy |
| Scion Asset Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 4.52 | +4.52 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 55,110 | +55,110 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 931,125 | 982,213 | +51,088 | 0.31 | 0.30 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 52,470 | 103,000 | +50,530 | 0.03 | 0.07 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,471 | 123,408 | +49,937 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,531,146 | 1,577,372 | +46,226 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 45,730 | 90,092 | +44,362 | 0.21 | 0.38 | +0.18 | buy |
| Holocene Advisors, LP | 0 | 44,216 | +44,216 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 43,103 | +43,103 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,211 | 51,806 | +42,595 | 0.07 | 0.28 | +0.21 | buy |
| NORTHERN TRUST CORP | 322,250 | 363,075 | +40,825 | 0.00 | 0.00 | +0.00 | buy |
| Annandale Capital, LLC | 37,352 | 69,965 | +32,613 | 0.62 | 1.00 | +0.37 | buy |
| Baird Financial Group, Inc. | 14,099 | 45,125 | +31,026 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,903 | 84,814 | +30,911 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,814 | +30,814 | 0.06 | 0.01 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,100 | 68,658 | +26,558 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,545 | +26,545 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 6,357 | 32,425 | +26,068 | 0.04 | 0.21 | +0.17 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,670 | +25,670 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,949 | +24,949 | 0.00 | 0.27 | +0.27 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 24,309 | +24,309 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 22,577 | +22,577 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 335,354 | 357,872 | +22,518 | 0.02 | 0.02 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 21,570 | +21,570 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 595,876 | 614,820 | +18,944 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 16,877 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 148,057 | 163,553 | +15,496 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 8,297 | 23,657 | +15,360 | 0.14 | 0.41 | +0.28 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,715 | 104,715 | +14,000 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,387 | 48,461 | +13,074 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 11,543 | +11,543 | 0.00 | 0.18 | +0.18 | buy |
| State of Tennessee, Department of Treasury | 19,945 | 31,182 | +11,237 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 164,334 | 175,002 | +10,668 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,890 | 13,228 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 51,240 | 61,019 | +9,779 | 0.16 | 0.26 | +0.10 | buy |
| US BANCORP \DE\ | 2,152 | 11,570 | +9,418 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 8,679 | +8,679 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 19,685 | 27,953 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,411 | 24,624 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,492 | 21,681 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,419 | +7,419 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,910 | 10,816 | +6,906 | 0.06 | 0.17 | +0.10 | buy |
| Capital Square, LLC | 0 | 6,885 | +6,885 | 0.00 | 0.47 | +0.47 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,792 | +6,792 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,728 | +6,728 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 6,322 | 12,978 | +6,656 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,847 | 75,282 | +6,435 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,200 | +6,200 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,105 | 10,590 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 7,951 | 12,849 | +4,898 | 0.01 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,440 | 17,102 | +4,662 | 0.02 | 0.02 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 4,540 | +4,540 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,631 | 12,051 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 300 | 4,600 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 14,374 | 18,456 | +4,082 | 0.02 | 0.04 | +0.01 | buy |
| Penn Mutual Asset Management | 0 | 4,000 | +4,000 | 0.00 | 0.19 | +0.19 | buy |
| Vident Advisory, LLC | 3,668 | 7,447 | +3,779 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 5,672 | 9,425 | +3,753 | 0.05 | 0.13 | +0.07 | buy |
| COMMERCE BANK | 0 | 3,741 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,733 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,001 | 10,663 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,641 | +3,641 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,492 | 7,967 | +3,475 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,558 | 12,917 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 3,300 | +3,300 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 3,251 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,915 | 5,105 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 15,801 | 18,968 | +3,167 | 0.14 | 0.17 | +0.02 | buy |
| Covestor Ltd | 137 | 3,129 | +2,992 | 0.01 | 0.13 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 37,126 | 40,011 | +2,885 | 0.01 | 0.01 | -0.00 | buy |