| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 934,772 | 2,230,322 | +1,295,550 | 0.07 | 0.16 | +0.09 | buy |
| FMR LLC | 4,909,593 | 5,561,264 | +651,671 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 365,622 | 881,718 | +516,096 | 0.01 | 0.03 | +0.02 | buy |
| DME Capital Management, LP | 56,490 | 479,530 | +423,040 | 0.30 | 2.54 | +2.24 | buy |
| Pacer Advisors, Inc. | 8,897 | 366,652 | +357,755 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 354,612 | +354,612 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 160,155 | 503,452 | +343,297 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 186,544 | 411,770 | +225,226 | 0.02 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 149,254 | 348,405 | +199,151 | 0.16 | 0.43 | +0.26 | buy |
| Gotham Asset Management, LLC | 118,545 | 313,820 | +195,275 | 0.07 | 0.16 | +0.10 | buy |
| SEI INVESTMENTS CO | 437,181 | 620,366 | +183,185 | 0.06 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,784 | 1,708,847 | +176,063 | 0.01 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 155,893 | +155,893 | 0.00 | 0.51 | +0.51 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 148,774 | +148,774 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | 132,600 | +125,800 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 170,368 | 292,189 | +121,821 | 0.03 | 0.06 | +0.03 | buy |
| Metropolis Capital Ltd | 1,170,085 | 1,281,307 | +111,222 | 5.62 | 7.30 | +1.68 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,244 | 130,244 | +106,000 | 0.03 | 0.17 | +0.14 | buy |
| Copeland Capital Management, LLC | 0 | 105,862 | +105,862 | 0.00 | 0.40 | +0.40 | buy |
| Russell Investments Group, Ltd. | 76,673 | 178,021 | +101,348 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 7,199,162 | 7,291,767 | +92,605 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 262,229 | 349,503 | +87,274 | 0.14 | 0.22 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,831 | 82,331 | +76,500 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 28,232 | 103,755 | +75,523 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 882 | 62,705 | +61,823 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,400 | +60,400 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,838 | 122,298 | +57,460 | 0.02 | 0.04 | +0.02 | buy |
| Khrom Capital Management LLC | 547,337 | 603,506 | +56,169 | 8.55 | 9.31 | +0.76 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 52,862 | +52,862 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 632,701 | 684,004 | +51,303 | 0.05 | 0.06 | +0.01 | buy |
| SG Capital Management LLC | 0 | 51,002 | +51,002 | 0.00 | 0.71 | +0.71 | buy |
| LSV ASSET MANAGEMENT | 2,086,604 | 2,137,083 | +50,479 | 0.68 | 0.78 | +0.09 | buy |
| SG Americas Securities, LLC | 75,685 | 125,141 | +49,456 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 48,336 | +48,336 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 0 | 48,183 | +48,183 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 47,428 | +47,428 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 94,276 | 140,797 | +46,521 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 17,821 | 62,596 | +44,775 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 118,570 | 162,361 | +43,791 | 0.28 | 0.41 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 81,239 | 122,977 | +41,738 | 0.02 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 18,984 | 60,386 | +41,402 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 40,800 | +40,800 | 0.00 | 0.27 | +0.27 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,183 | 45,712 | +39,529 | 0.05 | 0.44 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,690 | 89,340 | +38,650 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 745 | 37,847 | +37,102 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 228,225 | 264,985 | +36,760 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 98,441 | 133,937 | +35,496 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 35,352 | +35,352 | 0.00 | 0.15 | +0.15 | buy |
| Hillsdale Investment Management Inc. | 0 | 33,220 | +33,220 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,099 | 628,077 | +30,978 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 30,378 | +30,378 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,329,784 | 2,359,043 | +29,259 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 19,732 | 48,602 | +28,870 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 26,285 | +26,285 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 74,753 | 100,485 | +25,732 | 0.09 | 0.11 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 51,613 | 75,740 | +24,127 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,675 | 99,335 | +23,660 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,849 | 36,299 | +22,450 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 21,866 | +21,866 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 7,095 | 28,822 | +21,727 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 20,550 | +20,550 | 0.00 | 0.51 | +0.51 | buy |
| Quadrature Capital Ltd | 0 | 20,249 | +20,249 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,647 | 29,658 | +20,011 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,028 | 162,028 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,000,942 | 1,020,880 | +19,938 | 0.27 | 0.33 | +0.06 | buy |
| Creative Planning | 22,722 | 42,132 | +19,410 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,384 | 24,401 | +19,017 | 0.06 | 0.32 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 260,781 | 279,402 | +18,621 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 64,075 | 82,021 | +17,946 | 0.09 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,114 | 70,928 | +17,814 | 0.01 | 0.01 | +0.00 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 2,477,000 | 2,492,357 | +15,357 | 27.59 | 18.20 | -9.39 | buy |
| Neo Ivy Capital Management | 0 | 14,740 | +14,740 | 0.00 | 0.66 | +0.66 | buy |
| BANK OF NOVA SCOTIA | 16,932 | 31,404 | +14,472 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 14,349 | +14,349 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,877 | 84,220 | +14,343 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 50,938 | 65,240 | +14,302 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,069 | 16,248 | +13,179 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,490 | 19,627 | +13,137 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 3,180 | 16,127 | +12,947 | 0.01 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 625,950 | 638,102 | +12,152 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 34,926 | 46,831 | +11,905 | 0.05 | 0.07 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 3,753 | 15,552 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 107,375 | 119,089 | +11,714 | 0.06 | 0.09 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,624 | 21,912 | +11,288 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,202 | 14,476 | +11,274 | 0.01 | 0.04 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 11,059 | +11,059 | 0.00 | 0.54 | +0.54 | buy |
| LOOMIS SAYLES & CO L P | 271,671 | 281,818 | +10,147 | 0.05 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10 | 9,889 | +9,879 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,703 | 211,957 | +9,254 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 9,155 | +9,155 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 8,229 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 8,217 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,613 | 18,719 | +8,106 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 34,738 | 42,803 | +8,065 | 0.06 | 0.09 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 15,700 | 23,700 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 7,933 | +7,933 | 0.00 | 0.02 | +0.02 | buy |
| HARMONY ASSET MANAGEMENT LLC | 0 | 7,715 | +7,715 | 0.00 | 0.40 | +0.40 | buy |
| CITIGROUP INC | 134,008 | 141,490 | +7,482 | 0.01 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,135 | 11,377 | +7,242 | 0.01 | 0.03 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 7,127 | +7,127 | 0.00 | 0.01 | +0.01 | buy |