| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | 0 | 2,495,194 | +2,495,194 | 0.00 | 6.40 | +6.40 | buy |
| FMR LLC | 1,081,463 | 2,567,602 | +1,486,139 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,533 | 840,138 | +631,605 | 0.05 | 0.14 | +0.09 | buy |
| Boston Partners | 0 | 587,163 | +587,163 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,537 | 527,246 | +375,709 | 0.04 | 0.10 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 0 | 360,242 | +360,242 | 0.00 | 0.80 | +0.80 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,460 | 351,220 | +305,760 | 0.03 | 0.20 | +0.17 | buy |
| Invesco Ltd. | 961,000 | 1,249,488 | +288,488 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 162 | 266,754 | +266,592 | 0.00 | 0.38 | +0.38 | buy |
| UBS Group AG | 243,508 | 484,092 | +240,584 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 73,976 | 277,035 | +203,059 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 3,563 | 151,891 | +148,328 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 238,600 | 381,022 | +142,422 | 0.39 | 0.53 | +0.14 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 134,634 | +134,634 | 0.00 | 0.68 | +0.68 | buy |
| ING GROEP NV | 0 | 112,009 | +112,009 | 0.00 | 0.25 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,551 | 178,646 | +99,095 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 24,768 | 114,163 | +89,395 | 0.02 | 0.07 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,324 | 82,156 | +79,832 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,850 | 136,967 | +74,117 | 0.09 | 0.20 | +0.10 | buy |
| BlackRock, Inc. | 2,298,728 | 2,367,811 | +69,083 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 60,326 | 128,935 | +68,609 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 39,544 | 104,886 | +65,342 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 137,603 | 200,395 | +62,792 | 0.03 | 0.05 | +0.02 | buy |
| Delta Global Management LP | 5,469 | 67,771 | +62,302 | 0.17 | 1.99 | +1.82 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,262 | 62,016 | +56,754 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,353 | 256,708 | +55,355 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 55,000 | +55,000 | 0.00 | 0.70 | +0.70 | buy |
| GOLDMAN SACHS GROUP INC | 203,874 | 256,453 | +52,579 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 125,514 | 176,614 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,645 | 85,957 | +50,312 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 14,799 | 55,099 | +40,300 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 713 | 39,381 | +38,668 | 0.00 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 82,927 | 120,412 | +37,485 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 2,078 | 36,448 | +34,370 | 0.01 | 0.09 | +0.09 | buy |
| PDT Partners, LLC | 0 | 34,351 | +34,351 | 0.00 | 0.73 | +0.73 | buy |
| Gotham Asset Management, LLC | 2,005 | 36,245 | +34,240 | 0.00 | 0.04 | +0.04 | buy |
| AustralianSuper Pty Ltd | 0 | 33,799 | +33,799 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,588 | 274,916 | +32,328 | 0.07 | 0.07 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,212 | 75,900 | +30,688 | 0.07 | 0.11 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 110,894 | 141,250 | +30,356 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 20,538 | 49,189 | +28,651 | 0.10 | 0.22 | +0.12 | buy |
| Vinva Investment Management Ltd | 520 | 26,196 | +25,676 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 81,926 | 105,424 | +23,498 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,096 | 34,580 | +22,484 | 0.14 | 0.36 | +0.21 | buy |
| IMC-Chicago, LLC | 0 | 22,461 | +22,461 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 425,901 | 448,221 | +22,320 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 750,674 | 771,476 | +20,802 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 3,753 | 22,593 | +18,840 | 0.00 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 6,243 | 24,977 | +18,734 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,020 | 51,006 | +17,986 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 11,210 | 28,856 | +17,646 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,391 | 1,043,924 | +17,533 | 0.03 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 888 | 18,360 | +17,472 | 0.00 | 0.04 | +0.03 | buy |
| Masterton Capital Management, LP | 0 | 17,460 | +17,460 | 0.00 | 5.70 | +5.70 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 46,488 | 62,733 | +16,245 | 0.21 | 0.23 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,528 | 37,656 | +16,128 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,359 | +15,359 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 13,780 | 27,875 | +14,095 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 100,173 | 113,119 | +12,946 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 15,103 | 27,942 | +12,839 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 12,225 | 24,825 | +12,600 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,111 | 16,291 | +12,180 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 11,413 | +11,413 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,988 | 320,343 | +11,355 | 0.04 | 0.03 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,281 | +11,281 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,958 | 245,586 | +10,628 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 8,087 | 18,625 | +10,538 | 0.03 | 0.04 | +0.02 | buy |
| Asset Management Group, Inc. | 22,020 | 32,393 | +10,373 | 1.48 | 1.88 | +0.39 | buy |
| Parallel Advisors, LLC | 1,067 | 11,262 | +10,195 | 0.01 | 0.07 | +0.06 | buy |
| Man Group plc | 32,818 | 42,968 | +10,150 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 4,120 | 13,980 | +9,860 | 0.03 | 0.08 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 9,804 | +9,804 | 0.00 | 0.16 | +0.16 | buy |
| Employees Retirement System of Texas | 1,208 | 10,614 | +9,406 | 0.00 | 0.03 | +0.03 | buy |
| COUNTRY TRUST BANK | 70,339 | 79,233 | +8,894 | 0.53 | 0.54 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,974 | 32,581 | +8,607 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,338 | 26,888 | +8,550 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,265 | 16,812 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 8,477 | +8,477 | 0.00 | 0.53 | +0.53 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,988 | 11,178 | +8,190 | 0.00 | 0.01 | +0.00 | buy |
| INKWELL CAPITAL LLC | 0 | 8,142 | +8,142 | 0.00 | 2.97 | +2.97 | buy |
| FEDERATED HERMES, INC. | 117,052 | 125,179 | +8,127 | 0.08 | 0.07 | -0.01 | buy |
| Qsemble Capital Management, LP | 5,574 | 13,625 | +8,051 | 0.19 | 0.37 | +0.18 | buy |
| AMIRAL GESTION | 25,160 | 33,160 | +8,000 | 3.86 | 6.61 | +2.75 | buy |
| Tredje AP-fonden | 3,031 | 10,789 | +7,758 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 294,049 | 301,675 | +7,626 | 0.47 | 0.46 | -0.02 | buy |
| Oak Thistle LLC | 4,931 | 12,385 | +7,454 | 0.29 | 0.43 | +0.15 | buy |
| Federation des caisses Desjardins du Quebec | 4,026 | 11,467 | +7,441 | 0.01 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 7 | 7,229 | +7,222 | 0.00 | 0.09 | +0.09 | buy |
| Ellsworth Advisors, LLC | 0 | 7,167 | +7,167 | 0.00 | 0.48 | +0.48 | buy |
| CWM, LLC | 1,431 | 8,465 | +7,034 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 6,707 | +6,707 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.49 | +0.49 | buy |
| Swiss National Bank | 87,960 | 94,160 | +6,200 | 0.02 | 0.02 | -0.00 | buy |
| Ruffer LLP | 0 | 6,153 | +6,153 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 101 | 6,122 | +6,021 | 0.00 | 0.06 | +0.06 | buy |
| Oak Harvest Investment Services | 2,500 | 8,374 | +5,874 | 0.11 | 0.31 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,117 | 72,950 | +5,833 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 34,319 | 39,621 | +5,302 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,240 | 41,480 | +5,240 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,914 | 79,108 | +5,194 | 0.02 | 0.02 | +0.00 | buy |