| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 232,391 | +232,391 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,323,406 | 1,513,249 | +189,843 | 0.01 | 0.01 | +0.00 | buy |
| Parsifal Capital Management, LP | 0 | 160,186 | +160,186 | 0.00 | 2.19 | +2.19 | buy |
| Boston Partners | 233,127 | 392,954 | +159,827 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 21,130 | 85,202 | +64,072 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,599 | 85,410 | +60,811 | 0.01 | 0.03 | +0.02 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 16,850 | 75,000 | +58,150 | 0.92 | 4.60 | +3.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,869 | 113,194 | +57,325 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,085 | +47,085 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 455,570 | 494,706 | +39,136 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,224 | 50,553 | +32,329 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 18,977 | 47,877 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,003 | 36,195 | +26,192 | 0.11 | 0.46 | +0.35 | buy |
| Capital Research Global Investors | 0 | 25,516 | +25,516 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,622 | 45,157 | +22,535 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 41,984 | 63,985 | +22,001 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 56,648 | 77,839 | +21,191 | 0.10 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 883,971 | 903,444 | +19,473 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,730 | 65,027 | +18,297 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,916,020 | 2,934,021 | +18,001 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,639 | +15,639 | 0.00 | 0.04 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 870,451 | 885,118 | +14,667 | 1.22 | 1.46 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,169 | 114,793 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,230 | +14,230 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 3,395 | 17,600 | +14,205 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 33,541 | 44,786 | +11,245 | 0.08 | 0.12 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 76,141 | 87,294 | +11,153 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 10,636 | +10,636 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 219,713 | 229,735 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,123 | 167,206 | +9,083 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,148 | 29,198 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 8,878 | +8,878 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,604 | +8,604 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 34,036 | 42,587 | +8,551 | 0.06 | 0.09 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,252 | +8,252 | 0.00 | 0.05 | +0.05 | buy |
| Wealthfront Advisers LLC | 0 | 8,042 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 25,730 | 33,295 | +7,565 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 58,969 | 66,406 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,000 | 19,300 | +7,300 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 22,513 | 29,776 | +7,263 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 120,858 | 126,950 | +6,092 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,928 | +5,928 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 5,912 | +5,912 | 0.00 | 0.08 | +0.08 | buy |
| REINHART PARTNERS, LLC. | 325,607 | 330,946 | +5,339 | 1.75 | 2.09 | +0.33 | buy |
| LPL Financial LLC | 5,212 | 9,756 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,335 | 15,731 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 4,299 | +4,299 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 3,097 | 6,979 | +3,882 | 0.03 | 0.07 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,442 | 5,221 | +3,779 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 3,465 | +3,465 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,860 | 7,905 | +3,045 | 0.15 | 0.24 | +0.08 | buy |
| PineBridge Investments, L.P. | 6,786 | 9,681 | +2,895 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 304,402 | 307,202 | +2,800 | 0.06 | 0.07 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 68,400 | 71,200 | +2,800 | 0.50 | 0.55 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,568 | +2,568 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,013 | 96,346 | +2,333 | 0.31 | 0.38 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 1,616 | 3,807 | +2,191 | 0.03 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,688 | 14,660 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 351,140 | 353,099 | +1,959 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 24,455 | 26,397 | +1,942 | 0.15 | 0.19 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,195 | 19,948 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 1,711 | +1,711 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 88,426 | 90,125 | +1,699 | 0.22 | 0.28 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,556 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 1,409 | +1,409 | 0.00 | 0.08 | +0.08 | buy |
| Integrated Investment Consultants, LLC | 0 | 1,358 | +1,358 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 1,355 | +1,355 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,075 | 11,394 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 1,317 | +1,317 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 1,290 | +1,290 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 1,248 | +1,248 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,234 | +1,234 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 1,232 | +1,232 | 0.00 | 0.02 | +0.02 | buy |
| Stegent Equity Advisors, Inc. | 0 | 1,228 | +1,228 | 0.00 | 0.20 | +0.20 | buy |
| Diversified Trust Co | 0 | 1,227 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,446 | 16,617 | +1,171 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,714 | 8,750 | +1,036 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 39,243 | 40,239 | +996 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 20,995 | 21,920 | +925 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 448 | 1,282 | +834 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 4,397 | 5,215 | +818 | 0.11 | 0.15 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,468 | 24,238 | +770 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 4,723 | 5,476 | +753 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 277 | 1,021 | +744 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,413 | 4,150 | +737 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,183 | 4,856 | +673 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 2,144 | 2,814 | +670 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 4,636 | 5,302 | +666 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 1,587 | 2,234 | +647 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 605 | 1,170 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 527 | +527 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 1,508 | 1,988 | +480 | 0.09 | 0.10 | +0.01 | buy |
| Monument Capital Management | 18,279 | 18,747 | +468 | 0.72 | 0.85 | +0.13 | buy |
| HSBC HOLDINGS PLC | 24,586 | 25,048 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,515 | 6,965 | +450 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,730 | 11,170 | +440 | 0.00 | 0.00 | -0.00 | buy |