| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,611,860 | 14,345,977 | +734,117 | 0.02 | 0.02 | -0.00 | buy |
| COOKE & BIELER LP | 1,528,195 | 2,228,925 | +700,730 | 0.89 | 1.17 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 1,193,858 | 1,709,029 | +515,171 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Capital LLC | 345,675 | 846,169 | +500,494 | 0.24 | 0.44 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 1,521,159 | 1,966,171 | +445,012 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 11,935,067 | 12,367,101 | +432,034 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 375,260 | +375,260 | 0.00 | 0.47 | +0.47 | buy |
| Polar Capital Holdings Plc | 2,350,000 | 2,700,000 | +350,000 | 0.72 | 0.82 | +0.10 | buy |
| STATE STREET CORP | 4,206,325 | 4,509,055 | +302,730 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 438,562 | 721,457 | +282,895 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,064 | 266,537 | +239,473 | 0.02 | 0.14 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 750,778 | 984,414 | +233,636 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 2,148,534 | 2,370,484 | +221,950 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,968,391 | 5,168,675 | +200,284 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 107,836 | 307,275 | +199,439 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 182,671 | +182,671 | 0.00 | 0.39 | +0.39 | buy |
| M&G Plc | 0 | 175,756 | +175,756 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,313,879 | 1,460,436 | +146,557 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,379 | 149,078 | +140,699 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,065,294 | 1,190,074 | +124,780 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 208,927 | 316,224 | +107,297 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 105,393 | +105,393 | 0.00 | 0.27 | +0.27 | buy |
| Jefferies Financial Group Inc. | 3,443 | 106,801 | +103,358 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 17,442 | 113,930 | +96,488 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 95,819 | +95,819 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 747,860 | 839,455 | +91,595 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 605,184 | 685,791 | +80,607 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,021,343 | 1,097,180 | +75,837 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 66,773 | +66,773 | 0.00 | 5.01 | +5.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,319 | 86,087 | +58,768 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,678 | 61,269 | +46,591 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 286,790 | 331,197 | +44,407 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 43,374 | +43,374 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 188,696 | 229,870 | +41,174 | 0.37 | 0.37 | +0.00 | buy |
| Boston Partners | 889,241 | 925,322 | +36,081 | 0.07 | 0.06 | -0.01 | buy |
| Interval Partners, LP | 188,012 | 221,710 | +33,698 | 0.35 | 0.31 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 489,670 | 516,747 | +27,077 | 0.04 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 12,366 | 39,111 | +26,745 | 0.01 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 26,714 | +26,714 | 0.00 | 0.78 | +0.78 | buy |
| SEI INVESTMENTS CO | 85,857 | 112,394 | +26,537 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 207,055 | 230,455 | +23,400 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 65,087 | 87,328 | +22,241 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 23,458 | 45,618 | +22,160 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 114,634 | 135,000 | +20,366 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,551,145 | 1,570,532 | +19,387 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 233,119 | 252,060 | +18,941 | 0.02 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 145,948 | 163,685 | +17,737 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,100 | 60,600 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 3,502 | 20,868 | +17,366 | 0.01 | 0.04 | +0.03 | buy |
| South Dakota Investment Council | 144,455 | 161,455 | +17,000 | 0.18 | 0.18 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,310 | 29,177 | +16,867 | 0.06 | 0.12 | +0.06 | buy |
| Aquatic Capital Management LLC | 7,100 | 23,210 | +16,110 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 550,984 | 566,121 | +15,137 | 0.11 | 0.10 | -0.01 | buy |
| Allianz Asset Management GmbH | 29,822 | 44,345 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,350 | +14,350 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 14,067 | +14,067 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 100,253 | 114,190 | +13,937 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,297 | 62,778 | +13,481 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 320,127 | 333,148 | +13,021 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,062 | +12,062 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 1,262,418 | 1,274,132 | +11,714 | 0.01 | 0.01 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 29,056 | 40,453 | +11,397 | 0.30 | 0.26 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,794 | +10,794 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,352 | 34,361 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,196 | 77,054 | +9,858 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,766 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,507 | 93,923 | +9,416 | 0.11 | 0.09 | -0.02 | buy |
| MetLife Investment Management, LLC | 112,143 | 121,090 | +8,947 | 0.04 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 47,594 | 56,191 | +8,597 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,063 | 13,517 | +8,454 | 0.01 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 8,172 | +8,172 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 47,302 | 55,306 | +8,004 | 0.36 | 0.35 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,963 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,836 | 44,037 | +7,201 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 60,748 | 67,676 | +6,928 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 226,623 | 233,381 | +6,758 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,015 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,801 | 37,626 | +5,825 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,733 | +5,733 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 20,612 | 25,883 | +5,271 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 345,043 | 349,978 | +4,935 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,895 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,332 | 27,806 | +4,474 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,344 | +4,344 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,307 | +4,307 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,297 | +4,297 | 0.00 | 0.04 | +0.04 | buy |
| Paralel Advisors LLC | 38,358 | 42,190 | +3,832 | 0.11 | 0.10 | -0.01 | buy |
| Provident Investment Management, Inc. | 14,610 | 18,350 | +3,740 | 0.08 | 0.10 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,752 | 36,389 | +3,637 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,930 | 208,357 | +3,427 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 7,931 | 11,172 | +3,241 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,680 | 243,910 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,800 | 15,900 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 361 | 3,348 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 11,021 | 13,853 | +2,832 | 0.04 | 0.04 | +0.00 | buy |