| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 891,367 | +891,367 | 0.00 | 1.09 | +1.09 | buy |
| Boston Partners | 4,228,366 | 4,716,756 | +488,390 | 0.73 | 0.75 | +0.02 | buy |
| Allianz Asset Management GmbH | 139,192 | 574,012 | +434,820 | 0.03 | 0.11 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 1,674,644 | 2,089,239 | +414,595 | 0.78 | 0.86 | +0.09 | buy |
| FMR LLC | 290,466 | 646,894 | +356,428 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 133,641 | 414,431 | +280,790 | 0.04 | 0.09 | +0.05 | buy |
| Squarepoint Ops LLC | 2,346 | 272,295 | +269,949 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 141,892 | 407,786 | +265,894 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,377,431 | 1,641,810 | +264,379 | 0.08 | 0.08 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,178,952 | 3,436,127 | +257,175 | 0.60 | 0.57 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,765 | 386,331 | +234,566 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,700 | 267,700 | +218,000 | 0.01 | 0.05 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,846 | 238,634 | +210,788 | 0.01 | 0.09 | +0.08 | buy |
| VANGUARD GROUP INC | 10,540,650 | 10,718,458 | +177,808 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 793,833 | 971,276 | +177,443 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,592,309 | 1,761,458 | +169,149 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 35,830 | 202,826 | +166,996 | 0.01 | 0.08 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 0 | 165,780 | +165,780 | 0.00 | 0.98 | +0.98 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 160,030 | +160,030 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,359 | 233,103 | +149,744 | 0.02 | 0.04 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 695,725 | 831,347 | +135,622 | 4.38 | 5.17 | +0.79 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,137 | 172,646 | +133,509 | 0.01 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,904,632 | 2,010,472 | +105,840 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 438,485 | 538,440 | +99,955 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 93,601 | +93,601 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 196,332 | 287,555 | +91,223 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 88,772 | +88,772 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 26,952 | 113,218 | +86,266 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Asset Management Inc | 24,424 | 108,289 | +83,865 | 0.01 | 0.05 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,855 | 86,954 | +77,099 | 0.02 | 0.11 | +0.09 | buy |
| BARCLAYS PLC | 259,793 | 326,938 | +67,145 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,563 | 71,803 | +66,240 | 0.01 | 0.10 | +0.09 | buy |
| Woodline Partners LP | 0 | 60,423 | +60,423 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 75,382 | 135,605 | +60,223 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 59,954 | +59,954 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 36,026 | 90,890 | +54,864 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 51,757 | +51,757 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,126,819 | 1,175,995 | +49,176 | 0.19 | 0.16 | -0.02 | buy |
| Engineers Gate Manager LP | 12,585 | 61,321 | +48,736 | 0.04 | 0.14 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 49,768 | 97,403 | +47,635 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 44,142 | +44,142 | 0.00 | 0.10 | +0.10 | buy |
| Sterling Capital Management LLC | 3,335 | 45,311 | +41,976 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,111,414 | 2,152,831 | +41,417 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,859,030 | 3,897,407 | +38,377 | 1.24 | 1.17 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,287 | 66,301 | +37,014 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,106 | 64,098 | +34,992 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 5,201 | 39,654 | +34,453 | 0.03 | 0.16 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 33,652 | +33,652 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 370,971 | 400,859 | +29,888 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,908 | 67,145 | +29,237 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 44,857 | 72,843 | +27,986 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 10,904 | 38,172 | +27,268 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,317 | 35,620 | +26,303 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,920 | +24,920 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,609 | 146,087 | +24,478 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,033 | 66,101 | +24,068 | 0.07 | 0.09 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 22,553 | +22,553 | 0.00 | 0.11 | +0.11 | buy |
| Triodos Investment Management BV | 158,000 | 178,000 | +20,000 | 1.82 | 1.88 | +0.06 | buy |
| IEQ CAPITAL, LLC | 3,581 | 23,571 | +19,990 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 8,777 | 27,750 | +18,973 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 2,916 | 21,822 | +18,906 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,100 | 24,500 | +18,400 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,045,966 | 4,064,303 | +18,337 | 0.02 | 0.02 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 17,477 | +17,477 | 0.00 | 0.82 | +0.82 | buy |
| Andra AP-fonden | 90,700 | 107,929 | +17,229 | 0.19 | 0.23 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 17,093 | +17,093 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 29,892 | 46,641 | +16,749 | 0.09 | 0.13 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 0 | 16,250 | +16,250 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 15,990 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 279,312 | 295,102 | +15,790 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 454,105 | 469,726 | +15,621 | 0.46 | 0.43 | -0.03 | buy |
| Holocene Advisors, LP | 0 | 14,880 | +14,880 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 9,112 | 23,593 | +14,481 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 812,417 | 826,893 | +14,476 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,902 | 15,494 | +13,592 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 13,564 | +13,564 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 5,162 | 18,138 | +12,976 | 0.03 | 0.09 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 36,865 | 49,522 | +12,657 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,050 | +12,050 | 0.00 | 0.43 | +0.43 | buy |
| LPL Financial LLC | 68,005 | 80,053 | +12,048 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 6,218 | 17,854 | +11,636 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 94,938 | 106,305 | +11,367 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,705 | 78,951 | +10,246 | 0.05 | 0.04 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 10,168 | +10,168 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 1,844 | 11,717 | +9,873 | 0.03 | 0.18 | +0.15 | buy |
| Weiss Asset Management LP | 0 | 9,647 | +9,647 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 2,370 | 11,460 | +9,090 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 195,694 | 204,500 | +8,806 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,789 | 20,110 | +8,321 | 0.01 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,223 | +8,223 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 8,200 | +8,200 | 0.00 | 0.41 | +0.41 | buy |
| ProShare Advisors LLC | 14,890 | 23,081 | +8,191 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,811 | 18,761 | +7,950 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,792 | 10,346 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,792 | 10,346 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,903 | 26,432 | +7,529 | 0.01 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 103,631 | 111,006 | +7,375 | 0.76 | 0.71 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,748 | 10,862 | +7,114 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,644 | 15,983 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 338,609 | 344,824 | +6,215 | 0.15 | 0.14 | -0.01 | buy |