| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,501,932 | 5,945,755 | +4,443,823 | 0.03 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 0 | 1,455,906 | +1,455,906 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 462,551 | 1,303,007 | +840,456 | 0.15 | 0.35 | +0.20 | buy |
| Pacer Advisors, Inc. | 1,440,837 | 1,984,564 | +543,727 | 0.26 | 0.31 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 313,738 | 728,266 | +414,528 | 0.03 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 513,638 | 907,593 | +393,955 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 248,894 | 585,398 | +336,504 | 0.08 | 0.15 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 4,104,022 | 4,402,833 | +298,811 | 0.21 | 0.19 | -0.02 | buy |
| DME Capital Management, LP | 177,339 | 456,639 | +279,300 | 0.63 | 1.68 | +1.06 | buy |
| VANGUARD GROUP INC | 7,432,136 | 7,702,911 | +270,775 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 0 | 247,140 | +247,140 | 0.00 | 0.17 | +0.17 | buy |
| Clearbridge Investments, LLC | 278,950 | 506,292 | +227,342 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 713,213 | 917,530 | +204,317 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,789 | 222,676 | +189,887 | 0.03 | 0.16 | +0.13 | buy |
| BlackRock, Inc. | 7,105,184 | 7,289,595 | +184,411 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 646,853 | 813,943 | +167,090 | 0.08 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 509,880 | 669,040 | +159,160 | 0.01 | 0.01 | -0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 281,109 | 438,109 | +157,000 | 11.65 | 15.16 | +3.51 | buy |
| Trexquant Investment LP | 107,273 | 255,993 | +148,720 | 0.12 | 0.21 | +0.10 | buy |
| Boston Partners | 2,632,732 | 2,777,128 | +144,396 | 0.26 | 0.24 | -0.02 | buy |
| Weiss Asset Management LP | 3,474 | 135,541 | +132,067 | 0.01 | 0.22 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 5,327 | 130,576 | +125,249 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,176,984 | 1,298,137 | +121,153 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 609,409 | 719,192 | +109,783 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 55,366 | 164,473 | +109,107 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 469,452 | 572,090 | +102,638 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 100,367 | +100,367 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 2,267,484 | 2,366,123 | +98,639 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,008 | 125,237 | +75,229 | 0.05 | 0.09 | +0.04 | buy |
| FMR LLC | 3,573,003 | 3,638,934 | +65,931 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,735 | 280,510 | +63,775 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 331,287 | 392,917 | +61,630 | 0.05 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 51,333 | 108,780 | +57,447 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 51,664 | +51,664 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 19,037 | 67,951 | +48,914 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 456,823 | 500,005 | +43,182 | 0.10 | 0.09 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 42,278 | +42,278 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 61,771 | 103,132 | +41,361 | 0.05 | 0.07 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 297,546 | 338,846 | +41,300 | 0.24 | 0.23 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.11 | +0.11 | buy |
| Stanley-Laman Group, Ltd. | 0 | 38,883 | +38,883 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 29,012 | 62,657 | +33,645 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 66,856 | 98,478 | +31,622 | 0.01 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 27,800 | +27,800 | 0.00 | 0.62 | +0.62 | buy |
| BARCLAYS PLC | 31,349 | 57,454 | +26,105 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 70,553 | 95,190 | +24,637 | 0.09 | 0.10 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 137,179 | 161,065 | +23,886 | 0.05 | 0.09 | +0.04 | buy |
| Amundi | 15,308 | 38,993 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,723 | 50,508 | +19,785 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 16,449 | 33,781 | +17,332 | 0.23 | 0.33 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,531 | +16,531 | 0.00 | 0.13 | +0.13 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,090 | +16,090 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 15,141 | +15,141 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 15,034 | +15,034 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,415 | 29,541 | +14,126 | 0.00 | 0.01 | +0.00 | buy |
| Alden Global Capital LLC | 10,413 | 22,268 | +11,855 | 0.95 | 1.55 | +0.60 | buy |
| Crestline Management, LP | 0 | 11,198 | +11,198 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,754 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 9,647 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 249,924 | 259,554 | +9,630 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,375 | 15,982 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,818 | +7,818 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 7,621 | +7,621 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 26,533 | 33,878 | +7,345 | 0.02 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 19,865 | 27,076 | +7,211 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,501 | 9,556 | +7,055 | 0.01 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 4,812 | 11,076 | +6,264 | 0.02 | 0.05 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,732 | 22,943 | +6,211 | 0.11 | 0.14 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,089 | +6,089 | 0.00 | 0.32 | +0.32 | buy |
| Tidal Investments LLC | 7,173 | 13,087 | +5,914 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 18,288 | 24,199 | +5,911 | 0.18 | 0.17 | -0.00 | buy |
| Walleye Capital LLC | 27,740 | 33,381 | +5,641 | 0.03 | 0.02 | -0.00 | buy |
| Ethic Inc. | 5,003 | 10,618 | +5,615 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,245 | 9,484 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 21,000 | 26,000 | +5,000 | 0.29 | 0.29 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,545 | 33,453 | +4,908 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,592 | 36,342 | +4,750 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 91,262 | 95,587 | +4,325 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 4,462 | 8,707 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,238 | 9,423 | +4,185 | 0.03 | 0.05 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,090 | +4,090 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 2,853 | 6,762 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 265 | 4,077 | +3,812 | 0.00 | 0.04 | +0.03 | buy |
| F/m Investments LLC | 0 | 3,767 | +3,767 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 205,248 | 208,837 | +3,589 | 0.02 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,656 | 7,115 | +3,459 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 6,965 | 10,189 | +3,224 | 0.14 | 0.10 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 199 | 3,383 | +3,184 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 41,077 | 44,124 | +3,047 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,224 | 8,196 | +2,972 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,876 | +2,876 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,375 | 95,237 | +2,862 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,094 | 8,884 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 67,862 | 70,455 | +2,593 | 0.19 | 0.17 | -0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.08 | +0.08 | buy |
| Oakworth Capital, Inc. | 1,818 | 3,899 | +2,081 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 30,716 | 32,733 | +2,017 | 0.11 | 0.10 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |