| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 382,862 | +382,862 | 0.00 | 0.14 | +0.14 | buy |
| New Vernon Capital Holdings II LLC | 0 | 247,924 | +247,924 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,627,731 | 1,832,911 | +205,180 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 554,936 | 737,864 | +182,928 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 149,373 | +149,373 | 0.00 | 0.11 | +0.11 | buy |
| Capital Research Global Investors | 3,029,012 | 3,145,826 | +116,814 | 0.19 | 0.21 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 292,531 | 386,920 | +94,389 | 0.85 | 1.18 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 372,365 | 465,376 | +93,011 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 71,575 | +71,575 | 0.00 | 1.15 | +1.15 | buy |
| J. Goldman & Co LP | 0 | 60,711 | +60,711 | 0.00 | 0.66 | +0.66 | buy |
| NATIXIS ADVISORS, LLC | 87,894 | 135,872 | +47,978 | 0.05 | 0.08 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 46,633 | +46,633 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 871,495 | 915,516 | +44,021 | 0.29 | 0.31 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 194,272 | 236,075 | +41,803 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,131 | 75,386 | +38,255 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 3,181 | 39,334 | +36,153 | 0.00 | 0.07 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 604,155 | 639,040 | +34,885 | 0.12 | 0.13 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 32,531 | +32,531 | 0.00 | 0.19 | +0.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,944 | 72,593 | +31,649 | 0.28 | 0.53 | +0.25 | buy |
| UBS Group AG | 78,816 | 107,287 | +28,471 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,621 | 35,570 | +26,949 | 0.19 | 0.73 | +0.55 | buy |
| Freestone Grove Partners LP | 0 | 25,779 | +25,779 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 7,123 | 31,960 | +24,837 | 0.02 | 0.06 | +0.04 | buy |
| Tribune Investment Group LP | 0 | 24,000 | +24,000 | 0.00 | 4.20 | +4.20 | buy |
| Simcoe Capital Management, LLC | 0 | 23,345 | +23,345 | 0.00 | 1.28 | +1.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,309 | 61,709 | +21,400 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,865 | 42,533 | +19,668 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,783 | 644,358 | +19,575 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,177 | 34,711 | +19,534 | 0.04 | 0.09 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 18,981 | +18,981 | 0.00 | 0.35 | +0.35 | buy |
| Edgestream Partners, L.P. | 2,037 | 19,378 | +17,341 | 0.03 | 0.20 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,712 | 58,517 | +16,805 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 41,546 | 57,519 | +15,973 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,802 | 164,729 | +14,927 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 259,666 | 274,518 | +14,852 | 0.62 | 0.63 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,196 | +13,196 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,853 | 16,796 | +12,943 | 0.10 | 0.26 | +0.16 | buy |
| Dixon Mitchell Investment Counsel Inc. | 62,601 | 75,273 | +12,672 | 0.90 | 1.04 | +0.14 | buy |
| ROTHSCHILD INVESTMENT LLC | 19 | 11,395 | +11,376 | 0.00 | 0.23 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 51,390 | 62,742 | +11,352 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,588 | 262,487 | +10,899 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,956 | 122,307 | +10,351 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 120,514 | 130,611 | +10,097 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,494 | 62,713 | +9,219 | 0.03 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 2,313 | 9,840 | +7,527 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,188 | +7,188 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,225 | 42,111 | +6,886 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,588 | 26,844 | +6,256 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,035 | 131,991 | +5,956 | 0.10 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 101,991 | 107,866 | +5,875 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,585 | +5,585 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 9,869 | 15,316 | +5,447 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 231,335 | 236,600 | +5,265 | 0.01 | 0.01 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 15,870 | 21,089 | +5,219 | 0.73 | 0.88 | +0.15 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,781 | 8,834 | +5,053 | 0.11 | 0.11 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 4,890 | +4,890 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | 10,781 | +4,181 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 36,113 | 40,254 | +4,141 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 315,221 | 318,995 | +3,774 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 3,517 | +3,517 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,326 | +3,326 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,887 | 22,987 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,633 | 35,556 | +2,923 | 0.01 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 2,605 | +2,605 | 0.00 | 0.03 | +0.03 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 2,535 | +2,535 | 0.00 | 0.44 | +0.44 | buy |
| Summit Trail Advisors, LLC | 0 | 2,388 | +2,388 | 0.00 | 0.02 | +0.02 | buy |
| Tributary Capital Management, LLC | 0 | 2,361 | +2,361 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 10,631 | 12,956 | +2,325 | 0.14 | 0.17 | +0.04 | buy |
| Russell Investments Group, Ltd. | 19,120 | 21,366 | +2,246 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,099 | +2,099 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 7,689 | 9,691 | +2,002 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 4,762 | 6,703 | +1,941 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 34,924 | 36,857 | +1,933 | 0.01 | 0.01 | +0.00 | buy |
| TT International Asset Management LTD | 18,781 | 20,708 | +1,927 | 0.84 | 0.94 | +0.10 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,909 | +1,909 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 7,937 | 9,737 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,980 | 13,735 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,914 | 5,610 | +1,696 | 0.01 | 0.02 | +0.00 | buy |
| PYA Waltman Capital, LLC | 4,367 | 6,026 | +1,659 | 0.44 | 0.58 | +0.14 | buy |
| ALGERT GLOBAL LLC | 7,031 | 8,651 | +1,620 | 0.05 | 0.07 | +0.01 | buy |
| COMERICA BANK | 11,322 | 12,936 | +1,614 | 0.01 | 0.02 | +0.00 | buy |
| 2Xideas AG | 30,871 | 32,470 | +1,599 | 1.29 | 1.50 | +0.22 | buy |
| Gallacher Capital Management LLC | 0 | 1,509 | +1,509 | 0.00 | 0.22 | +0.22 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,498 | +1,498 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,479 | 9,975 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 15,199 | 16,445 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 15,315 | 16,556 | +1,241 | 1.13 | 1.24 | +0.11 | buy |
| Cinctive Capital Management LP | 0 | 1,220 | +1,220 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 885 | 1,994 | +1,109 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 0 | 1,022 | +1,022 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 19,055 | 19,991 | +936 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,452 | 6,363 | +911 | 0.03 | 0.04 | +0.01 | buy |
| HORIZON BANCORP INC /IN/ | 0 | 911 | +911 | 0.00 | 0.16 | +0.16 | buy |
| WHITTIER TRUST CO | 38,739 | 39,643 | +904 | 0.16 | 0.17 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,650 | 3,550 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 883 | +883 | 0.00 | 0.16 | +0.16 | buy |
| Rafferty Asset Management, LLC | 20,498 | 21,371 | +873 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,748 | 6,619 | +871 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 853 | +853 | 0.00 | 0.01 | +0.01 | buy |