| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,350 | 1,009,971 | +667,621 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,850,740 | 3,289,390 | +438,650 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 203,746 | 605,584 | +401,838 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 255,880 | 518,731 | +262,851 | 1.74 | 4.62 | +2.88 | buy |
| DC Investments Management, LLC | 0 | 260,246 | +260,246 | 0.00 | 4.99 | +4.99 | buy |
| CITADEL ADVISORS LLC | 59,091 | 230,705 | +171,614 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 163,538 | +163,538 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,563,416 | 2,720,799 | +157,383 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 139,251 | +139,251 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 125,947 | 251,784 | +125,837 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 101,014 | 208,125 | +107,111 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,729,168 | 1,821,189 | +92,021 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 628,328 | 713,783 | +85,455 | 0.20 | 0.29 | +0.09 | buy |
| Empowered Funds, LLC | 247,128 | 332,583 | +85,455 | 0.10 | 0.16 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,459 | 164,001 | +82,542 | 0.10 | 0.27 | +0.17 | buy |
| VANGUARD GROUP INC | 8,790,549 | 8,862,466 | +71,917 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,847,690 | 1,918,465 | +70,775 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 68,986 | +68,986 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 258,073 | 314,880 | +56,807 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 88,281 | 142,159 | +53,878 | 0.00 | 0.00 | +0.00 | buy |
| Ratan Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.62 | +0.62 | buy |
| JANE STREET GROUP, LLC | 0 | 49,053 | +49,053 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 36,554 | 84,760 | +48,206 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,188 | +45,188 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,622 | 78,579 | +44,957 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,489 | 162,067 | +43,578 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 38,500 | +38,500 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,742 | 317,535 | +36,793 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 34,373 | +34,373 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 318,026 | 351,721 | +33,695 | 0.03 | 0.04 | +0.01 | buy |
| Summit Global Investments | 11,522 | 44,569 | +33,047 | 0.01 | 0.06 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 32,959 | +32,959 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,133 | 52,850 | +31,717 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,330 | 32,055 | +30,725 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 6,348 | 33,992 | +27,644 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 82,441 | 108,517 | +26,076 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,601 | 36,195 | +24,594 | 0.02 | 0.07 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 0 | 23,815 | +23,815 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,692 | +23,692 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,968 | 47,413 | +23,445 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,063 | 88,233 | +22,170 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,855 | 56,914 | +19,059 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 138,065 | 153,288 | +15,223 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,222 | +15,222 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 37,503 | 51,552 | +14,049 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,767 | 26,957 | +13,190 | 0.03 | 0.11 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 247,400 | 260,200 | +12,800 | 0.35 | 0.46 | +0.11 | buy |
| NORTHERN TRUST CORP | 818,764 | 831,068 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,158,891 | 1,171,108 | +12,217 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,834 | 29,940 | +12,106 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,552 | +11,552 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 121,172 | 132,606 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,407 | 26,487 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,145 | 21,042 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,300 | 42,064 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,627 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,123 | 22,719 | +6,596 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,386 | 29,741 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 6,177 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 20,491 | 26,218 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,154 | 27,029 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,696 | 35,401 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,539 | 38,759 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,065 | 14,100 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 112,600 | 115,113 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,505 | +2,505 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,166 | 10,426 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 749 | +749 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 39,940 | 40,531 | +591 | 0.39 | 0.49 | +0.10 | buy |
| Diversified Trust Co | 22,773 | 23,320 | +547 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 559 | 1,021 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 326 | 493 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,180 | 2,293 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,626 | 7,727 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 54,887 | 54,954 | +67 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 563 | 624 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 204 | 221 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 20 | +12 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 263,900 | 263,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,463 | 8,463 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 82,600 | 82,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turtle Creek Asset Management Inc. | 13,949,920 | 13,949,920 | 0 | 5.32 | 6.95 | +1.63 | hold |
| MetLife Investment Management, LLC | 44,468 | 44,468 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 38,759 | 38,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 10,887 | 10,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 19,099 | 19,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,420 | 1,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,908 | 4,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 78,376 | 78,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 33,777 | 33,777 | 0 | 0.02 | 0.02 | +0.00 | hold |