| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 3,971,662 | 6,854,506 | +2,882,844 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,772 | 2,080,323 | +2,047,551 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,672,168 | 6,762,091 | +1,089,923 | 0.03 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 20,167 | 1,018,415 | +998,248 | 0.01 | 0.37 | +0.37 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 880,177 | +880,177 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 276,978 | 1,075,344 | +798,366 | 0.00 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 11,359,999 | 12,059,624 | +699,625 | 2.29 | 2.48 | +0.19 | buy |
| UBS Group AG | 312,635 | 947,765 | +635,130 | 0.00 | 0.00 | +0.00 | buy |
| Gates Capital Management, Inc. | 4,078,571 | 4,694,148 | +615,577 | 2.29 | 2.66 | +0.38 | buy |
| Point72 Asset Management, L.P. | 1,900,749 | 2,489,474 | +588,725 | 0.13 | 0.13 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,954 | 518,842 | +495,888 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 18,974,539 | 19,437,546 | +463,007 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 1,497,250 | 1,914,799 | +417,549 | 0.71 | 0.55 | -0.16 | buy |
| Trexquant Investment LP | 0 | 310,124 | +310,124 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,445,624 | 1,751,643 | +306,019 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 231,000 | 521,643 | +290,643 | 0.06 | 0.14 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,987,760 | 3,271,175 | +283,415 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 261,127 | +261,127 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 278,904 | 526,985 | +248,081 | 0.05 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 5,430,552 | 5,649,363 | +218,811 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 214,777 | +214,777 | 0.00 | 0.23 | +0.23 | buy |
| Allianz Asset Management GmbH | 0 | 209,135 | +209,135 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,138,031 | 2,317,631 | +179,600 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 84,794 | +84,794 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 68,068 | +68,068 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425,502 | 492,736 | +67,234 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 44,810 | 110,489 | +65,679 | 0.02 | 0.04 | +0.02 | buy |
| Paradice Investment Management LLC | 1,591,193 | 1,652,332 | +61,139 | 5.47 | 6.32 | +0.85 | buy |
| NOMURA HOLDINGS INC | 0 | 60,752 | +60,752 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 58,969 | +58,969 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 46,352 | +46,352 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 28,899 | 73,919 | +45,020 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 181,600 | 218,300 | +36,700 | 0.09 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 55,792 | 86,056 | +30,264 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 17,245,651 | 17,275,365 | +29,714 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 757,330 | 786,760 | +29,430 | 0.05 | 0.05 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,332 | +29,332 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 427,388 | 451,510 | +24,122 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 23,187 | +23,187 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 51,016 | 71,516 | +20,500 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 19,366 | +19,366 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 28,700 | 47,800 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,576 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,971 | 21,919 | +16,948 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,588 | +14,588 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,555 | +14,555 | 0.00 | 0.08 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 12,118 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,349 | 31,307 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 19,200 | 30,087 | +10,887 | 0.04 | 0.02 | -0.02 | buy |
| Iron Triangle Partners LP | 2,189,369 | 2,200,000 | +10,631 | 6.08 | 4.95 | -1.14 | buy |
| ROYAL BANK OF CANADA | 8,031 | 18,355 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 96,066 | 105,829 | +9,763 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 112,603 | 121,851 | +9,248 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 88,868 | 97,008 | +8,140 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 43,739 | 51,775 | +8,036 | 0.01 | 0.01 | -0.00 | buy |
| Profit Investment Management, LLC | 120,371 | 127,597 | +7,226 | 1.87 | 1.97 | +0.10 | buy |
| Hedges Asset Management LLC | 46,800 | 53,300 | +6,500 | 0.61 | 0.68 | +0.07 | buy |
| RHUMBLINE ADVISERS | 467,838 | 474,259 | +6,421 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,737 | 42,057 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,459 | 16,651 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 26,922 | 32,285 | +5,363 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,470 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,217 | 24,338 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 115,513 | 119,521 | +4,008 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 7,217 | 11,105 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,306 | 11,057 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,821 | 7,903 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 335,400 | 338,200 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,736 | +2,736 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 33,270 | 35,354 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 13,960 | 16,016 | +2,056 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 104,807 | 106,652 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 4,271 | 5,955 | +1,684 | 0.36 | 0.45 | +0.10 | buy |
| Venturi Wealth Management, LLC | 310 | 1,948 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,274 | 288,546 | +1,272 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 23,781 | 24,931 | +1,150 | 0.09 | 0.09 | +0.00 | buy |
| XPONANCE, INC. | 18,649 | 19,726 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 38,641 | 39,624 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 215 | 1,129 | +914 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,945 | 16,621 | +676 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 63 | 666 | +603 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,766 | 2,304 | +538 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 79,857 | 80,380 | +523 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 2,513 | 3,015 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 75,080 | 75,560 | +480 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 49,486 | 49,902 | +416 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,147 | 12,540 | +393 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 692 | 1,018 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,347 | 1,574 | +227 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,840 | 35,040 | +200 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,118 | 4,266 | +148 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 9 | 148 | +139 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,902 | 38,008 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 14,435 | 14,541 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,147 | 38,248 | +101 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 47,700 | 47,800 | +100 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,396 | 40,493 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 11,018 | 11,095 | +77 | 0.04 | 0.03 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 31 | 101 | +70 | 0.00 | 0.00 | +0.00 | buy |