| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 605,495 | +605,495 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,411 | 906,909 | +508,498 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,699,353 | 5,110,780 | +411,427 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 344,766 | 720,681 | +375,915 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,224,794 | 1,582,176 | +357,382 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 87,682 | 422,919 | +335,237 | 0.02 | 0.09 | +0.08 | buy |
| MARSHALL WACE, LLP | 887,537 | 1,209,484 | +321,947 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,194,961 | 1,488,502 | +293,541 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,507 | 307,165 | +267,658 | 0.00 | 0.01 | +0.01 | buy |
| Tieton Capital Management, LLC | 0 | 237,726 | +237,726 | 0.00 | 2.94 | +2.94 | buy |
| BlackRock, Inc. | 6,511,873 | 6,736,939 | +225,066 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,288,787 | 1,501,420 | +212,633 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 76,777 | 225,169 | +148,392 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,210 | 248,859 | +134,649 | 0.02 | 0.03 | +0.01 | buy |
| CX Institutional | 77,867 | 207,783 | +129,916 | 0.10 | 0.23 | +0.13 | buy |
| MORGAN STANLEY | 656,104 | 758,863 | +102,759 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 840,371 | 929,471 | +89,100 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 965,750 | 1,054,348 | +88,598 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 0 | 86,211 | +86,211 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 187,367 | 252,619 | +65,252 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 58,102 | +58,102 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 213,838 | 269,488 | +55,650 | 0.18 | 0.18 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 70,200 | 120,700 | +50,500 | 0.12 | 0.14 | +0.02 | buy |
| STATE STREET CORP | 1,579,034 | 1,629,246 | +50,212 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,454 | +49,454 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 103,783 | 151,586 | +47,803 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 46,787 | +46,787 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,290 | 127,113 | +43,823 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 40,059 | +40,059 | 0.00 | 0.62 | +0.62 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,147 | +36,147 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,389 | 131,124 | +35,735 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 151,493 | 186,870 | +35,377 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,359 | +34,359 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 33,778 | +33,778 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,697 | 44,907 | +31,210 | 0.03 | 0.09 | +0.05 | buy |
| NORTHERN TRUST CORP | 403,542 | 433,935 | +30,393 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 86,524 | 116,167 | +29,643 | 0.04 | 0.04 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 29,617 | +29,617 | 0.00 | 0.21 | +0.21 | buy |
| Jefferies Financial Group Inc. | 144,244 | 170,570 | +26,326 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 25,231 | +25,231 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,197 | 122,206 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 0 | 21,391 | +21,391 | 0.00 | 0.54 | +0.54 | buy |
| Engineers Gate Manager LP | 33,073 | 54,459 | +21,386 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.68 | 0.76 | +0.08 | buy |
| Versor Investments LP | 0 | 19,000 | +19,000 | 0.00 | 0.11 | +0.11 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 18,985 | +18,985 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,416 | 230,610 | +17,194 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 23,163 | 39,707 | +16,544 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 15,366 | +15,366 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,326 | 168,543 | +15,217 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 10,559 | 25,290 | +14,731 | 0.02 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 3,998 | 17,601 | +13,603 | 0.01 | 0.05 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,503 | 19,685 | +13,182 | 0.01 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,719 | +12,719 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,545 | 74,581 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 11,613 | +11,613 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,800 | 61,700 | +10,900 | 0.10 | 0.08 | -0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 341,961 | 352,566 | +10,605 | 1.97 | 1.90 | -0.07 | buy |
| RHUMBLINE ADVISERS | 109,073 | 119,201 | +10,128 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,154 | 131,198 | +10,044 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,730 | 152,340 | +9,610 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,270 | +9,270 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 262,238 | 271,435 | +9,197 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,990 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,747 | 12,524 | +8,777 | 0.08 | 0.24 | +0.16 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 8,252 | +8,252 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,576 | 85,348 | +7,772 | 0.12 | 0.11 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,046 | 34,732 | +7,686 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,722 | 33,401 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,780 | 110,116 | +6,336 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 0 | 6,174 | +6,174 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,217 | 24,148 | +5,931 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,200 | 34,013 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 77,151 | 82,907 | +5,756 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 23,554 | 29,219 | +5,665 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,890 | 76,548 | +5,658 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 8,373 | 13,437 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,839 | 34,832 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 11,473 | 16,397 | +4,924 | 0.04 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 110,289 | 114,932 | +4,643 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 21,803 | 25,792 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,802 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,779 | 26,358 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,083 | 9,420 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,712 | 48,998 | +3,286 | 0.04 | 0.04 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,000 | 25,800 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 800 | 3,511 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,294 | 8,885 | +2,591 | 0.03 | 0.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,892 | 10,201 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 85,871 | 88,057 | +2,186 | 0.13 | 0.11 | -0.01 | buy |
| IFP Advisors, Inc | 4,606 | 6,686 | +2,080 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 11,268 | 13,333 | +2,065 | 0.10 | 0.14 | +0.04 | buy |
| 683 Capital Management, LLC | 300,000 | 302,000 | +2,000 | 1.01 | 0.97 | -0.04 | buy |
| Bridge City Capital, LLC | 160,739 | 162,664 | +1,925 | 1.60 | 1.44 | -0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,256 | 32,100 | +1,844 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,640 | 32,385 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,830 | 13,559 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,173 | 22,897 | +1,724 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,902 | 41,426 | +1,524 | 0.01 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 8,828 | 10,175 | +1,347 | 0.01 | 0.01 | -0.00 | buy |