| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 150,400 | 1,298,676 | +1,148,276 | 0.01 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 828,830 | +828,830 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 556,839 | +556,839 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 482,119 | +482,119 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 74,967 | 473,600 | +398,633 | 0.20 | 0.79 | +0.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 270,589 | +270,589 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 329,350 | 563,941 | +234,591 | 0.95 | 1.18 | +0.24 | buy |
| HRT FINANCIAL LP | 12,794 | 245,284 | +232,490 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,078,021 | 1,289,751 | +211,730 | 0.00 | 0.00 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 191,674 | +191,674 | 0.00 | 2.99 | +2.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,300 | 218,616 | +182,316 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 628,424 | 788,789 | +160,365 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,049,855 | 3,202,955 | +153,100 | 0.37 | 0.27 | -0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,130 | 168,697 | +135,567 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 134,816 | +134,816 | 0.00 | 0.08 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 89,146 | 206,048 | +116,902 | 0.09 | 0.18 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,094,839 | 2,209,107 | +114,268 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 205,289 | 311,493 | +106,204 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 861,360 | 961,232 | +99,872 | 0.06 | 0.04 | -0.01 | buy |
| Shellback Capital, LP | 0 | 90,000 | +90,000 | 0.00 | 0.37 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 89,775 | +89,775 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 9,845,256 | 9,933,075 | +87,819 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 79,065 | +79,065 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 70,826 | +70,826 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 70,443 | +70,443 | 0.00 | 0.02 | +0.02 | buy |
| Pullen Investment Management, LLC | 0 | 68,048 | +68,048 | 0.00 | 1.48 | +1.48 | buy |
| Jump Financial, LLC | 0 | 66,398 | +66,398 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 533,108 | 598,032 | +64,924 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,584 | 92,343 | +64,759 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,664,266 | 2,728,331 | +64,065 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,941 | 196,114 | +61,173 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 125,700 | 185,784 | +60,084 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,029,262 | 4,089,118 | +59,856 | 0.05 | 0.03 | -0.01 | buy |
| ROBOTTI ROBERT | 53,430 | 103,860 | +50,430 | 0.47 | 0.79 | +0.32 | buy |
| ROYCE & ASSOCIATES LP | 1,041,038 | 1,084,620 | +43,582 | 0.58 | 0.41 | -0.17 | buy |
| Curated Wealth Partners LLC | 0 | 43,431 | +43,431 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.46 | +0.46 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,531 | 47,453 | +40,922 | 0.02 | 0.12 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,640 | +40,640 | 0.00 | 0.35 | +0.35 | buy |
| Atom Investors LP | 12,900 | 53,191 | +40,291 | 0.05 | 0.22 | +0.17 | buy |
| Man Group plc | 6,497 | 44,061 | +37,564 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 49,330 | 84,888 | +35,558 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,923 | 82,449 | +30,526 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 283,448 | 312,351 | +28,903 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,401 | +28,401 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 28,277 | +28,277 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 28,267 | +28,267 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 688,846 | 716,725 | +27,879 | 0.01 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 26,156 | +26,156 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,710 | 162,587 | +25,877 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 173,150 | 198,350 | +25,200 | 0.31 | 0.26 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 264 | 23,625 | +23,361 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 37,321 | 58,755 | +21,434 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,103 | 119,480 | +19,377 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,357 | +17,357 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 32,074 | 49,014 | +16,940 | 1.86 | 2.19 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,860 | +15,860 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,792 | +15,792 | 0.00 | 0.37 | +0.37 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 30,075 | 45,403 | +15,328 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 0 | 14,192 | +14,192 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,018 | 90,813 | +13,795 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 261,389 | 274,145 | +12,756 | 0.02 | 0.02 | -0.01 | buy |
| Ruffer LLP | 38,700 | 50,708 | +12,008 | 0.09 | 0.08 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 23,183 | 35,174 | +11,991 | 0.02 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 109,161 | 120,920 | +11,759 | 0.72 | 0.59 | -0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 9,268 | +9,268 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 25,216 | 34,477 | +9,261 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,119 | 14,091 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 8,871 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 322,220 | 330,506 | +8,286 | 1.51 | 1.03 | -0.47 | buy |
| MOODY ALDRICH PARTNERS LLC | 58,349 | 66,365 | +8,016 | 0.59 | 0.56 | -0.03 | buy |
| BESSEMER GROUP INC | 543,102 | 550,852 | +7,750 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,235 | 273,961 | +7,726 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 64,001 | 71,349 | +7,348 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 42,553 | 49,545 | +6,992 | 0.02 | 0.03 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 6,802 | +6,802 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,121 | 130,661 | +6,540 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 5,633 | 11,891 | +6,258 | 0.01 | 0.00 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,050 | +6,050 | 0.00 | 0.01 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 21,077 | 26,879 | +5,802 | 1.42 | 1.24 | -0.19 | buy |
| LPL Financial LLC | 45,774 | 51,452 | +5,678 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 14,143 | 19,482 | +5,339 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,101 | 78,333 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 54,117 | 58,860 | +4,743 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 584,169 | 588,627 | +4,458 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,559 | 24,877 | +4,318 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,385 | 33,538 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,072 | 123,002 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 6,713 | 9,315 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 4,354 | 6,821 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| Dupree Financial Group, LLC | 90,170 | 92,564 | +2,394 | 2.05 | 1.63 | -0.41 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,198 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 35,301 | 37,340 | +2,039 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,765 | 30,638 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,371 | +1,371 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 36,886 | 38,137 | +1,251 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 1,161 | +1,161 | 0.00 | 0.01 | +0.01 | buy |