| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,223,946 | +1,223,946 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,726,516 | 2,332,993 | +606,477 | 0.55 | 0.67 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,310,646 | 4,683,765 | +373,119 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,581,838 | 1,903,714 | +321,876 | 0.02 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 0 | 237,819 | +237,819 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 219,307 | +219,307 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 305,649 | 523,806 | +218,157 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 195,539 | +195,539 | 0.00 | 0.04 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 459,013 | 609,906 | +150,893 | 0.60 | 0.80 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,648 | 144,246 | +103,598 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 103,561 | +103,561 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,582,580 | 4,683,485 | +100,905 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,692 | 168,972 | +97,280 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,018 | 88,155 | +78,137 | 0.02 | 0.15 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,957 | 103,034 | +71,077 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,033 | 126,344 | +69,311 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 4,910,370 | 4,977,697 | +67,327 | 1.26 | 1.24 | -0.03 | buy |
| Azarias Capital Management, L.P. | 192,260 | 259,399 | +67,139 | 2.01 | 2.75 | +0.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,294,750 | 1,356,103 | +61,353 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,732 | 154,059 | +57,327 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,100 | 189,435 | +51,335 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 51,081 | +51,081 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,247,607 | 3,298,229 | +50,622 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,221,647 | 1,270,285 | +48,638 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,755,806 | 1,798,674 | +42,868 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 443,306 | 481,557 | +38,251 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 38,212 | +38,212 | 0.00 | 0.12 | +0.12 | buy |
| Dean Capital Management | 0 | 38,212 | +38,212 | 0.00 | 1.16 | +1.16 | buy |
| BANK OF AMERICA CORP /DE/ | 225,955 | 263,655 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 28,686 | +28,686 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 26,511 | +26,511 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 24,491 | 50,481 | +25,990 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 19,520 | 43,820 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,030,869 | 2,051,503 | +20,634 | 0.17 | 0.16 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 20,483 | +20,483 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,792 | +19,792 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 19,391 | +19,391 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 250,400 | 269,699 | +19,299 | 0.08 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 73,317 | 88,770 | +15,453 | 0.01 | 0.01 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 13,733 | +13,733 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,705 | 16,064 | +13,359 | 0.06 | 0.18 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,531 | 15,545 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,515 | 197,845 | +12,330 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 552,879 | 564,457 | +11,578 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,843 | 79,159 | +11,316 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,912 | +10,912 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,480 | 173,106 | +10,626 | 0.03 | 0.03 | -0.00 | buy |
| Atom Investors LP | 0 | 10,510 | +10,510 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,952 | 15,218 | +10,266 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 45,475 | 55,474 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,713 | 49,378 | +9,665 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,130,448 | 2,139,987 | +9,539 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 99,430 | 107,430 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 54,516 | 60,487 | +5,971 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 10,916 | 15,913 | +4,997 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 84,564 | 89,440 | +4,876 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 40,870 | 45,274 | +4,404 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,805 | +3,805 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 19,148 | 22,674 | +3,526 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,025 | 11,281 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,115 | 10,109 | +2,994 | 0.03 | 0.04 | +0.01 | buy |
| Johnson Financial Group, Inc. | 8,006 | 10,676 | +2,670 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,385 | 44,883 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 14,396 | 16,770 | +2,374 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 21,409 | 23,409 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,855 | +1,855 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,043 | 13,574 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,340 | 88,818 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,369 | 15,729 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,861 | 43,877 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,079 | 3,049 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 23,670 | 24,459 | +789 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 354 | 1,058 | +704 | 0.00 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 11,963 | 12,653 | +690 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 2,682 | 3,340 | +658 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,676 | 2,166 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 211 | 681 | +470 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 149 | 462 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,300 | 39,600 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 20,783 | 21,083 | +300 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 193 | 492 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,060 | 3,281 | +221 | 0.05 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 638 | 853 | +215 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,792 | 8,996 | +204 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,207 | 29,377 | +170 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,470 | 2,637 | +167 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 339 | 448 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,822 | 1,918 | +96 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 42 | 136 | +94 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,526 | 10,602 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 182 | 251 | +69 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 416 | 485 | +69 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,138 | 9,190 | +52 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 55 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |