| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 373,000 | +373,000 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 315,435 | +315,435 | 0.00 | 0.13 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,609,762 | 1,889,025 | +279,263 | 0.80 | 1.02 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,815 | 259,770 | +197,955 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 475,778 | 619,431 | +143,653 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 364,265 | 506,891 | +142,626 | 0.04 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,766 | 142,658 | +139,892 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 174,894 | 307,475 | +132,581 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,968 | 781,442 | +120,474 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 226,446 | 314,204 | +87,758 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 187,141 | 251,297 | +64,156 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 430,201 | 492,427 | +62,226 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,644,453 | 2,706,234 | +61,781 | 1.46 | 1.77 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,807 | 155,984 | +53,177 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 252,279 | 303,189 | +50,910 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,200 | +48,200 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 370,201 | 417,140 | +46,939 | 0.49 | 0.64 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,639 | +43,639 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 0 | 40,939 | +40,939 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 38,732 | +38,732 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,200 | 68,104 | +37,904 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,314 | 52,241 | +33,927 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 32,820 | +32,820 | 0.00 | 0.64 | +0.64 | buy |
| Squarepoint Ops LLC | 15,734 | 46,476 | +30,742 | 0.01 | 0.02 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 249,382 | 279,988 | +30,606 | 0.25 | 0.35 | +0.10 | buy |
| Assenagon Asset Management S.A. | 2,592 | 31,026 | +28,434 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 24,929 | +24,929 | 0.00 | 0.05 | +0.05 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,132,263 | 1,154,760 | +22,497 | 3.89 | 4.84 | +0.95 | buy |
| UBS Group AG | 1,140 | 22,458 | +21,318 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 19,071 | +19,071 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,943 | 455,574 | +18,631 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,049,763 | 1,068,062 | +18,299 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 4,072 | 21,811 | +17,739 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 16,751 | +16,751 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,593 | +16,593 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 15,887 | +15,887 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 1,425,563 | 1,440,936 | +15,373 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 13,637 | +13,637 | 0.00 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,120,987 | 1,134,367 | +13,380 | 1.22 | 1.45 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 5,433 | 18,632 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 13,137 | +13,137 | 0.00 | 0.04 | +0.04 | buy |
| Redwood Investment Management, LLC | 0 | 12,082 | +12,082 | 0.00 | 0.14 | +0.14 | buy |
| L & S Advisors Inc | 0 | 11,550 | +11,550 | 0.00 | 0.16 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 11,439 | +11,439 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 598,052 | 609,184 | +11,132 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,323 | +10,323 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,029 | +10,029 | 0.00 | 0.26 | +0.26 | buy |
| DUALITY ADVISERS, LP | 0 | 9,257 | +9,257 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,422 | 15,626 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 8,797 | +8,797 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 8,525 | +8,525 | 0.00 | 0.10 | +0.10 | buy |
| ICON ADVISERS INC/CO | 66,900 | 74,900 | +8,000 | 1.51 | 2.00 | +0.50 | buy |
| TD ASSET MANAGEMENT INC | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 7,548 | +7,548 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.19 | +0.19 | buy |
| Virtu Financial LLC | 0 | 6,586 | +6,586 | 0.00 | 0.06 | +0.06 | buy |
| Harvey Partners, LLC | 240,000 | 246,500 | +6,500 | 2.75 | 3.32 | +0.57 | buy |
| Cannell & Spears LLC | 0 | 6,465 | +6,465 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,440 | +6,440 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 6,048 | 12,355 | +6,307 | 0.07 | 0.11 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,915 | 11,218 | +6,303 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 33,062 | 39,204 | +6,142 | 0.01 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 5,544 | +5,544 | 0.00 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 5,400 | +5,400 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 15,612 | 20,937 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,499 | 43,421 | +4,922 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,903 | +4,903 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 13,176 | 17,987 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,445 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 4,400 | +4,400 | 0.00 | 0.09 | +0.09 | buy |
| AXQ CAPITAL, LP | 0 | 3,900 | +3,900 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,150 | 14,866 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,324 | 10,040 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,366 | 16,070 | +3,704 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 3,604 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 3,478 | +3,478 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 0 | 3,283 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,992 | 19,250 | +3,258 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,195 | 5,427 | +3,232 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,191 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,070 | +3,070 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,968 | +2,968 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,792 | +2,792 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,763 | 8,551 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,759 | +2,759 | 0.00 | 0.07 | +0.07 | buy |
| LINCOLN NATIONAL CORP | 0 | 2,546 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 2,411 | +2,411 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 231,013 | 233,401 | +2,388 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,268 | +2,268 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 2,220 | +2,220 | 0.00 | 0.15 | +0.15 | buy |
| DAVENPORT & Co LLC | 13,629 | 15,837 | +2,208 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,169 | +2,169 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,135 | +2,135 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 121,132 | 123,145 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,008 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,996 | +1,996 | 0.00 | 0.19 | +0.19 | buy |
| WINTON GROUP Ltd | 6,767 | 8,756 | +1,989 | 0.05 | 0.08 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 1,939 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,908 | +1,908 | 0.00 | 0.01 | +0.01 | buy |