| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 514,632 | 676,052 | +161,420 | 1.36 | 1.93 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,221 | 90,531 | +81,310 | 0.01 | 0.13 | +0.11 | buy |
| Capital Research Global Investors | 182,373 | 232,568 | +50,195 | 0.07 | 0.09 | +0.02 | buy |
| Azora Capital LP | 25,879 | 59,827 | +33,948 | 3.06 | 5.75 | +2.68 | buy |
| Zurich Insurance Group Ltd/FI | 12,965 | 42,159 | +29,194 | 0.19 | 0.62 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 85,536 | 114,193 | +28,657 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 9,902 | 35,539 | +25,637 | 0.03 | 0.11 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 348 | 23,921 | +23,573 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 13,336 | 35,360 | +22,024 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,376 | 50,916 | +20,540 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 270,801 | 289,819 | +19,018 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 3,900 | 21,147 | +17,247 | 0.01 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 952 | 18,010 | +17,058 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 952 | 17,000 | +16,048 | 0.00 | 0.05 | +0.04 | buy |
| KBC Group NV | 4,065 | 18,473 | +14,408 | 0.02 | 0.09 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 1,590 | 14,053 | +12,463 | 0.00 | 0.04 | +0.03 | buy |
| NORGES BANK | 131,690 | 142,817 | +11,127 | 0.03 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 372 | 11,372 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 22,408 | 29,949 | +7,541 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,274 | 18,688 | +7,414 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,361 | +7,361 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 12,222 | 18,735 | +6,513 | 0.01 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 6,108 | +6,108 | 0.00 | 0.80 | +0.80 | buy |
| CITADEL ADVISORS LLC | 131,414 | 137,280 | +5,866 | 0.21 | 0.23 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,883 | 14,514 | +5,631 | 0.04 | 0.06 | +0.03 | buy |
| Sculptor Capital LP | 32,531 | 37,998 | +5,467 | 1.17 | 1.32 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,075 | +5,075 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 27,713 | 32,614 | +4,901 | 0.24 | 0.27 | +0.03 | buy |
| VANGUARD GROUP INC | 1,064,822 | 1,069,554 | +4,732 | 0.03 | 0.03 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 4,544 | +4,544 | 0.00 | 1.78 | +1.78 | buy |
| Sendero Wealth Management, LLC | 0 | 4,210 | +4,210 | 0.00 | 1.19 | +1.19 | buy |
| Man Group plc | 0 | 3,893 | +3,893 | 0.00 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 5,694 | 9,467 | +3,773 | 0.04 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 266,148 | 269,772 | +3,624 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 130,212 | 133,730 | +3,518 | 0.27 | 0.32 | +0.04 | buy |
| Interval Partners, LP | 0 | 3,497 | +3,497 | 0.00 | 0.17 | +0.17 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 1,750 | 5,000 | +3,250 | 2.19 | 5.35 | +3.16 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 7,296 | 10,369 | +3,073 | 0.16 | 0.23 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 86 | 3,094 | +3,008 | 0.00 | 0.03 | +0.03 | buy |
| RIPOSTE CAPITAL LLC | 7,500 | 10,500 | +3,000 | 4.94 | 8.86 | +3.91 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 34,771 | 37,697 | +2,926 | 0.87 | 1.02 | +0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 339 | 3,117 | +2,778 | 0.03 | 0.24 | +0.21 | buy |
| NORTHERN TRUST CORP | 65,406 | 68,079 | +2,673 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,669 | 6,272 | +2,603 | 0.07 | 0.10 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 2,561 | +2,561 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,300 | 6,622 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,141 | 3,429 | +2,288 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 17,192 | 19,454 | +2,262 | 0.72 | 0.81 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,942 | +1,942 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 1,888 | +1,888 | 0.00 | 0.01 | +0.01 | buy |
| Tradewinds, LLC. | 607 | 2,473 | +1,866 | 0.47 | 1.28 | +0.81 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,572 | 6,404 | +1,832 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 625 | 2,365 | +1,740 | 0.13 | 0.30 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,134 | 45,817 | +1,683 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 23,752 | 25,380 | +1,628 | 0.03 | 0.03 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 13,020 | 14,600 | +1,580 | 4.10 | 4.54 | +0.44 | buy |
| OSAIC HOLDINGS, INC. | 1,896 | 3,429 | +1,533 | 0.01 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 734 | 2,057 | +1,323 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,808 | 7,110 | +1,302 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 9,529 | 10,816 | +1,287 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 930 | 2,159 | +1,229 | 0.00 | 0.01 | +0.00 | buy |
| Ulysses Management LLC | 0 | 1,200 | +1,200 | 0.00 | 0.49 | +0.49 | buy |
| CANADA LIFE ASSURANCE Co | 2,214 | 3,352 | +1,138 | 0.01 | 0.01 | +0.00 | buy |
| Generate Investment Management Ltd | 11,791 | 12,903 | +1,112 | 1.51 | 1.58 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,089 | +1,089 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,632 | 5,682 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,045 | +1,045 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 211 | 1,243 | +1,032 | 0.01 | 0.05 | +0.04 | buy |
| Andra AP-fonden | 6,800 | 7,800 | +1,000 | 0.20 | 0.22 | +0.02 | buy |
| BROWN ADVISORY INC | 118,598 | 119,583 | +985 | 0.26 | 0.26 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 150 | 1,093 | +943 | 0.01 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 523 | 1,459 | +936 | 0.01 | 0.04 | +0.03 | buy |
| AMALGAMATED BANK | 653 | 1,535 | +882 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 811 | +811 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 947 | 1,751 | +804 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 796 | +796 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 5,650 | 6,446 | +796 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,699 | 21,467 | +768 | 0.08 | 0.08 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 760 | +760 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,211 | 1,943 | +732 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,737 | 6,456 | +719 | 0.01 | 0.01 | +0.00 | buy |
| Anchor Investment Management, LLC | 7,918 | 8,636 | +718 | 1.36 | 1.50 | +0.14 | buy |
| Versor Investments LP | 0 | 697 | +697 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,424 | 17,117 | +693 | 0.03 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,056 | 7,733 | +677 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,399 | 22,055 | +656 | 0.02 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,145 | 15,767 | +622 | 0.01 | 0.01 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 602 | +602 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,402 | 5,949 | +547 | 0.02 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 403 | 919 | +516 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 1,380 | 1,888 | +508 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 530 | 1,012 | +482 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 475 | +475 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 364 | 835 | +471 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,074 | 7,531 | +457 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 449 | +449 | 0.00 | 0.14 | +0.14 | buy |
| Semanteon Capital Management, LP | 0 | 416 | +416 | 0.00 | 0.50 | +0.50 | buy |
| Cresset Asset Management, LLC | 274 | 678 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Covey Capital Advisors, LLC | 0 | 394 | +394 | 0.00 | 0.77 | +0.77 | buy |