| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,025,808 | 1,801,284 | +775,476 | 0.09 | 0.14 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 710,962 | 1,269,500 | +558,538 | 0.04 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 417,521 | +417,521 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 0 | 274,590 | +274,590 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 216,800 | +216,800 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 234,830 | 430,699 | +195,869 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,944 | 417,897 | +170,953 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 365,800 | 510,296 | +144,496 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 138,480 | +138,480 | 0.00 | 0.29 | +0.29 | buy |
| FMR LLC | 2,483,194 | 2,613,719 | +130,525 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,657,389 | 6,767,095 | +109,706 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,782 | 162,589 | +108,807 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,847 | 104,720 | +99,873 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,631,477 | 2,726,667 | +95,190 | 0.06 | 0.06 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 94,062 | +94,062 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,494 | 254,018 | +90,524 | 0.00 | 0.00 | +0.00 | buy |
| F&V Capital Management, LLC | 0 | 83,835 | +83,835 | 0.00 | 2.04 | +2.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 540,411 | 617,666 | +77,255 | 0.16 | 0.19 | +0.03 | buy |
| RWC Asset Management LLP | 479,994 | 549,148 | +69,154 | 2.18 | 2.75 | +0.57 | buy |
| ROYAL BANK OF CANADA | 13,737 | 76,981 | +63,244 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,781 | 113,550 | +52,769 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 61,499 | 107,036 | +45,537 | 0.04 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 43,941 | +43,941 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 42,889 | +42,889 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,958 | 49,418 | +36,460 | 0.03 | 0.12 | +0.09 | buy |
| CSM Advisors, LLC | 0 | 33,993 | +33,993 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 50,299 | 83,386 | +33,087 | 0.01 | 0.01 | +0.00 | buy |
| Paradice Investment Management LLC | 291,721 | 323,171 | +31,450 | 5.75 | 6.24 | +0.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,816 | 130,517 | +26,701 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 100,201 | 126,303 | +26,102 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 80,515 | 105,942 | +25,427 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,408 | 536,982 | +23,574 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 437,128 | 460,130 | +23,002 | 0.05 | 0.06 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,079 | 130,200 | +22,121 | 0.18 | 0.22 | +0.04 | buy |
| Aquatic Capital Management LLC | 14,553 | 36,649 | +22,096 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS | 0 | 19,542 | +19,542 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 18,955 | +18,955 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 18,682 | +18,682 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,279 | +18,279 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 59,912 | 76,930 | +17,018 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,351 | 24,620 | +16,269 | 0.01 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 0 | 16,259 | +16,259 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 14,962 | +14,962 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,900 | 27,600 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 13,849 | 26,714 | +12,865 | 0.04 | 0.08 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,277 | 16,095 | +12,818 | 0.04 | 0.17 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,834 | 96,201 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,026 | 24,372 | +12,346 | 0.00 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 130 | 12,348 | +12,218 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,465 | 15,232 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,289 | 24,988 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,622 | 49,567 | +9,945 | 0.16 | 0.20 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 9,792 | +9,792 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 5,000 | 14,388 | +9,388 | 0.02 | 0.06 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 9,191 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,642 | 107,400 | +8,758 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,020 | 70,082 | +8,062 | 0.05 | 0.06 | +0.02 | buy |
| Entropy Technologies, LP | 10,735 | 18,734 | +7,999 | 0.09 | 0.14 | +0.05 | buy |
| XTX Topco Ltd | 0 | 7,832 | +7,832 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 109,778 | 117,179 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 2,480 | 9,710 | +7,230 | 0.02 | 0.06 | +0.04 | buy |
| Daiwa Securities Group Inc. | 53,822 | 61,003 | +7,181 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,999 | +6,999 | 0.00 | 0.15 | +0.15 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,239 | 11,550 | +6,311 | 0.16 | 0.27 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,189 | +6,189 | 0.00 | 0.04 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 74,412 | 80,230 | +5,818 | 0.27 | 0.28 | +0.01 | buy |
| Future Fund LLC | 0 | 5,660 | +5,660 | 0.00 | 0.24 | +0.24 | buy |
| Freestone Capital Holdings, LLC | 0 | 5,402 | +5,402 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,381 | +5,381 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,338 | +5,338 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,309 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,200 | 23,500 | +5,300 | 0.01 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 3,759 | 8,994 | +5,235 | 0.25 | 0.19 | -0.05 | buy |
| Impax Asset Management Group plc | 8,159 | 13,282 | +5,123 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,726 | +4,726 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 122,892 | 127,511 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 18,165 | 22,432 | +4,267 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,589 | 7,475 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 16,102 | 18,941 | +2,839 | 0.11 | 0.13 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 9,174 | 11,940 | +2,766 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 2,754 | +2,754 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 2,701 | +2,701 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 6,247 | 8,779 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 2,466 | +2,466 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 125,667 | 128,070 | +2,403 | 0.01 | 0.01 | +0.00 | buy |
| Oldfield Partners LLP | 609,824 | 612,218 | +2,394 | 15.72 | 19.98 | +4.26 | buy |
| Paragon Capital Management Ltd | 0 | 2,368 | +2,368 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 63,761 | 66,098 | +2,337 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 2,240 | +2,240 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 2,211 | +2,211 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,184 | +2,184 | 0.00 | 0.07 | +0.07 | buy |
| Net Worth Advisory Group | 0 | 2,138 | +2,138 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 2,136 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,238 | 217,344 | +2,106 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 67,243 | 69,340 | +2,097 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,040 | +2,040 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,311 | 41,311 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,564 | 24,513 | +1,949 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,249 | 9,142 | +1,893 | 0.00 | 0.00 | +0.00 | buy |