| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 50,526 | 540,850 | +490,324 | 0.02 | 0.23 | +0.21 | buy |
| FMR LLC | 1,896,871 | 2,368,223 | +471,352 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 689,785 | 1,100,103 | +410,318 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 589,720 | 981,669 | +391,949 | 0.11 | 0.18 | +0.07 | buy |
| LYRICAL ASSET MANAGEMENT LP | 687,117 | 1,067,888 | +380,771 | 1.74 | 2.46 | +0.72 | buy |
| Amundi | 255,962 | 586,921 | +330,959 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,025,893 | 2,179,175 | +153,282 | 0.14 | 0.14 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,087,058 | 1,237,016 | +149,958 | 0.20 | 0.22 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,458 | 203,716 | +121,258 | 0.05 | 0.11 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 103,414 | +103,414 | 0.00 | 0.03 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,036,153 | 2,137,487 | +101,334 | 1.32 | 1.33 | +0.00 | buy |
| MORGAN STANLEY | 531,158 | 621,088 | +89,930 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 81,803 | +81,803 | 0.04 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,254 | 123,749 | +81,495 | 0.07 | 0.22 | +0.15 | buy |
| Candriam S.C.A. | 0 | 80,845 | +80,845 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 61,287 | 136,329 | +75,042 | 0.01 | 0.01 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 75,000 | +75,000 | 0.00 | 3.69 | +3.69 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,428 | 136,971 | +62,543 | 0.15 | 0.27 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,297 | 68,392 | +59,095 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,916 | 95,107 | +49,191 | 0.00 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 58,512 | 107,582 | +49,070 | 0.32 | 0.53 | +0.21 | buy |
| STATE STREET CORP | 2,421,109 | 2,469,287 | +48,178 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,677 | 42,085 | +36,408 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 33,336 | +33,336 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 60,393 | 93,309 | +32,916 | 0.53 | 0.80 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 63,448 | 96,218 | +32,770 | 0.02 | 0.03 | +0.01 | buy |
| Beck Bode, LLC | 0 | 31,637 | +31,637 | 0.00 | 1.00 | +1.00 | buy |
| HSBC HOLDINGS PLC | 50,897 | 81,852 | +30,955 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,443 | 138,559 | +26,116 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 996,193 | 1,019,325 | +23,132 | 0.02 | 0.02 | -0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 22,520 | +22,520 | 0.00 | 0.77 | +0.77 | buy |
| Advisors Preferred, LLC | 0 | 19,849 | +19,849 | 0.00 | 0.47 | +0.47 | buy |
| Korea Investment CORP | 20,684 | 40,373 | +19,689 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 182,629 | 202,155 | +19,526 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 243,007 | 261,238 | +18,231 | 0.36 | 0.37 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,810 | +16,810 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 116,155 | 131,910 | +15,755 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 20,598 | 35,817 | +15,219 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,265 | 450,889 | +13,624 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 4,176 | 17,263 | +13,087 | 0.01 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 269,574 | 282,590 | +13,016 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,791 | 21,587 | +12,796 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | 18,900 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,140 | 58,474 | +11,334 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 10,763 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 11,801 | 22,432 | +10,631 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 10,274 | +10,274 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9,602 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,512 | 46,055 | +9,543 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,900 | 24,200 | +9,300 | 0.01 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 8,684 | +8,684 | 0.00 | 0.11 | +0.11 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27,293 | 34,986 | +7,693 | 0.09 | 0.11 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,624 | 51,283 | +7,659 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,887 | 20,129 | +7,242 | 0.21 | 0.26 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,710 | +6,710 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 0 | 6,400 | +6,400 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,809 | 40,690 | +5,881 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 12,045 | 17,737 | +5,692 | 0.19 | 0.26 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,254 | +4,254 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 27,517 | 31,731 | +4,214 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,169 | +4,169 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 17,500 | 21,629 | +4,129 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,117 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,990 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,481 | 8,352 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,972 | 8,753 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,729 | +3,729 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 23,534 | 27,262 | +3,728 | 0.00 | 0.01 | +0.00 | buy |
| Pettee Investors, Inc. | 6,700 | 10,375 | +3,675 | 0.43 | 0.65 | +0.22 | buy |
| RWC Asset Management LLP | 0 | 3,451 | +3,451 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 3,791 | 7,176 | +3,385 | 0.01 | 0.02 | +0.01 | buy |
| Auxano Advisors, LLC | 0 | 3,354 | +3,354 | 0.00 | 0.16 | +0.16 | buy |
| &PARTNERS | 0 | 3,211 | +3,211 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,815 | 14,001 | +3,186 | 0.06 | 0.08 | +0.01 | buy |
| Alaska Permanent Fund Corp | 0 | 3,155 | +3,155 | 0.00 | 0.01 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 1,789,830 | 1,792,860 | +3,030 | 3.11 | 2.70 | -0.41 | buy |
| COMMERCE BANK | 3,868 | 6,888 | +3,020 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,499 | 6,503 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,846 | 17,823 | +2,977 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,836 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,776 | +2,776 | 0.00 | 0.01 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | 2,758 | +2,758 | 0.00 | 0.26 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 54,770 | 57,506 | +2,736 | 0.02 | 0.02 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 74,290 | 76,990 | +2,700 | 1.84 | 1.83 | -0.01 | buy |
| Petrus Trust Company, LTA | 4,525 | 7,184 | +2,659 | 0.07 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 19,532 | 22,159 | +2,627 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 59,589 | 62,183 | +2,594 | 1.15 | 1.14 | -0.01 | buy |
| LPL Financial LLC | 10,652 | 13,100 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,279 | 13,676 | +2,397 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,724 | 4,093 | +2,369 | 0.07 | 0.06 | -0.01 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 2,360 | +2,360 | 0.00 | 0.18 | +0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,479 | 12,779 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,142 | 28,420 | +2,278 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 23,390 | 25,528 | +2,138 | 0.17 | 0.19 | +0.02 | buy |
| Investment Management Corp of Ontario | 6,510 | 8,539 | +2,029 | 0.03 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 3,176 | 5,176 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 1,983 | +1,983 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,644 | 12,525 | +1,881 | 0.00 | 0.00 | +0.00 | buy |