| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 966,543 | +966,543 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,713,661 | 2,212,579 | +498,918 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 6,044,060 | 6,491,895 | +447,835 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 776,426 | 1,133,186 | +356,760 | 0.08 | 0.09 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34,467 | 390,767 | +356,300 | 0.01 | 0.12 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,330,389 | 2,614,227 | +283,838 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,190 | 345,580 | +261,390 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 259,504 | 463,467 | +203,963 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,380 | 244,273 | +194,893 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 715,788 | 903,723 | +187,935 | 0.30 | 0.30 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 186,661 | +186,661 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 196,829 | 372,800 | +175,971 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,302 | 173,855 | +171,553 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 165,902 | +165,902 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 496,433 | 655,520 | +159,087 | 0.20 | 0.22 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 139,509 | +139,509 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 226,136 | 356,154 | +130,018 | 0.00 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 473,881 | 595,615 | +121,734 | 1.71 | 1.84 | +0.13 | buy |
| Parkwood LLC | 0 | 120,978 | +120,978 | 0.00 | 1.41 | +1.41 | buy |
| Alberta Investment Management Corp | 295,449 | 414,009 | +118,560 | 0.28 | 0.26 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 109,826 | +109,826 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 391,752 | 500,508 | +108,756 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 577,905 | 676,977 | +99,072 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 851,117 | 946,434 | +95,317 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 0 | 87,394 | +87,394 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,827 | 104,891 | +87,064 | 0.02 | 0.10 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,844 | 105,250 | +86,406 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 76,721 | 162,750 | +86,029 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,894 | 130,982 | +85,088 | 0.05 | 0.13 | +0.08 | buy |
| BlackRock, Inc. | 6,794,738 | 6,875,849 | +81,111 | 0.02 | 0.01 | -0.00 | buy |
| RWC Asset Management LLP | 333,217 | 410,908 | +77,691 | 2.11 | 1.95 | -0.16 | buy |
| Schonfeld Strategic Advisors LLC | 36,406 | 107,480 | +71,074 | 0.03 | 0.06 | +0.03 | buy |
| Paradice Investment Management LLC | 232,085 | 293,254 | +61,169 | 4.41 | 5.51 | +1.10 | buy |
| D. E. Shaw & Co., Inc. | 32,085 | 90,873 | +58,788 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 93,378 | 148,769 | +55,391 | 0.11 | 0.13 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 46,319 | +46,319 | 0.00 | 0.19 | +0.19 | buy |
| New Age Alpha Advisors, LLC | 0 | 40,873 | +40,873 | 0.00 | 0.16 | +0.16 | buy |
| Invenomic Capital Management LP | 0 | 40,400 | +40,400 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 359,280 | 398,719 | +39,439 | 0.07 | 0.06 | -0.01 | buy |
| TOWLE & CO | 7,891 | 43,152 | +35,261 | 0.12 | 0.70 | +0.58 | buy |
| CLARK ESTATES INC/NY | 0 | 31,700 | +31,700 | 0.00 | 0.58 | +0.58 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 29,373 | +29,373 | 0.00 | 0.12 | +0.12 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,027,324 | 1,056,694 | +29,370 | 1.63 | 1.48 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,863 | 495,764 | +27,901 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,026 | 97,239 | +27,213 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,998 | 72,394 | +26,396 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,257 | 43,474 | +25,217 | 0.00 | 0.00 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 1,819,646 | 1,842,247 | +22,601 | 2.33 | 2.58 | +0.25 | buy |
| Neo Ivy Capital Management | 17,274 | 39,528 | +22,254 | 0.61 | 0.75 | +0.14 | buy |
| Verition Fund Management LLC | 7,967 | 28,950 | +20,983 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 25,194 | 45,927 | +20,733 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,405 | 35,120 | +18,715 | 0.01 | 0.01 | +0.00 | buy |
| GAM Holding AG | 0 | 17,429 | +17,429 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,466 | 163,408 | +16,942 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 83,102 | 97,886 | +14,784 | 0.06 | 0.06 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,622 | +14,622 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 0 | 13,910 | +13,910 | 0.00 | 0.91 | +0.91 | buy |
| FEDERATED HERMES, INC. | 12,131 | 25,925 | +13,794 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 5,459 | 18,754 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,822 | 33,103 | +13,281 | 0.03 | 0.04 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 12,597 | +12,597 | 0.00 | 0.25 | +0.25 | buy |
| Vest Financial, LLC | 13,883 | 25,901 | +12,018 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 16,135 | 28,078 | +11,943 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 26,488 | 38,232 | +11,744 | 0.20 | 0.25 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 10,491 | +10,491 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,068 | 79,268 | +10,200 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 4,068 | 13,965 | +9,897 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 6,533 | 16,198 | +9,665 | 0.01 | 0.02 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 9,579 | +9,579 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 135,049 | 144,412 | +9,363 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 106,034 | 115,324 | +9,290 | 0.20 | 0.20 | -0.00 | buy |
| Summit X, LLC | 0 | 8,686 | +8,686 | 0.00 | 0.18 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,070 | +8,070 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 7,548 | +7,548 | 0.00 | 0.16 | +0.16 | buy |
| PineBridge Investments, L.P. | 17,081 | 24,369 | +7,288 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 18,327 | 25,427 | +7,100 | 0.23 | 0.29 | +0.06 | buy |
| Man Group plc | 17,634 | 24,297 | +6,663 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,074 | 89,684 | +6,610 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,131 | +6,131 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,221 | 27,143 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,754 | 39,465 | +5,711 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 16,928 | 22,584 | +5,656 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 10,477 | 15,657 | +5,180 | 0.78 | 0.80 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,897 | +4,897 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 15,954 | 20,804 | +4,850 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 8,195 | 12,937 | +4,742 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 4,590 | +4,590 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 899 | 5,459 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,462 | +4,462 | 0.00 | 0.16 | +0.16 | buy |
| Vestcor Inc | 0 | 4,359 | +4,359 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 4,236 | +4,236 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 184,526 | 188,468 | +3,942 | 0.05 | 0.04 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 3,937 | +3,937 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,716 | 9,572 | +3,856 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,133 | 8,984 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,620 | 9,055 | +3,435 | 0.12 | 0.15 | +0.03 | buy |
| CenterBook Partners LP | 8,860 | 11,994 | +3,134 | 0.06 | 0.07 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,920 | +2,920 | 0.00 | 0.02 | +0.02 | buy |