| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 757,082 | +757,082 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 59,966 | 712,064 | +652,098 | 0.01 | 0.08 | +0.07 | buy |
| Pacer Advisors, Inc. | 839,732 | 1,200,360 | +360,628 | 0.25 | 0.31 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,743,884 | 3,036,545 | +292,661 | 0.10 | 0.09 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,537 | 227,357 | +212,820 | 0.00 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 185,410 | +185,410 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 165,868 | +165,868 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 18,077 | 153,618 | +135,541 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 1,569,561 | 1,702,440 | +132,879 | 0.74 | 0.77 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 599,901 | 726,368 | +126,467 | 0.09 | 0.09 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,403 | 133,096 | +116,693 | 0.00 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 115,196 | +115,196 | 0.00 | 0.49 | +0.49 | buy |
| Holocene Advisors, LP | 29,311 | 144,468 | +115,157 | 0.01 | 0.07 | +0.05 | buy |
| Lodge Hill Capital, LLC | 110,000 | 225,000 | +115,000 | 5.53 | 8.07 | +2.54 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 919,466 | 1,015,640 | +96,174 | 1.55 | 1.42 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,051 | 188,688 | +89,637 | 0.00 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 150,962 | 240,000 | +89,038 | 4.29 | 4.07 | -0.22 | buy |
| Bridgewater Associates, LP | 0 | 67,999 | +67,999 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 45,762 | 113,329 | +67,567 | 0.12 | 0.20 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 600,064 | 667,516 | +67,452 | 0.98 | 0.85 | -0.13 | buy |
| DEUTSCHE BANK AG\ | 137,598 | 203,827 | +66,229 | 0.01 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 129,303 | 190,366 | +61,063 | 3.45 | 4.54 | +1.09 | buy |
| Candlestick Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 1,743,740 | 1,801,898 | +58,158 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,283 | 80,046 | +52,763 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 42,131 | 90,784 | +48,653 | 0.08 | 0.17 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,079 | 58,530 | +47,451 | 0.02 | 0.07 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,812 | 61,263 | +45,451 | 0.27 | 0.53 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,491 | +43,491 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 37,234 | 78,711 | +41,477 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 874,925 | 914,578 | +39,653 | 0.07 | 0.06 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 244,544 | 280,372 | +35,828 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,244,145 | 1,279,016 | +34,871 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 10,631 | 44,098 | +33,467 | 0.02 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 153,135 | 184,451 | +31,316 | 0.16 | 0.16 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 27,989 | +27,989 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,100 | 43,000 | +26,900 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 333,064 | 358,064 | +25,000 | 1.68 | 1.42 | -0.26 | buy |
| Atom Investors LP | 19,547 | 44,461 | +24,914 | 0.32 | 0.51 | +0.18 | buy |
| BARCLAYS PLC | 102,555 | 125,661 | +23,106 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 22,400 | +22,400 | 0.00 | 0.50 | +0.50 | buy |
| Quantbot Technologies LP | 0 | 19,690 | +19,690 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 306,184 | 325,858 | +19,674 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 50,314 | 68,876 | +18,562 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 60,252 | 78,397 | +18,145 | 0.08 | 0.07 | -0.01 | buy |
| SG Americas Securities, LLC | 6,322 | 23,793 | +17,471 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 62,720 | 79,815 | +17,095 | 0.01 | 0.01 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 127,545 | 143,944 | +16,399 | 3.23 | 3.34 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,184 | +14,184 | 0.00 | 0.28 | +0.28 | buy |
| Centiva Capital, LP | 0 | 13,806 | +13,806 | 0.00 | 0.08 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,879 | +12,879 | 0.00 | 0.12 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 0 | 11,029 | +11,029 | 0.00 | 0.02 | +0.02 | buy |
| Tabor Asset Management, LP | 70,083 | 79,745 | +9,662 | 3.82 | 6.90 | +3.08 | buy |
| CITIGROUP INC | 36,636 | 46,084 | +9,448 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 97,733 | 106,631 | +8,898 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 8,521 | +8,521 | 0.00 | 0.35 | +0.35 | buy |
| Quadrature Capital Ltd | 16,164 | 24,497 | +8,333 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,984 | 61,196 | +8,212 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 26,262 | 33,676 | +7,414 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 304,074 | 311,268 | +7,194 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,376 | 61,360 | +6,984 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,110 | 9,359 | +6,249 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,238 | +6,238 | 0.00 | 0.17 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,211 | +6,211 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 17,255 | 23,147 | +5,892 | 0.05 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,778 | +5,778 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,172 | 12,777 | +5,605 | 0.16 | 0.26 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 5,452 | +5,452 | 0.00 | 0.02 | +0.02 | buy |
| Union Square Park Capital Management, LLC | 15,000 | 20,000 | +5,000 | 3.70 | 3.49 | -0.22 | buy |
| NATIXIS ADVISORS, LLC | 68,183 | 72,997 | +4,814 | 0.02 | 0.02 | -0.00 | buy |
| New England Research & Management, Inc. | 5,125 | 9,900 | +4,775 | 0.33 | 0.54 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,781 | 545,377 | +4,596 | 0.02 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,347 | +4,347 | 0.00 | 0.05 | +0.05 | buy |
| Machina Capital S.A.S. | 0 | 3,967 | +3,967 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Trading LLC | 0 | 3,828 | +3,828 | 0.00 | 0.01 | +0.01 | buy |
| Townsend & Associates, Inc | 257,926 | 261,697 | +3,771 | 3.41 | 4.67 | +1.26 | buy |
| Paloma Partners Management Co | 0 | 3,757 | +3,757 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 2,939 | 6,610 | +3,671 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 0 | 3,340 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,214 | +3,214 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.22 | +0.22 | buy |
| Clearstead Advisors, LLC | 25 | 3,054 | +3,029 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 5,065 | 8,084 | +3,019 | 0.01 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,958 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,911 | 27,839 | +2,928 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,979 | 14,820 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,466 | 9,226 | +2,760 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 0 | 2,656 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 2,602 | +2,602 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 93,086 | 95,635 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 108 | 2,637 | +2,529 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 9,187 | 11,687 | +2,500 | 0.10 | 0.10 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,498 | +2,498 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 117,143 | 119,465 | +2,322 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 7,247 | 9,552 | +2,305 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,236 | 4,432 | +2,196 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,072 | +2,072 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 65,627 | 67,684 | +2,057 | 0.13 | 0.10 | -0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,663 | 5,588 | +1,925 | 0.11 | 0.14 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,781 | +1,781 | 0.00 | 0.00 | +0.00 | buy |