| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,384,619 | 2,123,479 | +738,860 | 0.09 | 0.14 | +0.04 | buy |
| Invenomic Capital Management LP | 0 | 471,015 | +471,015 | 0.00 | 0.66 | +0.66 | buy |
| BlackRock, Inc. | 7,801,086 | 8,040,355 | +239,269 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 108,834 | 292,197 | +183,363 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 174,438 | +174,438 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 139,883 | +139,883 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,293 | 159,642 | +133,349 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,165 | 204,824 | +130,659 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 834,884 | 964,380 | +129,496 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 118,225 | +118,225 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 105,550 | 199,605 | +94,055 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 405,997 | 494,843 | +88,846 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 85,299 | +85,299 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 18,770 | 103,724 | +84,954 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,892,120 | 1,974,724 | +82,604 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,138,043 | 1,217,619 | +79,576 | 0.24 | 0.29 | +0.05 | buy |
| Walleye Capital LLC | 0 | 66,765 | +66,765 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 391,758 | 450,196 | +58,438 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,869,424 | 1,924,354 | +54,930 | 0.09 | 0.09 | +0.00 | buy |
| VANGUARD GROUP INC | 1,100,839 | 1,147,242 | +46,403 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 44,981 | +44,981 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,939 | +42,939 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 36,814 | 76,332 | +39,518 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 21,801 | 61,096 | +39,295 | 0.11 | 0.31 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,760 | 156,652 | +33,892 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 15,138 | 48,196 | +33,058 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 26,865 | 58,573 | +31,708 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 30,600 | +30,600 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 66,850 | 93,450 | +26,600 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 36,185 | 62,751 | +26,566 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,404 | 109,302 | +25,898 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 24,600 | +24,600 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 470,292 | 494,052 | +23,760 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 23,314 | +23,314 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 93,974 | 117,067 | +23,093 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,725 | 76,385 | +22,660 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,783,793 | 5,804,612 | +20,819 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,546,845 | 1,567,547 | +20,702 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,002 | 56,618 | +20,616 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,135 | 64,843 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,500 | 20,700 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,893 | +18,893 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 18,883 | +18,883 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 43,545 | 61,182 | +17,637 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,866 | 304,348 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,650 | 38,107 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,107 | 1,038,370 | +17,263 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 178,915 | 195,796 | +16,881 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,497 | +16,497 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 5,030 | 21,125 | +16,095 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,505 | +15,505 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,313 | +15,313 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,087 | 113,987 | +14,900 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,777 | 210,731 | +13,954 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 49,512 | 63,363 | +13,851 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,330 | +13,330 | 0.00 | 0.09 | +0.09 | buy |
| Farringdon Capital, Ltd. | 7,560 | 20,666 | +13,106 | 0.06 | 0.16 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,539 | 100,610 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,346 | 190,712 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 11,292 | +11,292 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 10,898 | +10,898 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 10,858 | +10,858 | 0.00 | 0.16 | +0.16 | buy |
| &PARTNERS | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,617 | +10,617 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,839 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,166 | 283,535 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,674 | 42,945 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,252 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,516 | 49,754 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,085 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,074 | +9,074 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 8,936 | +8,936 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 34,872 | 43,726 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,631 | 45,368 | +8,737 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,607 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,636 | 25,036 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,983 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 7,658 | +7,658 | 0.00 | 0.12 | +0.12 | buy |
| State of Wyoming | 4,903 | 12,477 | +7,574 | 0.02 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,853 | 893,402 | +7,549 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,558 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 6,318 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,943 | 11,187 | +6,244 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6,083 | +6,083 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 431 | 6,086 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 121,708 | 126,894 | +5,186 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 37,259 | 41,943 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,357 | 30,864 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,543 | 52,824 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,578 | 18,831 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 804,126 | 808,304 | +4,178 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,317 | 40,482 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,321 | 61,311 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,868 | 7,800 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,688 | 24,581 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 63,941 | 67,660 | +3,719 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,689 | 95,406 | +3,717 | 0.06 | 0.06 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,934 | 15,624 | +3,690 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,687 | 5,366 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,059 | 10,577 | +3,518 | 0.02 | 0.02 | +0.00 | buy |