| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 975,346 | +975,346 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 206,100 | +206,100 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 3,944 | 186,049 | +182,105 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 2,838,347 | 2,985,536 | +147,189 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 134,468 | +134,468 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,012,661 | 1,137,551 | +124,890 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,113,405 | 1,217,214 | +103,809 | 0.04 | 0.04 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,580 | 123,984 | +92,404 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 142,452 | 210,966 | +68,514 | 0.03 | 0.04 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 66,523 | +66,523 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 202,633 | 261,543 | +58,910 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,730 | 69,118 | +58,388 | 0.04 | 0.16 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,481 | +43,481 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,256 | 55,401 | +38,145 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 70,792 | 107,991 | +37,199 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,867 | 715,647 | +29,780 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,975 | 45,272 | +27,297 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 0 | 25,500 | +25,500 | 0.00 | 1.57 | +1.57 | buy |
| STATE STREET CORP | 755,157 | 778,218 | +23,061 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 14,614 | 37,378 | +22,764 | 0.11 | 0.18 | +0.07 | buy |
| Allianz Asset Management GmbH | 0 | 22,073 | +22,073 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,500 | 55,370 | +21,870 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,300 | 22,100 | +20,800 | 0.01 | 0.08 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 142,920 | 163,600 | +20,680 | 0.31 | 0.29 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,064 | 60,979 | +18,915 | 0.49 | 0.51 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 11,147 | 29,268 | +18,121 | 0.12 | 0.20 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,368 | 67,052 | +17,684 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 898,335 | 915,043 | +16,708 | 0.54 | 0.43 | -0.12 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,996 | +15,996 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,519 | 47,178 | +13,659 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,820 | 474,460 | +13,640 | 0.01 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,992 | 14,914 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 375,593 | 387,826 | +12,233 | 0.22 | 0.16 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,479 | +11,479 | 0.00 | 0.06 | +0.06 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 10,938 | +10,938 | 0.00 | 1.20 | +1.20 | buy |
| Point72 Hong Kong Ltd | 4,137 | 14,227 | +10,090 | 0.03 | 0.09 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 51,822 | 61,742 | +9,920 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,311 | 11,023 | +9,712 | 0.00 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,025 | 11,681 | +9,656 | 0.03 | 0.13 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 813,633 | 823,019 | +9,386 | 0.03 | 0.02 | -0.01 | buy |
| GW&K Investment Management, LLC | 122,861 | 132,156 | +9,295 | 0.14 | 0.12 | -0.02 | buy |
| Advantage Alpha Capital Partners LP | 47,461 | 56,633 | +9,172 | 1.18 | 1.24 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 8,917 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,003 | 244,633 | +8,630 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,962 | 15,251 | +8,289 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 55,400 | 63,300 | +7,900 | 0.20 | 0.17 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,506 | 9,439 | +6,933 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 48,106 | 54,617 | +6,511 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,393 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 7,100 | 13,100 | +6,000 | 0.40 | 0.47 | +0.08 | buy |
| ROYAL BANK OF CANADA | 4,721 | 10,123 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,197 | 241,342 | +5,145 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 4,858 | +4,858 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,693 | +4,693 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 4,667 | +4,667 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,457 | 21,857 | +4,400 | 0.03 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 0 | 4,374 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,342 | +4,342 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,219 | 37,549 | +4,330 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 17,725 | 22,010 | +4,285 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 4,455 | 8,716 | +4,261 | 0.05 | 0.08 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 206,811 | 210,993 | +4,182 | 1.12 | 0.88 | -0.24 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,110 | +4,110 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 2,086 | 6,106 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 39,505 | 43,391 | +3,886 | 0.26 | 0.22 | -0.04 | buy |
| Vident Advisory, LLC | 3,247 | 6,828 | +3,581 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 12,115 | 15,567 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,142 | +3,142 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,956 | 5,799 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 108,157 | 110,870 | +2,713 | 0.02 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 2,585 | +2,585 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 2,579 | +2,579 | 0.00 | 0.11 | +0.11 | buy |
| LRT Capital Management, LLC | 11,986 | 14,510 | +2,524 | 1.43 | 1.36 | -0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,399 | +2,399 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,405 | 18,777 | +2,372 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,539 | 21,859 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,997 | 8,290 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,202 | 49,253 | +2,051 | 0.01 | 0.00 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 1,889 | +1,889 | 0.00 | 0.10 | +0.10 | buy |
| Gladius Capital Management LP | 0 | 1,844 | +1,844 | 0.00 | 0.18 | +0.18 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 17,051 | 18,625 | +1,574 | 1.83 | 1.46 | -0.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,274 | 23,759 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 29,992 | 31,361 | +1,369 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 2,195 | 3,557 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,239 | +1,239 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 4,519 | 5,710 | +1,191 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,181 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,300 | 10,400 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,492 | 7,570 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,683 | 11,747 | +1,064 | 0.24 | 0.22 | -0.02 | buy |
| EntryPoint Capital, LLC | 0 | 1,023 | +1,023 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,080 | 20,097 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 929 | +929 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,176 | 3,870 | +694 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 2,382 | 3,053 | +671 | 0.00 | 0.00 | -0.00 | buy |
| JLB & ASSOCIATES INC | 34,391 | 35,049 | +658 | 0.61 | 0.47 | -0.13 | buy |
| OSAIC HOLDINGS, INC. | 391 | 918 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,094 | 35,525 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,194 | 2,594 | +400 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,564 | 10,927 | +363 | 0.00 | 0.00 | -0.00 | buy |