| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,138,899 | 8,658,744 | +2,519,845 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 1,781,532 | +1,781,532 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,601,020 | 6,206,742 | +1,605,722 | 0.55 | 0.59 | +0.04 | buy |
| UBS Group AG | 332,805 | 1,165,525 | +832,720 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 608,119 | 1,298,691 | +690,572 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,410,394 | 4,001,307 | +590,913 | 0.08 | 0.07 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 523,908 | +523,908 | 0.00 | 0.12 | +0.12 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 883,404 | 1,270,685 | +387,281 | 0.17 | 0.19 | +0.03 | buy |
| Qube Research & Technologies Ltd | 78,177 | 444,782 | +366,605 | 0.00 | 0.02 | +0.01 | buy |
| Duquesne Family Office LLC | 636,850 | 977,685 | +340,835 | 0.53 | 0.69 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,064,305 | 1,392,089 | +327,784 | 0.03 | 0.03 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,073,646 | 1,369,862 | +296,216 | 0.58 | 0.65 | +0.07 | buy |
| Arvin Capital Management LP | 474,263 | 742,361 | +268,098 | 4.40 | 4.77 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 352,624 | 616,241 | +263,617 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,706,671 | 1,959,641 | +252,970 | 0.05 | 0.04 | -0.00 | buy |
| Boston Partners | 952,299 | 1,198,308 | +246,009 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 969,296 | 1,210,877 | +241,581 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 890,548 | 1,129,217 | +238,669 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,560,983 | 3,796,396 | +235,413 | 0.03 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 218,086 | +218,086 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,116 | 383,605 | +216,489 | 0.00 | 0.01 | +0.00 | buy |
| Teca Partners, LP | 407,538 | 614,208 | +206,670 | 9.24 | 10.76 | +1.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 497,939 | 686,371 | +188,432 | 0.06 | 0.06 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 86,930 | 269,758 | +182,828 | 0.03 | 0.07 | +0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,265,679 | 1,446,956 | +181,277 | 0.66 | 0.68 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,028 | 216,247 | +181,219 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,922,170 | 2,096,339 | +174,169 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 390,788 | 561,805 | +171,017 | 0.09 | 0.10 | +0.02 | buy |
| Point72 (DIFC) Ltd | 231,339 | 391,700 | +160,361 | 0.60 | 0.76 | +0.16 | buy |
| Corient Private Wealth LLC | 27,293 | 187,430 | +160,137 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 294,363 | 446,830 | +152,467 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 578,364 | 730,482 | +152,118 | 0.01 | 0.01 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 150,440 | +150,440 | 0.00 | 0.50 | +0.50 | buy |
| TWO SIGMA ADVISERS, LP | 353,600 | 488,800 | +135,200 | 0.02 | 0.03 | +0.00 | buy |
| Praetorian PR LLC | 0 | 125,000 | +125,000 | 0.00 | 2.10 | +2.10 | buy |
| Sovereign's Capital Management, LLC | 51,491 | 168,583 | +117,092 | 0.89 | 2.54 | +1.64 | buy |
| JANE STREET GROUP, LLC | 318,819 | 427,608 | +108,789 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 107,981 | +107,981 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 653,841 | 749,007 | +95,166 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,112,089 | 4,201,293 | +89,204 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 58,468 | 127,523 | +69,055 | 0.08 | 0.15 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,307 | 94,921 | +66,614 | 0.07 | 0.17 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 122,000 | 188,167 | +66,167 | 0.04 | 0.05 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 63,930 | +63,930 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 59,728 | +59,728 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 330,677 | 389,334 | +58,657 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 371,365 | 423,548 | +52,183 | 0.64 | 0.60 | -0.04 | buy |
| Magnetar Financial LLC | 0 | 50,613 | +50,613 | 0.00 | 0.01 | +0.01 | buy |
| Compass Wealth Management LLC | 184,778 | 232,053 | +47,275 | 1.43 | 1.44 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,164 | +47,164 | 0.00 | 0.20 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 83,216 | 123,574 | +40,358 | 0.04 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 0 | 36,683 | +36,683 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 67,454 | 104,042 | +36,588 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 35,215 | +35,215 | 0.00 | 0.07 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,849 | 57,039 | +35,190 | 0.02 | 0.04 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 112,111 | 146,769 | +34,658 | 0.98 | 1.23 | +0.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,303 | +34,303 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,093 | +34,093 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,211,302 | 1,244,321 | +33,019 | 0.01 | 0.01 | -0.00 | buy |
| Live Oak Investment Partners | 0 | 32,883 | +32,883 | 0.00 | 0.44 | +0.44 | buy |
| ISTHMUS PARTNERS, LLC | 86,671 | 117,421 | +30,750 | 0.33 | 0.72 | +0.39 | buy |
| XTX Topco Ltd | 0 | 29,323 | +29,323 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 28,972 | +28,972 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 11,256 | 40,092 | +28,836 | 0.12 | 0.43 | +0.31 | buy |
| Scientech Research LLC | 0 | 28,824 | +28,824 | 0.00 | 0.28 | +0.28 | buy |
| STRS OHIO | 19,600 | 48,200 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 27,752 | +27,752 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,030 | 132,326 | +26,296 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 26,287 | +26,287 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 67,029 | 91,925 | +24,896 | 0.01 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 24,737 | +24,737 | 0.00 | 0.84 | +0.84 | buy |
| Amundi | 605,379 | 630,014 | +24,635 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 23,303 | +23,303 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 88,456 | 110,992 | +22,536 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 21,370 | +21,370 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23,733 | 44,840 | +21,107 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 25,653 | 46,549 | +20,896 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,675 | 58,345 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 415,845 | 436,147 | +20,302 | 0.02 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 20,284 | +20,284 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 473,310 | 493,310 | +20,000 | 0.11 | 0.09 | -0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 66,000 | 85,500 | +19,500 | 0.15 | 0.12 | -0.03 | buy |
| Perbak Capital Partners LLP | 0 | 19,243 | +19,243 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,483 | 312,574 | +19,091 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,687,048 | 1,705,416 | +18,368 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 90,642 | 108,258 | +17,616 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 59,166 | 76,403 | +17,237 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 98,000 | 113,500 | +15,500 | 0.14 | 0.12 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,454 | +15,454 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,584 | 40,531 | +14,947 | 0.06 | 0.09 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 50,822 | 65,437 | +14,615 | 0.41 | 0.41 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| Dauntless Investment Group, LLC | 0 | 13,820 | +13,820 | 0.00 | 1.01 | +1.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,156 | +13,156 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,407 | +12,407 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 12,153 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,620 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,093 | +11,093 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 220,982 | 231,902 | +10,920 | 0.15 | 0.11 | -0.04 | buy |