| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 6,140,610 | +6,140,610 | 0.00 | 0.14 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 22,123,795 | 28,038,799 | +5,915,004 | 1.60 | 1.83 | +0.23 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 31,126,144 | 35,072,648 | +3,946,504 | 2.37 | 2.35 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,034,641 | 5,286,177 | +3,251,536 | 0.04 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,597,104 | 8,667,233 | +3,070,129 | 0.03 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 571,216 | 3,060,942 | +2,489,726 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,956 | 1,993,556 | +1,858,600 | 0.01 | 0.10 | +0.09 | buy |
| Holocene Advisors, LP | 3,115,733 | 4,898,998 | +1,783,265 | 0.25 | 0.35 | +0.11 | buy |
| MORGAN STANLEY | 2,062,182 | 3,123,561 | +1,061,379 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 440,165 | 1,383,520 | +943,355 | 0.12 | 0.33 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 78,400 | 999,800 | +921,400 | 0.00 | 0.05 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 800,000 | +800,000 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 2,926,294 | 3,710,789 | +784,495 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 97,604 | 858,823 | +761,219 | 0.02 | 0.09 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 78,879 | 827,321 | +748,442 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 736,443 | 1,470,006 | +733,563 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 337,410 | 1,013,810 | +676,400 | 0.01 | 0.03 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 1,589,766 | 2,122,818 | +533,052 | 0.32 | 0.41 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 440,107 | +440,107 | 0.00 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,600,000 | 2,000,000 | +400,000 | 5.70 | 7.36 | +1.66 | buy |
| Belmont Capital, LLC | 0 | 379,789 | +379,789 | 0.00 | 2.02 | +2.02 | buy |
| Campbell & CO Investment Adviser LLC | 24,918 | 358,991 | +334,073 | 0.05 | 0.60 | +0.56 | buy |
| NORGES BANK | 202,106 | 518,564 | +316,458 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 624,455 | 914,919 | +290,464 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,236,947 | 1,501,628 | +264,681 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,071,626 | 6,333,864 | +262,238 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,200,000 | 2,450,000 | +250,000 | 0.80 | 0.80 | -0.00 | buy |
| STATE STREET CORP | 14,091,938 | 14,339,758 | +247,820 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 263,018 | 505,731 | +242,713 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,689,755 | 3,931,120 | +241,365 | 0.02 | 0.02 | -0.00 | buy |
| Lodge Hill Capital, LLC | 700,000 | 916,400 | +216,400 | 6.25 | 6.87 | +0.61 | buy |
| PRUDENTIAL FINANCIAL INC | 43,533 | 256,058 | +212,525 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 856,264 | 1,067,201 | +210,937 | 0.00 | 0.00 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 1,590,400 | 1,798,976 | +208,576 | 0.34 | 0.32 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,045,709 | 1,202,912 | +157,203 | 0.04 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 155,768 | +155,768 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 72,397 | 211,045 | +138,648 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 135,573 | +135,573 | 0.00 | 0.26 | +0.26 | buy |
| Atom Investors LP | 109,202 | 244,608 | +135,406 | 0.39 | 0.60 | +0.21 | buy |
| BARCLAYS PLC | 441,645 | 556,597 | +114,952 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 106,665 | +106,665 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 21,942 | 121,571 | +99,629 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 651,954 | 744,798 | +92,844 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 83,318 | +83,318 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| Tejara Capital Ltd | 401,065 | 471,965 | +70,900 | 3.41 | 3.41 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 64,131 | +64,131 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 156,900 | 216,900 | +60,000 | 0.30 | 0.31 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 53,900 | +53,900 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 39,182,530 | 39,234,005 | +51,475 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 36,658,180 | 36,708,570 | +50,390 | 1.78 | 1.63 | -0.15 | buy |
| BANK OF MONTREAL /CAN/ | 68,724 | 118,443 | +49,719 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 46,480 | +46,480 | 0.00 | 0.11 | +0.11 | buy |
| Retirement Systems of Alabama | 923,174 | 968,972 | +45,798 | 0.08 | 0.07 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 42,775 | +42,775 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 3,841,168 | 3,883,885 | +42,717 | 0.13 | 0.12 | -0.01 | buy |
| Energy Income Partners, LLC | 127,770 | 166,795 | +39,025 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,446,193 | 1,483,554 | +37,361 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 35,527 | +35,527 | 0.00 | 0.15 | +0.15 | buy |
| Teza Capital Management LLC | 0 | 34,269 | +34,269 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 25,506 | 57,632 | +32,126 | 0.01 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 29,309 | +29,309 | 0.00 | 0.07 | +0.07 | buy |
| Triumph Capital Management | 10,713 | 39,061 | +28,348 | 0.09 | 0.31 | +0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 515,898 | 543,884 | +27,986 | 0.02 | 0.02 | -0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 25,610 | +25,610 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,776,524 | 2,798,584 | +22,060 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 21,336 | +21,336 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 25,596 | 45,167 | +19,571 | 0.24 | 0.17 | -0.07 | buy |
| Artisan Partners Limited Partnership | 3,517,750 | 3,536,896 | +19,146 | 0.11 | 0.10 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 18,103 | +18,103 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 632,556 | 650,136 | +17,580 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 23,262 | 40,188 | +16,926 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 16,175 | +16,175 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,090 | +16,090 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 16,061 | +16,061 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,337 | +15,337 | 0.00 | 0.38 | +0.38 | buy |
| Pictet Asset Management Holding SA | 45,499 | 59,885 | +14,386 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,184 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 13,775 | +13,775 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 13,454 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,542 | 35,919 | +13,377 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 36,749 | 49,892 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,774 | +12,774 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 12,446 | +12,446 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 9,956 | 22,340 | +12,384 | 0.14 | 0.11 | -0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,375 | +12,375 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 327,326 | 339,645 | +12,319 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,992 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,720 | +11,720 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 719,019 | 730,716 | +11,697 | 0.25 | 0.25 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,195 | 115,839 | +11,644 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,455 | +11,455 | 0.00 | 0.02 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 153,485 | 164,885 | +11,400 | 0.75 | 0.70 | -0.05 | buy |
| Walleye Capital LLC | 0 | 11,258 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 75 | 10,755 | +10,680 | 0.00 | 0.01 | +0.01 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 0 | 10,505 | +10,505 | 0.00 | 0.08 | +0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 10,091 | +10,091 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 10,054 | +10,054 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 19,124 | 28,440 | +9,316 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 33,348 | 42,418 | +9,070 | 0.03 | 0.03 | +0.00 | buy |