| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,681,080 | 14,103,631 | +5,422,551 | 0.93 | 1.56 | +0.63 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,194,289 | 3,591,541 | +2,397,252 | 0.08 | 0.27 | +0.19 | buy |
| Capital Research Global Investors | 5,952,386 | 8,310,939 | +2,358,553 | 0.04 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,380,806 | 3,498,285 | +2,117,479 | 0.04 | 0.09 | +0.06 | buy |
| Brave Warrior Advisors, LLC | 9,455,374 | 10,540,905 | +1,085,531 | 6.36 | 7.92 | +1.56 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,174 | 1,062,690 | +1,034,516 | 0.02 | 0.62 | +0.61 | buy |
| UBS Group AG | 528,874 | 1,468,746 | +939,872 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 40,198 | 678,225 | +638,027 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,366,452 | 1,959,385 | +592,933 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,734,992 | 3,154,706 | +419,714 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 10,667,724 | 11,076,359 | +408,635 | 0.38 | 0.40 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 341,704 | 677,687 | +335,983 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 547,724 | 875,149 | +327,425 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 291,662 | 599,009 | +307,347 | 1.85 | 2.69 | +0.83 | buy |
| Vest Financial, LLC | 35,139 | 341,928 | +306,789 | 0.02 | 0.16 | +0.14 | buy |
| Russell Investments Group, Ltd. | 706,016 | 998,919 | +292,903 | 0.03 | 0.04 | +0.01 | buy |
| Parkwood LLC | 0 | 290,228 | +290,228 | 0.00 | 0.87 | +0.87 | buy |
| Perpetual Ltd | 641,554 | 915,162 | +273,608 | 0.23 | 0.35 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 261,316 | +261,316 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 255,715 | +255,715 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,981,771 | 3,188,724 | +206,953 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 743,038 | 907,800 | +164,762 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 162,300 | +162,300 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 78,466 | 226,895 | +148,429 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 143,854 | +143,854 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 605,190 | 743,465 | +138,275 | 0.20 | 0.23 | +0.03 | buy |
| De Lisle Partners LLP | 0 | 132,000 | +132,000 | 0.00 | 0.61 | +0.61 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,183 | 148,749 | +117,566 | 0.04 | 0.20 | +0.15 | buy |
| Sycale Advisors (NY) LLC | 335,838 | 433,138 | +97,300 | 3.18 | 4.38 | +1.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 435,775 | 528,685 | +92,910 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,033,764 | 1,125,217 | +91,453 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,255 | 153,524 | +88,269 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 235,579 | 320,502 | +84,923 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,542 | 112,291 | +83,749 | 0.06 | 0.23 | +0.17 | buy |
| Assenagon Asset Management S.A. | 0 | 81,854 | +81,854 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,498 | +79,498 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 0 | 79,170 | +79,170 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 78,086 | +78,086 | 0.00 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 82,600 | 160,300 | +77,700 | 0.14 | 0.23 | +0.09 | buy |
| BlackRock, Inc. | 18,975,995 | 19,052,293 | +76,298 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 70,871 | 143,083 | +72,212 | 0.01 | 0.02 | +0.01 | buy |
| Silvant Capital Management LLC | 0 | 63,913 | +63,913 | 0.00 | 0.08 | +0.08 | buy |
| Crossmark Global Holdings, Inc. | 81,576 | 141,363 | +59,787 | 0.04 | 0.07 | +0.03 | buy |
| Bridgewater Associates, LP | 225,838 | 278,882 | +53,044 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 659,775 | 711,969 | +52,194 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,516 | 58,097 | +46,581 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 819,306 | 865,031 | +45,725 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 45,723 | +45,723 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 164,135 | 208,797 | +44,662 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 40,577 | +40,577 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,584 | 45,842 | +37,258 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,950 | +34,950 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 34,246 | +34,246 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 383,357 | 417,324 | +33,967 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 529,251 | 563,006 | +33,755 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 119,982 | 153,056 | +33,074 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 32,459 | +32,459 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,654,551 | 2,686,450 | +31,899 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 31,887 | +31,887 | 0.00 | 0.06 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 0 | 29,561 | +29,561 | 0.00 | 0.02 | +0.02 | buy |
| Williamson Legacy Group, LLC | 0 | 28,879 | +28,879 | 0.00 | 0.80 | +0.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,770 | +27,770 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,325,274 | 5,350,217 | +24,943 | 0.10 | 0.10 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 24,512 | +24,512 | 0.00 | 0.18 | +0.18 | buy |
| MACQUARIE GROUP LTD | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 136,057 | 157,469 | +21,412 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,599 | 43,002 | +21,403 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,010 | +21,010 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 36,509 | 56,508 | +19,999 | 0.12 | 0.18 | +0.07 | buy |
| Cerity Partners LLC | 82,654 | 102,533 | +19,879 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,104 | 35,628 | +19,524 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Investment Services, LLC | 10,189 | 29,109 | +18,920 | 0.08 | 0.21 | +0.13 | buy |
| Edgestream Partners, L.P. | 46,018 | 64,426 | +18,408 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 18,077 | +18,077 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,055 | 25,641 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,912 | 30,321 | +17,409 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 106,227 | 122,521 | +16,294 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 16,146 | +16,146 | 0.00 | 0.17 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,377 | 69,498 | +16,121 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,278 | +15,278 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,236 | +15,236 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 8,393 | 23,577 | +15,184 | 0.07 | 0.18 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 161,056 | 176,010 | +14,954 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 51,725 | 66,024 | +14,299 | 0.06 | 0.07 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 13,627 | +13,627 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 115,785 | 129,214 | +13,429 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 2,124 | 15,451 | +13,327 | 0.01 | 0.06 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,775 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,321 | 44,871 | +12,550 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 42,579 | 54,393 | +11,814 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 257,015 | 268,791 | +11,776 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 50,114 | 60,830 | +10,716 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,296 | 21,578 | +10,282 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,945 | +9,945 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,415 | 45,219 | +9,804 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,630 | +9,630 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,618 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,448 | +9,448 | 0.00 | 0.06 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,213 | +9,213 | 0.00 | 0.00 | +0.00 | buy |