| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 78,974 | 575,661 | +496,687 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 111,022 | 606,320 | +495,298 | 0.02 | 0.14 | +0.12 | buy |
| NORGES BANK | 224,097 | 650,024 | +425,927 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 55,713 | 379,771 | +324,058 | 0.06 | 0.43 | +0.37 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 278,776 | +278,776 | 0.00 | 1.06 | +1.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,037 | 285,639 | +269,602 | 0.01 | 0.25 | +0.24 | buy |
| HSBC HOLDINGS PLC | 424,249 | 626,650 | +202,401 | 0.05 | 0.09 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,298,368 | 5,489,388 | +191,020 | 3.19 | 4.02 | +0.83 | buy |
| Point72 Asset Management, L.P. | 0 | 159,357 | +159,357 | 0.00 | 0.12 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 34,065 | 161,969 | +127,904 | 0.06 | 0.31 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,456,915 | 1,573,995 | +117,080 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 103,471 | +103,471 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 31,479 | 128,906 | +97,427 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 320,715 | 409,130 | +88,415 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 87,183 | +87,183 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 94,994 | 180,092 | +85,098 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS | 0 | 64,682 | +64,682 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,968 | 89,839 | +63,871 | 0.01 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 209,019 | 271,011 | +61,992 | 0.02 | 0.02 | +0.01 | buy |
| Telemark Asset Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.33 | +1.33 | buy |
| PineBridge Investments, L.P. | 30,502 | 89,968 | +59,466 | 0.04 | 0.15 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,042 | 142,066 | +51,024 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 135,448 | 182,457 | +47,009 | 0.03 | 0.05 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,571 | 85,657 | +46,086 | 0.52 | 0.82 | +0.30 | buy |
| Empowered Funds, LLC | 0 | 34,335 | +34,335 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,865 | 98,228 | +31,363 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 5,584 | 35,628 | +30,044 | 0.04 | 0.12 | +0.08 | buy |
| MORGAN STANLEY | 644,325 | 672,262 | +27,937 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,631 | 35,178 | +27,547 | 0.02 | 0.09 | +0.07 | buy |
| Retirement Systems of Alabama | 350,263 | 377,387 | +27,124 | 0.23 | 0.31 | +0.08 | buy |
| UBS Group AG | 235,807 | 261,888 | +26,081 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,906 | 106,418 | +24,512 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,673 | 58,236 | +23,563 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 21,463 | +21,463 | 0.00 | 1.57 | +1.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,503 | 60,903 | +21,400 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 162,074 | 183,415 | +21,341 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 185,767 | 204,506 | +18,739 | 0.07 | 0.09 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 17,612 | +17,612 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 14,007 | 31,618 | +17,611 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 3,170,559 | 3,187,222 | +16,663 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,748 | 91,618 | +15,870 | 0.02 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 867 | 15,902 | +15,035 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,250 | 116,275 | +15,025 | 0.10 | 0.12 | +0.02 | buy |
| Treasurer of the State of North Carolina | 26,880 | 41,886 | +15,006 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 7,482 | 22,400 | +14,918 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,417 | +13,417 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,605 | 611,480 | +12,875 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 194,949 | 207,012 | +12,063 | 0.08 | 0.10 | +0.02 | buy |
| TORONTO DOMINION BANK | 19,820 | 31,540 | +11,720 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 6,004 | 15,726 | +9,722 | 0.00 | 0.01 | +0.01 | buy |
| Linscomb Wealth, Inc. | 0 | 9,509 | +9,509 | 0.00 | 0.10 | +0.10 | buy |
| Achmea Investment Management B.V. | 65,975 | 75,484 | +9,509 | 0.20 | 0.27 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,736 | 70,536 | +8,800 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 8,641 | +8,641 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,936 | 26,225 | +8,289 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 7,727 | +7,727 | 0.00 | 0.03 | +0.03 | buy |
| Aurora Investment Counsel | 0 | 7,566 | +7,566 | 0.00 | 0.90 | +0.90 | buy |
| Federation des caisses Desjardins du Quebec | 5,224 | 12,778 | +7,554 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,144 | 23,644 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,953 | +6,953 | 0.00 | 0.08 | +0.08 | buy |
| Abacus FCF Advisors LLC | 0 | 6,806 | +6,806 | 0.00 | 0.35 | +0.35 | buy |
| Bayesian Capital Management, LP | 0 | 6,754 | +6,754 | 0.00 | 0.17 | +0.17 | buy |
| Sienna Gestion | 37,083 | 43,600 | +6,517 | 0.57 | 0.64 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,483 | +6,483 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 3,082 | 9,383 | +6,301 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,196 | +6,196 | 0.00 | 0.02 | +0.02 | buy |
| Addenda Capital Inc. | 29,667 | 35,074 | +5,407 | 0.20 | 0.28 | +0.08 | buy |
| Legal & General Group Plc | 429,839 | 435,102 | +5,263 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 64,347 | 69,548 | +5,201 | 0.06 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 18,422 | 23,442 | +5,020 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,787 | 24,787 | +5,000 | 0.28 | 0.29 | +0.02 | buy |
| Centiva Capital, LP | 0 | 4,931 | +4,931 | 0.00 | 0.05 | +0.05 | buy |
| Formidable Asset Management, LLC | 0 | 4,871 | +4,871 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 235,943 | 240,660 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 0 | 4,350 | +4,350 | 0.00 | 0.33 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,255 | +4,255 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 314,719 | 318,788 | +4,069 | 0.14 | 0.17 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 34,469 | 38,468 | +3,999 | 0.04 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 865 | 4,596 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 3,648 | +3,648 | 0.00 | 0.03 | +0.03 | buy |
| Vinva Investment Management Ltd | 1,709 | 5,332 | +3,623 | 0.01 | 0.05 | +0.03 | buy |
| Maxi Investments CY Ltd | 0 | 3,589 | +3,589 | 0.00 | 0.21 | +0.21 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,570 | +3,570 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 17,331 | 20,852 | +3,521 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 3,268 | +3,268 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,235 | +3,235 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 90,290 | 93,490 | +3,200 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 11,300 | 14,500 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 3,128 | +3,128 | 0.00 | 0.01 | +0.01 | buy |
| Oak Harvest Investment Services | 0 | 3,000 | +3,000 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,262 | 28,242 | +2,980 | 0.01 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 92 | 3,069 | +2,977 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,631 | 110,539 | +2,908 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,841 | +2,841 | 0.00 | 0.14 | +0.14 | buy |
| E. Ohman J:or Asset Management AB | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,664 | +2,664 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 13,960 | 16,576 | +2,616 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 16,685 | 19,203 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,500 | 12,825 | +2,325 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,156 | +2,156 | 0.00 | 0.09 | +0.09 | buy |