| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 35,491 | 768,935 | +733,444 | 0.01 | 0.20 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,708,482 | 2,358,633 | +650,151 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 875,084 | 1,431,601 | +556,517 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | 450,497 | +443,697 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 68,252 | 505,906 | +437,654 | 0.01 | 0.09 | +0.08 | buy |
| Qube Research & Technologies Ltd | 608,645 | 1,023,534 | +414,889 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 251,869 | 572,368 | +320,499 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,116,417 | 9,436,812 | +320,395 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,332,966 | 1,651,711 | +318,745 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 1,072,932 | 1,391,296 | +318,364 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,066,753 | 2,351,006 | +284,253 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 624,650 | 838,144 | +213,494 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,462 | 258,256 | +209,794 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 138,681 | 334,777 | +196,096 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,886 | 522,242 | +190,356 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 20,823 | 176,421 | +155,598 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,761 | 873,589 | +119,828 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 82,282 | 196,831 | +114,549 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 124,968 | 233,192 | +108,224 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,755 | 302,472 | +105,717 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,303 | 115,503 | +103,200 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 101,459 | +101,459 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,457,462 | 2,556,972 | +99,510 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 287,209 | 383,814 | +96,605 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 59,364 | +59,364 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,059,175 | 2,116,365 | +57,190 | 1.10 | 0.94 | -0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,101 | 104,046 | +54,945 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,522,622 | 1,574,200 | +51,578 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 50,920 | +50,920 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,903 | 128,759 | +49,856 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,363 | 233,484 | +45,121 | 0.02 | 0.02 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 42,850 | +42,850 | 0.00 | 0.03 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 42,393 | +42,393 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,294,393 | 4,330,353 | +35,960 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,280 | +33,280 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 31,849 | +31,849 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 104,027 | 133,418 | +29,391 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 84,406 | 112,746 | +28,340 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 737,321 | 765,566 | +28,245 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 20,938 | 49,079 | +28,141 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 26,337 | +26,337 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,619 | +24,619 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 79,446 | 101,858 | +22,412 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,003 | +22,003 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,618 | +16,618 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 162,398 | 178,301 | +15,903 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 281,200 | 296,900 | +15,700 | 0.01 | 0.01 | -0.00 | buy |
| denkapparat Operations GmbH | 0 | 15,604 | +15,604 | 0.00 | 0.18 | +0.18 | buy |
| Cerity Partners LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,218 | +14,218 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 15,082 | 27,980 | +12,898 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 11,853 | +11,853 | 0.00 | 0.03 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 65,345 | 77,157 | +11,812 | 0.16 | 0.15 | -0.00 | buy |
| SEI INVESTMENTS CO | 35,147 | 46,690 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 11,509 | +11,509 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 11,030 | +11,030 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,027 | +11,027 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 34,921 | 45,854 | +10,933 | 0.07 | 0.05 | -0.01 | buy |
| Amundi | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 18,723 | 28,033 | +9,310 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 694,505 | 703,753 | +9,248 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 37,350 | 45,822 | +8,472 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 186,084 | 193,959 | +7,875 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,197 | 89,927 | +6,730 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,594 | 40,970 | +6,376 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,862 | 28,014 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 11,344 | 16,151 | +4,807 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 32,193 | 36,960 | +4,767 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 12,269 | 16,877 | +4,608 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,804 | 51,578 | +3,774 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 3,425 | +3,425 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 3,306 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,623 | 7,833 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,052 | 7,257 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,023 | 13,131 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,529 | 72,457 | +2,928 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 24,445 | 27,336 | +2,891 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 181,039 | 183,825 | +2,786 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,577 | 38,297 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 34,703 | 37,312 | +2,609 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 166 | 2,773 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,620 | 43,192 | +2,572 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,941 | 17,456 | +2,515 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 27,217 | 29,604 | +2,387 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 25,800 | 27,500 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 113,900 | 115,600 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 25,851 | 27,551 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 15,832 | 17,326 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 18,678 | 20,085 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,183 | 15,247 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,707 | 13,507 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 11,857 | 12,581 | +724 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 175,328 | 175,855 | +527 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,700 | 9,185 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 60,904 | 61,365 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 444 | 888 | +444 | 0.00 | 0.00 | +0.00 | buy |