| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,724,832 | +1,724,832 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,157,267 | +1,157,267 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 754,919 | +754,919 | 0.00 | 2.20 | +2.20 | buy |
| DEUTSCHE BANK AG\ | 284,736 | 1,037,241 | +752,505 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,185,343 | 2,794,444 | +609,101 | 0.10 | 0.15 | +0.04 | buy |
| Walleye Capital LLC | 401 | 581,257 | +580,856 | 0.00 | 0.19 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 1,238,094 | 1,739,633 | +501,539 | 0.09 | 0.12 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,980 | 556,635 | +484,655 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 341,586 | 818,299 | +476,713 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 941,582 | 1,341,623 | +400,041 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,242,578 | 1,596,462 | +353,884 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 789,341 | 1,136,350 | +347,009 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,244,698 | 2,579,678 | +334,980 | 0.06 | 0.06 | +0.00 | buy |
| SummitTX Capital, L.P. | 12,306 | 316,241 | +303,935 | 0.02 | 0.58 | +0.55 | buy |
| HRT FINANCIAL LP | 245,026 | 481,408 | +236,382 | 0.04 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,473,500 | 1,700,223 | +226,723 | 0.05 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 14,020,532 | 14,196,331 | +175,799 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,477,126 | 7,644,441 | +167,315 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 396,671 | 560,072 | +163,401 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 36,685 | 189,013 | +152,328 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 68,687 | 202,467 | +133,780 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,917,826 | 2,042,546 | +124,720 | 0.08 | 0.08 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 110,101 | +110,101 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 106,204 | +106,204 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 136,505 | 235,044 | +98,539 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 3,300 | 101,040 | +97,740 | 0.00 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,283 | 173,694 | +90,411 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 207,664 | 291,662 | +83,998 | 0.12 | 0.14 | +0.03 | buy |
| Quantbot Technologies LP | 5,823 | 88,520 | +82,697 | 0.01 | 0.24 | +0.23 | buy |
| PRUDENTIAL PLC | 6,592 | 87,747 | +81,155 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 243,549 | 322,835 | +79,286 | 0.11 | 0.12 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 70,623 | +70,623 | 0.00 | 0.46 | +0.46 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,636 | 81,519 | +65,883 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 329,169 | 390,816 | +61,647 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,594,137 | 2,649,694 | +55,557 | 0.50 | 0.50 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 54,270 | +54,270 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 538,436 | 589,331 | +50,895 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,330 | 200,622 | +47,292 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,883,024 | 5,929,244 | +46,220 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 230,495 | 272,295 | +41,800 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 175,269 | 217,001 | +41,732 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 144,859 | 186,467 | +41,608 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,913 | 95,247 | +40,334 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 39,966 | +39,966 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 18,031 | 57,771 | +39,740 | 0.10 | 0.33 | +0.22 | buy |
| Invesco Ltd. | 1,492,703 | 1,531,259 | +38,556 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 228,022 | 266,355 | +38,333 | 0.45 | 0.59 | +0.14 | buy |
| Allianz Asset Management GmbH | 757,669 | 793,754 | +36,085 | 0.05 | 0.05 | +0.00 | buy |
| Prana Capital Management, LP | 11,630 | 46,989 | +35,359 | 0.02 | 0.10 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 115,093 | 148,723 | +33,630 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 697,340 | 729,908 | +32,568 | 0.06 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 94,999 | 126,367 | +31,368 | 0.07 | 0.09 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 81,975 | 112,522 | +30,547 | 0.22 | 0.32 | +0.10 | buy |
| FIL Ltd | 1,122,403 | 1,151,364 | +28,961 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 353,189 | 380,102 | +26,913 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,033,897 | 3,060,253 | +26,356 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 24,739 | +24,739 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 21,636 | +21,636 | 0.00 | 0.22 | +0.22 | buy |
| Rhino Investment Partners, Inc | 114,645 | 135,198 | +20,553 | 1.84 | 2.83 | +0.99 | buy |
| Temasek Holdings (Private) Ltd | 0 | 20,277 | +20,277 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4,837 | 24,595 | +19,758 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,482 | 27,282 | +18,800 | 0.01 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,774 | 28,594 | +17,820 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 257,712 | 275,354 | +17,642 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 18,968 | 35,095 | +16,127 | 0.12 | 0.26 | +0.13 | buy |
| Oak Thistle LLC | 0 | 15,968 | +15,968 | 0.00 | 0.11 | +0.11 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,140 | +15,140 | 0.00 | 0.35 | +0.35 | buy |
| Entropy Technologies, LP | 22,770 | 37,749 | +14,979 | 0.06 | 0.10 | +0.04 | buy |
| Jain Global LLC | 0 | 14,938 | +14,938 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,055 | 78,863 | +14,808 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,341 | +14,341 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,300 | +14,300 | 0.00 | 0.70 | +0.70 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 432,975 | 447,265 | +14,290 | 0.08 | 0.09 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 42,684 | 56,640 | +13,956 | 0.03 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 14,060 | 27,974 | +13,914 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,733 | +13,733 | 0.00 | 0.23 | +0.23 | buy |
| Voleon Capital Management LP | 66,691 | 80,089 | +13,398 | 0.08 | 0.10 | +0.02 | buy |
| Graham Capital Management, L.P. | 49,606 | 62,938 | +13,332 | 0.10 | 0.12 | +0.02 | buy |
| DRW Securities, LLC | 39,752 | 52,804 | +13,052 | 0.12 | 0.22 | +0.09 | buy |
| Diversified Trust Co | 12,613 | 25,621 | +13,008 | 0.01 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,346 | 17,201 | +12,855 | 0.04 | 0.20 | +0.16 | buy |
| Generali Asset Management SPA SGR | 0 | 11,864 | +11,864 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,087 | 15,900 | +11,813 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,103 | 169,729 | +11,626 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,468 | 73,038 | +11,570 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,968 | +10,968 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 10,958 | +10,958 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 179,810 | 190,637 | +10,827 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,368 | 54,403 | +10,035 | 0.05 | 0.07 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,317 | 33,207 | +9,890 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 89,414 | 99,262 | +9,848 | 0.03 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 160,513 | 170,260 | +9,747 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 299,598 | 309,340 | +9,742 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,804 | 13,709 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 8,840 | +8,840 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,143 | 141,833 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 72,150 | 80,607 | +8,457 | 0.00 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 8,428 | +8,428 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 44,074 | 52,434 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 54,300 | 62,600 | +8,300 | 0.11 | 0.14 | +0.03 | buy |