| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,242,416 | 4,384,527 | +1,142,111 | 0.23 | 0.26 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 882,086 | 1,826,444 | +944,358 | 0.07 | 0.12 | +0.05 | buy |
| NOMURA HOLDINGS INC | 17,680 | 907,002 | +889,322 | 0.01 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 4,242,387 | 4,925,667 | +683,280 | 0.05 | 0.05 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 336,758 | 953,587 | +616,829 | 0.34 | 0.67 | +0.33 | buy |
| Permian Investment Partners, LP | 1,809,213 | 2,402,284 | +593,071 | 18.88 | 17.92 | -0.96 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,930 | 629,012 | +581,082 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 845,299 | 1,408,501 | +563,202 | 0.05 | 0.08 | +0.03 | buy |
| Squarepoint Ops LLC | 182,646 | 681,872 | +499,226 | 0.03 | 0.08 | +0.06 | buy |
| Wolf Hill Capital Management, LP | 1,621,297 | 2,107,591 | +486,294 | 7.58 | 9.49 | +1.91 | buy |
| Point72 Asset Management, L.P. | 189,026 | 641,598 | +452,572 | 0.03 | 0.09 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,119,910 | 1,512,089 | +392,179 | 0.43 | 0.54 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 45,600 | 434,700 | +389,100 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 219,492 | 518,019 | +298,527 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 266,950 | 538,223 | +271,273 | 0.03 | 0.04 | +0.02 | buy |
| UBS Group AG | 577,948 | 848,645 | +270,697 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 269,356 | +269,356 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 12,443,948 | 12,689,130 | +245,182 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,182,921 | 2,427,015 | +244,094 | 0.03 | 0.03 | -0.00 | buy |
| COOPERMAN LEON G | 1,461,402 | 1,680,000 | +218,598 | 3.20 | 3.32 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 416,010 | 627,321 | +211,311 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 413,199 | 588,326 | +175,127 | 0.03 | 0.03 | -0.00 | buy |
| Huber Capital Management LLC | 451,623 | 607,184 | +155,561 | 5.21 | 5.70 | +0.48 | buy |
| Cubist Systematic Strategies, LLC | 184,912 | 331,036 | +146,124 | 0.17 | 0.22 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,980,117 | 2,114,109 | +133,992 | 0.09 | 0.09 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 131,000 | +131,000 | 0.00 | 0.66 | +0.66 | buy |
| Vident Advisory, LLC | 85,129 | 209,830 | +124,701 | 0.09 | 0.15 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 356,697 | 480,615 | +123,918 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,216,005 | 2,321,853 | +105,848 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 100,548 | +100,548 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,795,832 | 1,883,525 | +87,693 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 79,456 | 162,493 | +83,037 | 0.08 | 0.14 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 80,697 | +80,697 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 1,665,449 | 1,734,264 | +68,815 | 0.12 | 0.11 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 158,509 | 220,446 | +61,937 | 0.09 | 0.11 | +0.02 | buy |
| Janney Montgomery Scott LLC | 11,429 | 65,858 | +54,429 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,885 | +44,885 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 41,862 | +41,862 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 41,454 | +41,454 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,772 | 43,412 | +39,640 | 0.01 | 0.07 | +0.06 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 37,799 | +37,799 | 0.00 | 0.18 | +0.18 | buy |
| Magnetar Financial LLC | 0 | 37,462 | +37,462 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,868,418 | 2,901,835 | +33,417 | 0.05 | 0.04 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 32,606 | +32,606 | 0.00 | 0.12 | +0.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 232,869 | 264,066 | +31,197 | 0.40 | 0.44 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 30,389 | +30,389 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,333 | +28,333 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 28,115 | +28,115 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 236,456 | 262,516 | +26,060 | 0.07 | 0.07 | -0.00 | buy |
| Cerity Partners LLC | 3,427 | 27,314 | +23,887 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,821 | +23,821 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 371,836 | 395,574 | +23,738 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,491 | +23,491 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,071 | 34,369 | +22,298 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,033 | +22,033 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,689 | +21,689 | 0.00 | 0.16 | +0.16 | buy |
| Point72 (DIFC) Ltd | 5,032 | 25,703 | +20,671 | 0.03 | 0.12 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,054 | +20,054 | 0.00 | 0.02 | +0.02 | buy |
| Onex Canada Asset Management Inc. | 122,905 | 142,203 | +19,298 | 0.85 | 0.91 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,857 | +18,857 | 0.00 | 0.15 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 11,953 | 30,123 | +18,170 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842,016 | 859,868 | +17,852 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,196 | +17,196 | 0.00 | 0.42 | +0.42 | buy |
| CITIGROUP INC | 56,864 | 72,840 | +15,976 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 15,900 | +15,900 | 0.00 | 0.39 | +0.39 | buy |
| Caption Management, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,061 | +14,061 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,168 | 26,493 | +13,325 | 0.02 | 0.04 | +0.02 | buy |
| AYAL Capital Advisors Ltd | 105,000 | 118,200 | +13,200 | 3.09 | 3.91 | +0.81 | buy |
| Amundi | 181,145 | 194,314 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 13,000 | 25,500 | +12,500 | 0.04 | 0.06 | +0.03 | buy |
| Tidal Investments LLC | 0 | 12,447 | +12,447 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 11,395 | +11,395 | 0.00 | 0.05 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,314 | 71,555 | +11,241 | 0.06 | 0.07 | +0.01 | buy |
| Versor Investments LP | 0 | 10,911 | +10,911 | 0.00 | 0.09 | +0.09 | buy |
| Sowell Financial Services LLC | 0 | 10,408 | +10,408 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 374 | 10,646 | +10,272 | 0.01 | 0.14 | +0.13 | buy |
| AlphaQuest LLC | 6,166 | 16,095 | +9,929 | 0.05 | 0.09 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,455 | 10,717 | +9,262 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,491 | 31,707 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 8,876 | +8,876 | 0.00 | 0.06 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 30,446 | 39,170 | +8,724 | 0.48 | 0.46 | -0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,599 | +8,599 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,262,551 | 2,271,085 | +8,534 | 2.74 | 2.47 | -0.27 | buy |
| ROYAL BANK OF CANADA | 73,536 | 81,779 | +8,243 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 7,905 | +7,905 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 232,676 | 240,155 | +7,479 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,208,302 | 1,215,713 | +7,411 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 7,002 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,559 | +6,559 | 0.00 | 0.05 | +0.05 | buy |
| HB Wealth Management, LLC | 0 | 6,297 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,191 | +6,191 | 0.00 | 0.09 | +0.09 | buy |
| Vestcor Inc | 3,428 | 9,392 | +5,964 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 4,789 | 10,655 | +5,866 | 0.02 | 0.03 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 5,850 | +5,850 | 0.00 | 0.30 | +0.30 | buy |
| Clearline Capital LP | 106,596 | 112,396 | +5,800 | 0.82 | 0.56 | -0.25 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,771 | +5,771 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 5,671 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 1,800 | 7,430 | +5,630 | 0.10 | 0.40 | +0.29 | buy |
| Dynasty Wealth Management, LLC | 4,722 | 10,299 | +5,577 | 0.00 | 0.01 | +0.00 | buy |