| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,839,043 | 6,074,515 | +3,235,472 | 0.09 | 0.13 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 9,699,260 | 11,036,568 | +1,337,308 | 2.13 | 2.01 | -0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 320,384 | 1,438,609 | +1,118,225 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 601,959 | 1,701,144 | +1,099,185 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 11,021,815 | 12,049,021 | +1,027,206 | 0.04 | 0.03 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 936,095 | +936,095 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 922,003 | +922,003 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 39,070 | 933,976 | +894,906 | 0.02 | 0.27 | +0.26 | buy |
| SG Americas Securities, LLC | 145,503 | 1,036,440 | +890,937 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 564,510 | 1,437,390 | +872,880 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 0 | 864,420 | +864,420 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,232,491 | 3,079,286 | +846,795 | 0.21 | 0.21 | -0.00 | buy |
| Squarepoint Ops LLC | 733,949 | 1,425,413 | +691,464 | 0.11 | 0.17 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 245,178 | 906,812 | +661,634 | 0.03 | 0.08 | +0.05 | buy |
| Swedbank AB | 4,307,795 | 4,862,933 | +555,138 | 0.31 | 0.26 | -0.05 | buy |
| Gotham Asset Management, LLC | 506,115 | 1,021,270 | +515,155 | 0.10 | 0.15 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 941,634 | 1,405,531 | +463,897 | 0.05 | 0.05 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 0 | 448,816 | +448,816 | 0.00 | 6.46 | +6.46 | buy |
| HRT FINANCIAL LP | 44,006 | 488,461 | +444,455 | 0.01 | 0.06 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 826,841 | 1,250,235 | +423,394 | 1.03 | 1.28 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,015,822 | 1,438,532 | +422,710 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,610,340 | 1,992,314 | +381,974 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 907,447 | 1,249,519 | +342,072 | 0.04 | 0.05 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 0 | 335,218 | +335,218 | 0.00 | 2.96 | +2.96 | buy |
| CITADEL ADVISORS LLC | 5,575,290 | 5,905,599 | +330,309 | 0.27 | 0.21 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 492,311 | 812,406 | +320,095 | 0.06 | 0.08 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 306,004 | +306,004 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 202,083 | 492,846 | +290,763 | 0.02 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,205,943 | 1,464,214 | +258,271 | 0.58 | 0.64 | +0.06 | buy |
| Quantinno Capital Management LP | 431,341 | 681,526 | +250,185 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 65,853 | 295,478 | +229,625 | 0.04 | 0.13 | +0.09 | buy |
| CITIGROUP INC | 218,160 | 440,444 | +222,284 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,288 | 223,937 | +220,649 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 233,014 | 448,168 | +215,154 | 0.03 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 180,216 | +180,216 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 700,604 | 867,961 | +167,357 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,329 | 351,045 | +166,716 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 522,275 | 687,825 | +165,550 | 0.11 | 0.11 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 159,291 | +159,291 | 0.00 | 0.59 | +0.59 | buy |
| Boston Partners | 1,722,525 | 1,870,002 | +147,477 | 0.12 | 0.10 | -0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,272,609 | 2,415,716 | +143,107 | 2.98 | 2.59 | -0.39 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 143,222 | +133,222 | 0.04 | 0.42 | +0.38 | buy |
| Man Group plc | 157,843 | 287,874 | +130,031 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 96,582 | 224,187 | +127,605 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,982 | 147,326 | +115,344 | 0.02 | 0.09 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 116,172 | 224,041 | +107,869 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 225,616 | 332,771 | +107,155 | 0.12 | 0.11 | -0.01 | buy |
| Distillate Capital Partners LLC | 191,081 | 294,071 | +102,990 | 0.68 | 0.95 | +0.27 | buy |
| Graham Capital Management, L.P. | 0 | 100,595 | +100,595 | 0.00 | 0.17 | +0.17 | buy |
| TECTONIC ADVISORS LLC | 9,807 | 108,556 | +98,749 | 0.04 | 0.32 | +0.29 | buy |
| Trexquant Investment LP | 58,594 | 154,186 | +95,592 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 8,098 | 101,901 | +93,803 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 242,371 | 333,903 | +91,532 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 90,100 | +90,100 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,385,854 | 3,475,421 | +89,567 | 0.03 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 559,346 | 648,613 | +89,267 | 1.74 | 1.66 | -0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 89,080 | +89,080 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 279,044 | 364,011 | +84,967 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 17,211 | 97,461 | +80,250 | 0.01 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 124,427 | 200,515 | +76,088 | 0.47 | 0.66 | +0.19 | buy |
| Progeny 3, Inc. | 1,258,900 | 1,332,900 | +74,000 | 4.55 | 4.27 | -0.28 | buy |
| AIA Group Ltd | 0 | 72,073 | +72,073 | 0.00 | 0.06 | +0.06 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 946,954 | 1,016,954 | +70,000 | 4.11 | 3.27 | -0.84 | buy |
| OSSIAM | 5,616 | 74,488 | +68,872 | 0.01 | 0.06 | +0.05 | buy |
| Cerity Partners LLC | 49,045 | 117,881 | +68,836 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 119,819 | 185,954 | +66,135 | 0.72 | 0.74 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 120,847 | 185,510 | +64,663 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,290,472 | 1,353,836 | +63,364 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 61,671 | +61,671 | 0.00 | 0.02 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 61,500 | +61,500 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 85,302 | 144,215 | +58,913 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 58,535 | 117,022 | +58,487 | 0.16 | 0.26 | +0.09 | buy |
| Family Management Corp | 0 | 56,962 | +56,962 | 0.00 | 0.37 | +0.37 | buy |
| Turtle Creek Asset Management Inc. | 1,156,014 | 1,212,057 | +56,043 | 2.92 | 2.94 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 55,999 | +55,999 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 50,040 | 104,349 | +54,309 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 50,518 | +50,518 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 744,944 | 794,024 | +49,080 | 0.01 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 384,770 | 433,638 | +48,868 | 0.11 | 0.10 | -0.01 | buy |
| FIFTH THIRD BANCORP | 113,322 | 162,083 | +48,761 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 48,670 | +48,670 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,337 | 175,862 | +47,525 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 47,199 | +47,199 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 91,437 | 137,482 | +46,045 | 0.03 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 125,770 | 171,479 | +45,709 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 139,328 | 185,032 | +45,704 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,283 | 84,037 | +44,754 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,529 | 47,035 | +43,506 | 0.01 | 0.10 | +0.09 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 43,200 | +43,200 | 0.00 | 0.14 | +0.14 | buy |
| UniSuper Management Pty Ltd | 17,971 | 60,629 | +42,658 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 12,121 | 52,950 | +40,829 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 166,010 | 205,167 | +39,157 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 5,172 | 43,318 | +38,146 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,589 | 43,706 | +38,117 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 495,834 | 532,533 | +36,699 | 0.00 | 0.00 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 90,329 | 122,407 | +32,078 | 0.09 | 0.10 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 433,312 | 464,215 | +30,903 | 1.06 | 0.93 | -0.12 | buy |
| Skylands Capital, LLC | 138,475 | 165,275 | +26,800 | 1.23 | 1.26 | +0.03 | buy |
| Decatur Capital Management, Inc. | 0 | 26,120 | +26,120 | 0.00 | 0.55 | +0.55 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 25,725 | +25,725 | 0.00 | 0.02 | +0.02 | buy |