| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,706,292 | 7,492,581 | +1,786,289 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,200,000 | 8,800,000 | +1,600,000 | 0.17 | 0.19 | +0.02 | buy |
| FMR LLC | 4,185,655 | 5,699,795 | +1,514,140 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 589,022 | 1,793,950 | +1,204,928 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,649 | 1,105,095 | +1,095,446 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 7,633,516 | 8,408,502 | +774,986 | 0.49 | 0.56 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,056,903 | 6,662,161 | +605,258 | 0.13 | 0.13 | +0.00 | buy |
| Quantinno Capital Management LP | 712,929 | 1,178,038 | +465,109 | 0.12 | 0.15 | +0.02 | buy |
| Allianz Asset Management GmbH | 981,479 | 1,437,355 | +455,876 | 0.04 | 0.05 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 451,734 | +451,734 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 427,856 | 871,728 | +443,872 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 940,720 | 1,376,390 | +435,670 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 120,380 | 510,879 | +390,499 | 0.05 | 0.18 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 352,349 | +352,349 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 398,576 | 731,697 | +333,121 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 376,590 | 659,982 | +283,392 | 0.08 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,854,660 | 2,123,102 | +268,442 | 0.07 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 75,889 | 320,206 | +244,317 | 0.02 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 58,816 | 259,076 | +200,260 | 0.01 | 0.04 | +0.03 | buy |
| Treasurer of the State of North Carolina | 199,332 | 371,982 | +172,650 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 958,476 | 1,124,695 | +166,219 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,664 | 170,700 | +162,036 | 0.02 | 0.31 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 820,056 | 974,969 | +154,913 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 882,920 | 1,006,191 | +123,271 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,144 | 121,450 | +112,306 | 0.01 | 0.04 | +0.03 | buy |
| CWM, LLC | 80,403 | 185,914 | +105,511 | 0.01 | 0.02 | +0.01 | buy |
| BOKF, NA | 14,072 | 110,155 | +96,083 | 0.01 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 25,572 | 117,852 | +92,280 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 60,524 | 151,403 | +90,879 | 0.33 | 0.64 | +0.31 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,141,026 | 2,227,560 | +86,534 | 1.11 | 1.14 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.55 | +0.55 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,412 | 111,488 | +83,076 | 0.01 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 82,813 | +82,813 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,150,999 | 1,232,318 | +81,319 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 39,052 | 116,978 | +77,926 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 304,513 | 380,884 | +76,371 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 65,684 | 140,070 | +74,386 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 180,723 | 254,595 | +73,872 | 0.07 | 0.10 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,475 | 111,211 | +73,736 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,738,975 | 2,810,005 | +71,030 | 0.02 | 0.02 | +0.00 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.10 | +1.10 | buy |
| NOMURA HOLDINGS INC | 0 | 66,407 | +66,407 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 10,201 | 74,365 | +64,164 | 0.02 | 0.14 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 1,024,965 | 1,085,556 | +60,591 | 0.04 | 0.04 | +0.00 | buy |
| ABLE Financial Group, LLC | 0 | 59,996 | +59,996 | 0.00 | 0.41 | +0.41 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,728 | 76,102 | +55,374 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 54,297 | +54,297 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,070,300 | 1,122,269 | +51,969 | 0.09 | 0.07 | -0.02 | buy |
| Horizon Investments, LLC | 53 | 51,963 | +51,910 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 55,992 | 107,867 | +51,875 | 0.64 | 0.07 | -0.58 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,101 | +49,101 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 0 | 48,366 | +48,366 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 716,354 | 763,401 | +47,047 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 770,422 | 816,287 | +45,865 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 45,343 | +45,343 | 0.00 | 0.63 | +0.63 | buy |
| HSBC HOLDINGS PLC | 71,460 | 115,383 | +43,923 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 156,500 | 197,200 | +40,700 | 0.24 | 0.25 | +0.01 | buy |
| COMMERCE BANK | 203,052 | 242,355 | +39,303 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 66,503 | 104,682 | +38,179 | 0.00 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 66,521 | 103,804 | +37,283 | 0.28 | 0.42 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 134,901 | 164,627 | +29,726 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 38,795 | 67,772 | +28,977 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 24,875 | 51,885 | +27,010 | 0.01 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 8,319 | 35,283 | +26,964 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 8,830 | 34,686 | +25,856 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,879,374 | 1,905,053 | +25,679 | 2.30 | 2.39 | +0.09 | buy |
| Donald L. Hagan, LLC | 14,146 | 39,729 | +25,583 | 0.20 | 0.57 | +0.37 | buy |
| OSAIC HOLDINGS, INC. | 12,062 | 36,040 | +23,978 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 23,850 | +23,850 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 15,689 | 37,081 | +21,392 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 39,714 | 61,096 | +21,382 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 21,280 | +21,280 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,785 | +20,785 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 19,685 | +19,685 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,770 | 110,237 | +19,467 | 0.06 | 0.08 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 19,297 | +19,297 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,339 | 23,474 | +19,135 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,549 | 128,398 | +18,849 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,886,990 | 1,905,576 | +18,586 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 0 | 18,571 | +18,571 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 17,892 | +17,892 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 17,614 | +17,614 | 0.00 | 0.07 | +0.07 | buy |
| Perbak Capital Partners LLP | 0 | 16,650 | +16,650 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 250,946 | 266,888 | +15,942 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 33,173 | 48,940 | +15,767 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 20,297 | 35,820 | +15,523 | 0.35 | 0.63 | +0.27 | buy |
| Quantessence Capital LLC | 0 | 15,227 | +15,227 | 0.00 | 0.13 | +0.13 | buy |
| Summit Trail Advisors, LLC | 24,691 | 39,631 | +14,940 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,535 | +14,535 | 0.00 | 0.13 | +0.13 | buy |
| DENALI ADVISORS LLC | 0 | 14,459 | +14,459 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 22,051 | 35,601 | +13,550 | 0.06 | 0.10 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 35,618 | 48,912 | +13,294 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 210,133 | 223,361 | +13,228 | 0.04 | 0.04 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,195 | 25,978 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,166 | 36,300 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 12,084 | +12,084 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,501 | 27,393 | +11,892 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 4,424 | 15,505 | +11,081 | 0.02 | 0.07 | +0.05 | buy |
| Merit Financial Group, LLC | 0 | 10,905 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |