| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,815,384 | 4,692,258 | +876,874 | 0.29 | 0.37 | +0.08 | buy |
| Holocene Advisors, LP | 10,474 | 298,978 | +288,504 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 237,385 | +237,385 | 0.00 | 0.20 | +0.20 | buy |
| Hudson Bay Capital Management LP | 0 | 230,896 | +230,896 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,234 | 671,616 | +227,382 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 9,329 | 234,754 | +225,425 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,963,516 | 4,150,660 | +187,144 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 116,783 | 292,189 | +175,406 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 6,046,743 | 6,209,499 | +162,756 | 0.02 | 0.03 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,042,158 | 1,203,977 | +161,819 | 2.50 | 2.88 | +0.38 | buy |
| MORGAN STANLEY | 1,176,587 | 1,336,637 | +160,050 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 42,602 | 199,338 | +156,736 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 1,213,644 | 1,370,007 | +156,363 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 305,933 | 430,908 | +124,975 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 115,253 | +115,253 | 0.00 | 0.14 | +0.14 | buy |
| Magnetar Financial LLC | 0 | 112,671 | +112,671 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 33,983 | 141,039 | +107,056 | 0.04 | 0.16 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,892 | 263,646 | +101,754 | 0.04 | 0.06 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,530,977 | 1,626,142 | +95,165 | 0.89 | 1.07 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 93,904 | +93,904 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 666,656 | 760,551 | +93,895 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 460,642 | 550,241 | +89,599 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,000 | 131,008 | +89,008 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,692,531 | 1,774,126 | +81,595 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 63,425 | 139,615 | +76,190 | 0.04 | 0.06 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 70,236 | +70,236 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,506 | +68,506 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 66,292 | +66,292 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,301 | 85,407 | +62,106 | 0.01 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 26,291 | 87,761 | +61,470 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 42,975 | 103,904 | +60,929 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 92,444 | 138,510 | +46,066 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,921 | 67,572 | +43,651 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 43,242 | +43,242 | 0.00 | 0.30 | +0.30 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 697,604 | 739,604 | +42,000 | 4.09 | 4.33 | +0.24 | buy |
| STRS OHIO | 0 | 40,327 | +40,327 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 40,269 | +40,269 | 0.00 | 0.07 | +0.07 | buy |
| WBI INVESTMENTS, LLC | 0 | 38,157 | +38,157 | 0.00 | 0.66 | +0.66 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,619 | +36,619 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,217 | 49,369 | +36,152 | 0.06 | 0.22 | +0.16 | buy |
| AXA S.A. | 80,125 | 116,158 | +36,033 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 0 | 33,614 | +33,614 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,030,622 | 1,063,232 | +32,610 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,963 | +30,963 | 0.00 | 0.10 | +0.10 | buy |
| Versor Investments LP | 4,063 | 34,540 | +30,477 | 0.04 | 0.37 | +0.33 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 96,627 | 126,093 | +29,466 | 0.40 | 0.55 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 264,392 | 293,058 | +28,666 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 386,546 | 414,146 | +27,600 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,582 | +27,582 | 0.00 | 0.28 | +0.28 | buy |
| Quantbot Technologies LP | 0 | 25,785 | +25,785 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,132 | +25,132 | 0.00 | 0.13 | +0.13 | buy |
| IEQ CAPITAL, LLC | 27,544 | 52,637 | +25,093 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 11,269 | 35,144 | +23,875 | 0.01 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,054 | +22,054 | 0.00 | 0.10 | +0.10 | buy |
| Ceredex Value Advisors LLC | 190,693 | 212,243 | +21,550 | 0.24 | 0.30 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,200 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 86,507 | 107,397 | +20,890 | 0.24 | 0.32 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 19,101 | +19,101 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 17,897 | +17,897 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 9,358,790 | 9,376,309 | +17,519 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 229,303 | 246,582 | +17,279 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 16,780 | +16,780 | 0.00 | 1.24 | +1.24 | buy |
| Gotham Asset Management, LLC | 27,685 | 44,111 | +16,426 | 0.02 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 16,131 | +16,131 | 0.00 | 0.24 | +0.24 | buy |
| Entropy Technologies, LP | 9,500 | 24,614 | +15,114 | 0.06 | 0.16 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,251 | 22,330 | +15,079 | 0.12 | 0.34 | +0.22 | buy |
| EMG Holdings, L.P. | 69,982 | 85,000 | +15,018 | 6.02 | 6.68 | +0.66 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,750 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,572 | +14,572 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 3,478,613 | 3,493,031 | +14,418 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,211 | +14,211 | 0.00 | 0.43 | +0.43 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,200 | +14,200 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 3,463 | 16,162 | +12,699 | 0.03 | 0.12 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 12,637 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,869 | 21,091 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 161,257 | 172,929 | +11,672 | 0.10 | 0.12 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 11,192 | +11,192 | 0.00 | 0.07 | +0.07 | buy |
| Bayforest Capital Ltd | 0 | 10,980 | +10,980 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF NOVA SCOTIA | 24,273 | 35,011 | +10,738 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 15,143 | 25,625 | +10,482 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,447 | +10,447 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 9,827 | 20,202 | +10,375 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 27,491 | 37,769 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 70,966 | 81,010 | +10,044 | 1.05 | 1.30 | +0.26 | buy |
| Carlson Capital, L.P. | 0 | 9,600 | +9,600 | 0.00 | 0.35 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,742 | 21,109 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,156 | +9,156 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 8,410 | +8,410 | 0.00 | 0.22 | +0.22 | buy |
| FJ Capital Management LLC | 63,977 | 71,490 | +7,513 | 0.46 | 0.49 | +0.02 | buy |
| Maridea Wealth Management LLC | 0 | 6,892 | +6,892 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 6,889 | +6,889 | 0.00 | 0.03 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,772 | +6,772 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 26,659 | 33,033 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 6,306 | +6,306 | 0.00 | 0.19 | +0.19 | buy |
| MAI Capital Management | 649 | 6,778 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 4,433 | 10,548 | +6,115 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,036 | 77,064 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 5,701 | +5,701 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,252 | +5,252 | 0.00 | 0.09 | +0.09 | buy |
| Blueshift Asset Management, LLC | 0 | 5,238 | +5,238 | 0.00 | 0.14 | +0.14 | buy |