| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 6,542,971 | 21,177,409 | +14,634,438 | 0.03 | 0.08 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 20,315,468 | 25,145,473 | +4,830,005 | 1.36 | 1.32 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 930,237 | 4,308,209 | +3,377,972 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,556,840 | 7,482,171 | +2,925,331 | 0.08 | 0.11 | +0.03 | buy |
| Webs Creek Capital Management LP | 0 | 2,918,780 | +2,918,780 | 0.00 | 7.03 | +7.03 | buy |
| STATE STREET CORP | 18,009,440 | 20,544,990 | +2,535,550 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 35,492 | 2,402,300 | +2,366,808 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,574,855 | 19,653,535 | +2,078,680 | 0.42 | 0.39 | -0.03 | buy |
| CITADEL ADVISORS LLC | 122,352 | 1,865,513 | +1,743,161 | 0.00 | 0.01 | +0.01 | buy |
| Patient Capital Management, LLC | 6,363,423 | 8,039,144 | +1,675,721 | 2.26 | 2.33 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,138 | 1,458,440 | +1,430,302 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 4,405,659 | 5,811,018 | +1,405,359 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,600,000 | 5,914,609 | +1,314,609 | 0.06 | 0.07 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,200,409 | +1,200,409 | 0.00 | 0.17 | +0.17 | buy |
| RWC ASSET ADVISORS (US) LLC | 7,599,325 | 8,718,455 | +1,119,130 | 4.04 | 4.08 | +0.04 | buy |
| ROYAL BANK OF CANADA | 391,059 | 1,488,808 | +1,097,749 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 30,000 | 845,440 | +815,440 | 0.19 | 3.35 | +3.17 | buy |
| CIBC WORLD MARKET INC. | 0 | 812,810 | +812,810 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 1,116,939 | 1,910,911 | +793,972 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,431 | 878,039 | +776,608 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 729,834 | +729,834 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,601,983 | 3,331,131 | +729,148 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,015,102 | 5,635,980 | +620,878 | 0.06 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,736,668 | 6,278,753 | +542,085 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 6,325,368 | 6,831,202 | +505,834 | 0.11 | 0.09 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,290,628 | 1,736,044 | +445,416 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,687,431 | 10,095,077 | +407,646 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 387,535 | +387,535 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 124,757 | 463,133 | +338,376 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,968,781 | 5,282,665 | +313,884 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,607,426 | 9,911,598 | +304,172 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 290,693 | +290,693 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,134,180 | 23,405,519 | +271,339 | 0.69 | 0.51 | -0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 925,795 | 1,196,140 | +270,345 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 586,548 | 854,564 | +268,016 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,715,994 | 12,974,454 | +258,460 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 694,088 | 943,998 | +249,910 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 307,621 | 548,735 | +241,114 | 0.04 | 0.06 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 194,739 | 408,785 | +214,046 | 0.25 | 0.32 | +0.07 | buy |
| CoreCommodity Management, LLC | 357,192 | 527,345 | +170,153 | 0.71 | 1.12 | +0.41 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 169,559 | +169,559 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 115,000 | 280,000 | +165,000 | 0.05 | 0.09 | +0.04 | buy |
| Capula Management Ltd | 0 | 155,331 | +155,331 | 0.00 | 0.03 | +0.03 | buy |
| Ballast Asset Management, LP | 392,993 | 525,658 | +132,665 | 1.68 | 1.70 | +0.02 | buy |
| RWC Asset Management LLP | 2,819,433 | 2,947,183 | +127,750 | 1.14 | 1.10 | -0.04 | buy |
| MARSHALL WACE, LLP | 0 | 126,677 | +126,677 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,583 | 269,668 | +119,085 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 118,374 | +118,374 | 0.00 | 0.08 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 369,647 | 484,047 | +114,400 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 111,773 | +111,773 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 95,600 | +95,600 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 92,295 | +92,295 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,594 | 90,488 | +72,894 | 0.06 | 0.10 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 69,500 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 0 | 64,819 | +64,819 | 0.00 | 0.23 | +0.23 | buy |
| Scientech Research LLC | 0 | 63,527 | +63,527 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 59,936 | +59,936 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 243,992 | 289,352 | +45,360 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,893 | 169,575 | +44,682 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,264 | 106,986 | +40,722 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 37,557 | +37,557 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 475,535 | 512,697 | +37,162 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 419,980 | 456,269 | +36,289 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 148,638 | 184,138 | +35,500 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 35,433 | +35,433 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,645 | 76,228 | +32,583 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 44,589 | 76,402 | +31,813 | 0.07 | 0.06 | -0.00 | buy |
| GTS SECURITIES LLC | 12,509 | 41,831 | +29,322 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 25,031 | +25,031 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 38,391 | 62,834 | +24,443 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225,848 | 249,690 | +23,842 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,900 | +21,900 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 0 | 21,833 | +21,833 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 103,571 | 124,859 | +21,288 | 0.27 | 0.25 | -0.02 | buy |
| Inscription Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 553,548 | 573,111 | +19,563 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 57,438 | 74,501 | +17,063 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 62,875 | 79,458 | +16,583 | 0.01 | 0.01 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 16,398 | +16,398 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 16,333 | +16,333 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 279,373 | 295,070 | +15,697 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 108,287 | 123,267 | +14,980 | 0.05 | 0.05 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,912 | +14,912 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,794 | +14,794 | 0.00 | 0.02 | +0.02 | buy |
| Portman Square Capital LLP | 0 | 14,511 | +14,511 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,099,220 | 1,113,130 | +13,910 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 13,908 | +13,908 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,679 | 99,235 | +11,556 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 641,489 | 652,473 | +10,984 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,998 | 241,295 | +10,297 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,907 | 61,338 | +8,431 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 55,926 | 64,193 | +8,267 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 23 | 8,156 | +8,133 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 75,617 | 82,076 | +6,459 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,817 | 15,363 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,573 | 19,786 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,577 | 15,214 | +3,637 | 0.00 | 0.00 | -0.00 | buy |