| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 2,302,715 | +2,302,715 | 0.00 | 0.10 | +0.10 | buy |
| Slate Path Capital LP | 0 | 1,225,711 | +1,225,711 | 0.00 | 0.88 | +0.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 393,079 | 1,444,535 | +1,051,456 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,140 | 1,388,440 | +967,300 | 0.02 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 567,235 | 1,294,624 | +727,389 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 709,111 | +709,111 | 0.03 | 0.07 | +0.04 | buy |
| Philosophy Capital Management LLC | 0 | 601,091 | +601,091 | 0.00 | 3.91 | +3.91 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,942 | 582,216 | +567,274 | 0.00 | 0.09 | +0.08 | buy |
| Corient Private Wealth LLC | 117,709 | 663,104 | +545,395 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,045,861 | 1,523,491 | +477,630 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 1,876,506 | 2,308,739 | +432,233 | 0.62 | 0.77 | +0.15 | buy |
| Holocene Advisors, LP | 1,789,033 | 2,218,620 | +429,587 | 0.26 | 0.28 | +0.02 | buy |
| Sessa Capital IM, L.P. | 1,927,008 | 2,298,612 | +371,604 | 2.72 | 3.44 | +0.72 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,303,594 | 2,643,860 | +340,266 | 1.22 | 1.38 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 18,315 | 294,600 | +276,285 | 0.01 | 0.08 | +0.07 | buy |
| Clearline Capital LP | 914,649 | 1,157,469 | +242,820 | 2.89 | 4.16 | +1.27 | buy |
| Walleye Trading LLC | 37,448 | 234,541 | +197,093 | 0.03 | 0.11 | +0.09 | buy |
| STATE STREET CORP | 4,368,315 | 4,559,249 | +190,934 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,347,099 | 1,509,635 | +162,536 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 160,184 | +160,184 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 384,086 | 529,502 | +145,416 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 26,932 | 163,124 | +136,192 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 185,233 | 320,175 | +134,942 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 601,849 | 717,434 | +115,585 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 114,800 | +114,800 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 107,845 | +107,845 | 0.00 | 1.72 | +1.72 | buy |
| Squarepoint Ops LLC | 20,513 | 121,174 | +100,661 | 0.00 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 780,000 | 880,000 | +100,000 | 0.50 | 0.51 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,020,676 | 2,119,259 | +98,583 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 95,868 | +95,868 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,790 | 96,673 | +94,883 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,902,987 | 14,994,309 | +91,322 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,216,588 | 1,304,595 | +88,007 | 0.01 | 0.01 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 85,250 | +85,250 | 0.00 | 0.60 | +0.60 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,692,619 | 2,770,288 | +77,669 | 2.09 | 2.01 | -0.08 | buy |
| OLD MISSION CAPITAL LLC | 0 | 73,540 | +73,540 | 0.00 | 0.07 | +0.07 | buy |
| Callodine Capital Management, LP | 230,000 | 300,000 | +70,000 | 2.05 | 2.54 | +0.49 | buy |
| SIMPLEX TRADING, LLC | 21,720 | 89,475 | +67,755 | 0.03 | 0.09 | +0.06 | buy |
| Trexquant Investment LP | 89,286 | 154,782 | +65,496 | 0.07 | 0.11 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 62,770 | 127,037 | +64,267 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 62,500 | +62,500 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 74,029 | 136,130 | +62,101 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 454,855 | 511,855 | +57,000 | 0.18 | 0.18 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 34,000 | 90,000 | +56,000 | 0.16 | 0.40 | +0.24 | buy |
| AE Wealth Management LLC | 0 | 51,409 | +51,409 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 1,124,596 | 1,174,686 | +50,090 | 2.02 | 1.98 | -0.04 | buy |
| STRS OHIO | 0 | 48,893 | +48,893 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 150,422 | 198,347 | +47,925 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,656 | 58,709 | +46,053 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 44,174 | +44,174 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,380 | 69,879 | +42,499 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 42,225 | +42,225 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 8,528 | 50,350 | +41,822 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,622 | +40,622 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 78,229 | 118,634 | +40,405 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 39,504 | +39,504 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,379,041 | 1,417,025 | +37,984 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,069,377 | 1,107,135 | +37,758 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 97,673 | 135,212 | +37,539 | 0.41 | 0.54 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 737,381 | 773,950 | +36,569 | 0.27 | 0.27 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 178,020 | 211,093 | +33,073 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 660,914 | 692,916 | +32,002 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 30,764 | +30,764 | 0.00 | 0.07 | +0.07 | buy |
| Blue Door Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.71 | +0.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,144 | 50,734 | +29,590 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 28,813 | +28,813 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 256,780 | 285,078 | +28,298 | 0.18 | 0.18 | +0.01 | buy |
| Janney Montgomery Scott LLC | 14,315 | 41,473 | +27,158 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,567 | 35,695 | +26,128 | 0.04 | 0.16 | +0.12 | buy |
| XTX Topco Ltd | 0 | 24,551 | +24,551 | 0.00 | 0.17 | +0.17 | buy |
| Graham Capital Management, L.P. | 0 | 24,194 | +24,194 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 694,236 | 715,489 | +21,253 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 987,386 | 1,008,424 | +21,038 | 0.10 | 0.10 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,110,219 | 1,130,706 | +20,487 | 1.14 | 1.08 | -0.06 | buy |
| Monaco Asset Management SAM | 0 | 20,000 | +20,000 | 0.00 | 0.25 | +0.25 | buy |
| GTS SECURITIES LLC | 0 | 19,002 | +19,002 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 6,783 | 25,049 | +18,266 | 0.00 | 0.01 | +0.01 | buy |
| Factorial Partners, LLC | 73,000 | 90,400 | +17,400 | 1.70 | 1.84 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 754,418 | 771,810 | +17,392 | 0.04 | 0.04 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 16,185 | +16,185 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 15,936 | +15,936 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 15,720 | +15,720 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 369 | 15,857 | +15,488 | 0.00 | 0.04 | +0.04 | buy |
| Ionic Capital Management LLC | 175,000 | 190,000 | +15,000 | 2.19 | 2.91 | +0.72 | buy |
| Alaska Permanent Fund Corp | 87 | 14,680 | +14,593 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 52,259 | 66,259 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 33,806 | 47,274 | +13,468 | 0.18 | 0.22 | +0.04 | buy |
| GABELLI FUNDS LLC | 412,000 | 425,000 | +13,000 | 0.11 | 0.11 | -0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,700 | +12,700 | 0.00 | 0.85 | +0.85 | buy |
| State of New Jersey Common Pension Fund D | 69,554 | 82,157 | +12,603 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,315 | +12,315 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 95,100 | 107,300 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,823 | +11,823 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 11,421 | +11,421 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,323 | +11,323 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,596 | +10,596 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,730 | +9,730 | 0.00 | 0.01 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 79,052 | 88,668 | +9,616 | 0.26 | 0.27 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 9,312 | +9,312 | 0.00 | 0.00 | +0.00 | buy |