| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 0 | 2,929,846 | +2,929,846 | 0.00 | 7.89 | +7.89 | buy |
| CITADEL ADVISORS LLC | 41,084 | 2,887,164 | +2,846,080 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 3,158,417 | 5,191,396 | +2,032,979 | 0.03 | 0.05 | +0.02 | buy |
| ASSETMARK, INC | 11,904 | 1,291,603 | +1,279,699 | 0.00 | 0.19 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 302,337 | 1,520,209 | +1,217,872 | 0.04 | 0.26 | +0.21 | buy |
| Invesco Ltd. | 6,433,985 | 7,501,994 | +1,068,009 | 0.06 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 307,925 | 1,178,581 | +870,656 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,935,736 | 4,749,688 | +813,952 | 0.29 | 0.36 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,496,009 | 4,289,327 | +793,318 | 0.67 | 0.84 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,999,055 | 5,726,704 | +727,649 | 0.37 | 0.41 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 168,446 | 842,539 | +674,093 | 0.03 | 0.12 | +0.10 | buy |
| Man Group plc | 3,113,769 | 3,774,104 | +660,335 | 0.36 | 0.47 | +0.11 | buy |
| Candriam S.C.A. | 57,273 | 655,173 | +597,900 | 0.02 | 0.19 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,783,597 | 4,372,070 | +588,473 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 245,663 | 775,915 | +530,252 | 0.03 | 0.09 | +0.07 | buy |
| HSBC HOLDINGS PLC | 2,639,287 | 3,131,599 | +492,312 | 0.08 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,263,737 | 9,643,644 | +379,907 | 0.37 | 0.40 | +0.03 | buy |
| MORGAN STANLEY | 4,483,250 | 4,847,635 | +364,385 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,373,358 | 6,686,486 | +313,128 | 0.07 | 0.08 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 129,647 | 424,761 | +295,114 | 0.07 | 0.18 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 232,500 | +232,500 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 179,306 | 388,919 | +209,613 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,227 | 194,317 | +165,090 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 719,744 | 871,910 | +152,166 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,617,650 | 9,766,231 | +148,581 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,647,871 | 2,790,177 | +142,306 | 0.60 | 0.66 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,346,265 | 1,488,019 | +141,754 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,766,257 | 1,903,019 | +136,762 | 0.07 | 0.09 | +0.02 | buy |
| Southpoint Capital Advisors LP | 3,200,000 | 3,335,000 | +135,000 | 2.73 | 3.92 | +1.19 | buy |
| DEUTSCHE BANK AG\ | 3,227,207 | 3,362,198 | +134,991 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 149,608 | 281,156 | +131,548 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,088,428 | 1,215,204 | +126,776 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 107,283 | 227,656 | +120,373 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 892,125 | 1,007,689 | +115,564 | 0.04 | 0.04 | +0.01 | buy |
| Consolidated Planning Corp | 0 | 109,924 | +109,924 | 0.00 | 0.86 | +0.86 | buy |
| AMF Tjanstepension AB | 115,630 | 221,453 | +105,823 | 0.04 | 0.08 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,066,992 | 1,164,987 | +97,995 | 0.51 | 0.57 | +0.06 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 97,555 | +97,555 | 0.00 | 1.07 | +1.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 974,392 | 1,065,053 | +90,661 | 0.68 | 0.89 | +0.21 | buy |
| Erste Asset Management GmbH | 1,440 | 91,363 | +89,923 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,011,457 | 1,092,930 | +81,473 | 0.06 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 24,172 | 104,629 | +80,457 | 0.02 | 0.09 | +0.07 | buy |
| Vest Financial, LLC | 439,904 | 519,761 | +79,857 | 0.50 | 0.59 | +0.08 | buy |
| BARCLAYS PLC | 1,503,813 | 1,578,267 | +74,454 | 0.03 | 0.03 | +0.00 | buy |
| Chou Associates Management Inc. | 120,000 | 193,202 | +73,202 | 5.94 | 6.56 | +0.62 | buy |
| Parallax Volatility Advisers, L.P. | 138,222 | 207,823 | +69,601 | 0.17 | 0.25 | +0.08 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 165,300 | 233,200 | +67,900 | 1.21 | 1.59 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 24,842 | 90,314 | +65,472 | 0.01 | 0.05 | +0.03 | buy |
| Mount Lucas Management LP | 58,383 | 120,197 | +61,814 | 0.84 | 2.01 | +1.17 | buy |
| NORGES BANK | 5,157,201 | 5,216,661 | +59,460 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 276,100 | 334,509 | +58,409 | 0.05 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 492,315 | 550,709 | +58,394 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 978,011 | 1,036,329 | +58,318 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 8,130 | 66,094 | +57,964 | 0.05 | 0.27 | +0.22 | buy |
| Twin Tree Management, LP | 168,475 | 221,214 | +52,739 | 0.16 | 0.31 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 601,247 | 650,322 | +49,075 | 0.11 | 0.13 | +0.02 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 44,603 | 92,166 | +47,563 | 0.55 | 0.62 | +0.06 | buy |
| Walleye Trading LLC | 38,779 | 85,828 | +47,049 | 0.03 | 0.08 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,000 | 111,800 | +46,800 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 39,236 | 84,733 | +45,497 | 0.05 | 0.08 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 362,069 | 404,556 | +42,487 | 0.24 | 0.29 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 245,254 | 287,547 | +42,293 | 0.13 | 0.16 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 267,389 | 307,027 | +39,638 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,141,454 | 1,180,525 | +39,071 | 0.10 | 0.10 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 406,386 | 443,251 | +36,865 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 727,960 | 764,222 | +36,262 | 0.02 | 0.03 | +0.00 | buy |
| PGGM Investments | 156,316 | 191,926 | +35,610 | 0.10 | 0.13 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,685,598 | 2,720,066 | +34,468 | 0.14 | 0.15 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 34,240 | +34,240 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 395,452 | 428,786 | +33,334 | 0.05 | 0.06 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 31,300 | +31,300 | 0.00 | 0.03 | +0.03 | buy |
| First National Advisers, LLC | 0 | 30,122 | +30,122 | 0.00 | 0.26 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 149,093 | 179,037 | +29,944 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Advisors / MI | 0 | 29,254 | +29,254 | 0.00 | 0.17 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 20,027 | 48,798 | +28,771 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 17,175 | 45,834 | +28,659 | 0.04 | 0.10 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,585 | 77,928 | +28,343 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 28,086 | +28,086 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 27,492 | +27,492 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 43,422 | 70,775 | +27,353 | 0.01 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 76,732 | 102,738 | +26,006 | 0.10 | 0.13 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45,340 | 69,715 | +24,375 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 28,380 | 52,589 | +24,209 | 0.03 | 0.05 | +0.02 | buy |
| BURNEY CO/ | 40,113 | 63,938 | +23,825 | 0.07 | 0.12 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 23,244 | +23,244 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,766 | +21,766 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 0 | 21,666 | +21,666 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192,959 | 214,042 | +21,083 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 136,199 | 157,219 | +21,020 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,550,689 | 4,571,255 | +20,566 | 0.05 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 90,441 | 110,993 | +20,552 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 23,786 | 44,079 | +20,293 | 0.01 | 0.02 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 20,144 | +20,144 | 0.00 | 0.54 | +0.54 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,074 | 37,905 | +19,831 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 88,805 | 107,917 | +19,112 | 0.08 | 0.09 | +0.01 | buy |
| Swedbank AB | 80,363 | 99,461 | +19,098 | 0.03 | 0.01 | -0.02 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 19,061 | +19,061 | 0.00 | 0.24 | +0.24 | buy |
| Capula Management Ltd | 0 | 18,887 | +18,887 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 16,841 | 34,345 | +17,504 | 0.00 | 0.00 | +0.00 | buy |