| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,887,164 | 4,415,929 | +1,528,765 | 0.19 | 0.34 | +0.15 | buy |
| Southpoint Capital Advisors LP | 3,335,000 | 4,600,000 | +1,265,000 | 3.92 | 5.44 | +1.52 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 842,539 | 1,880,283 | +1,037,744 | 0.12 | 0.29 | +0.17 | buy |
| Zurich Insurance Group Ltd/FI | 232,500 | 1,138,672 | +906,172 | 0.10 | 0.48 | +0.39 | buy |
| Assenagon Asset Management S.A. | 93,453 | 644,203 | +550,750 | 0.01 | 0.07 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 660,494 | 1,130,266 | +469,772 | 0.08 | 0.11 | +0.04 | buy |
| Allianz Asset Management GmbH | 4,749,688 | 5,128,444 | +378,756 | 0.37 | 0.40 | +0.04 | buy |
| NORGES BANK | 5,216,661 | 5,563,250 | +346,589 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 287,016 | 596,532 | +309,516 | 0.08 | 0.14 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 6,791,582 | 7,054,698 | +263,116 | 0.34 | 0.35 | +0.01 | buy |
| SG Americas Securities, LLC | 55,797 | 276,988 | +221,191 | 0.02 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 874,933 | 1,078,596 | +203,663 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 780,707 | 957,758 | +177,051 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,903,019 | 2,061,979 | +158,960 | 0.09 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,289,327 | 4,447,275 | +157,948 | 0.84 | 0.86 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,520,209 | 1,664,300 | +144,091 | 0.26 | 0.34 | +0.08 | buy |
| Graham Capital Management, L.P. | 16,498 | 155,812 | +139,314 | 0.03 | 0.26 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 388,919 | 521,062 | +132,143 | 0.05 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 110,993 | 243,040 | +132,047 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 471,217 | 592,087 | +120,870 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,164,987 | 1,283,702 | +118,715 | 0.58 | 0.63 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,100,854 | 1,209,284 | +108,430 | 0.09 | 0.09 | +0.00 | buy |
| Boston Partners | 6,309,614 | 6,397,858 | +88,244 | 0.37 | 0.38 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,092,930 | 1,180,687 | +87,757 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS | 16,057 | 102,498 | +86,441 | 0.00 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,244 | 152,457 | +63,213 | 100.00 | 54.82 | -45.18 | buy |
| Khrom Capital Management LLC | 119,002 | 179,924 | +60,922 | 1.06 | 1.14 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,187 | 272,587 | +57,400 | 0.02 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 51,713 | 108,078 | +56,365 | 0.04 | 0.09 | +0.05 | buy |
| Empowered Funds, LLC | 104,629 | 158,921 | +54,292 | 0.09 | 0.13 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,212 | 53,348 | +49,136 | 0.01 | 0.18 | +0.16 | buy |
| GROUP ONE TRADING LLC | 167,304 | 214,635 | +47,331 | 0.30 | 0.63 | +0.33 | buy |
| Wealthfront Advisers LLC | 35,679 | 79,472 | +43,793 | 0.01 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 14,075 | 54,561 | +40,486 | 0.19 | 0.78 | +0.59 | buy |
| Vest Financial, LLC | 519,761 | 558,597 | +38,836 | 0.59 | 0.54 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 2,162,070 | 2,199,554 | +37,484 | 0.22 | 0.22 | -0.00 | buy |
| Cerity Partners LLC | 92,321 | 129,422 | +37,101 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 107,917 | 142,445 | +34,528 | 0.09 | 0.09 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 812 | 32,812 | +32,000 | 0.00 | 0.09 | +0.08 | buy |
| WRIGHT INVESTORS SERVICE INC | 19,061 | 50,901 | +31,840 | 0.24 | 0.66 | +0.43 | buy |
| Tidal Investments LLC | 35,237 | 66,361 | +31,124 | 0.02 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 64,448 | 95,213 | +30,765 | 0.01 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 233,200 | 261,250 | +28,050 | 1.60 | 1.89 | +0.29 | buy |
| ASSETMARK, INC | 1,291,603 | 1,319,623 | +28,020 | 0.19 | 0.19 | +0.00 | buy |
| L2 Asset Management, LLC | 84,305 | 110,781 | +26,476 | 1.04 | 1.50 | +0.46 | buy |
| Vinva Investment Management Ltd | 45,834 | 71,540 | +25,706 | 0.10 | 0.15 | +0.05 | buy |
| First National Advisers, LLC | 30,122 | 55,574 | +25,452 | 0.26 | 0.44 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 764,222 | 789,646 | +25,424 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 27,989 | 49,417 | +21,428 | 0.07 | 0.13 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,632 | 49,837 | +20,205 | 0.08 | 0.16 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 550,709 | 570,695 | +19,986 | 0.03 | 0.03 | -0.00 | buy |
| Erste Asset Management GmbH | 91,363 | 109,814 | +18,451 | 0.05 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,668 | 44,216 | +17,548 | 0.03 | 0.05 | +0.02 | buy |
| PGGM Investments | 191,926 | 205,402 | +13,476 | 0.13 | 0.13 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 172,241 | 184,577 | +12,336 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,397 | 46,120 | +11,723 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 8,186 | 19,893 | +11,707 | 0.01 | 0.01 | +0.01 | buy |
| Sienna Gestion | 7,220 | 18,894 | +11,674 | 0.03 | 0.06 | +0.03 | buy |
| Factorial Partners, LLC | 90,000 | 101,000 | +11,000 | 2.61 | 2.90 | +0.29 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 287,547 | 298,134 | +10,587 | 0.16 | 0.16 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 477,426 | 487,720 | +10,294 | 0.01 | 0.01 | 0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 247,626 | 257,757 | +10,131 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 194,317 | 203,988 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 7,723 | 16,819 | +9,096 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 7,128 | 16,080 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 181,500 | 190,300 | +8,800 | 0.08 | 0.07 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 234,535 | 243,083 | +8,548 | 0.08 | 0.09 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 307,027 | 315,436 | +8,409 | 0.02 | 0.02 | +0.00 | buy |
| BOKF, NA | 350,930 | 359,291 | +8,361 | 0.30 | 0.32 | +0.02 | buy |
| Cresset Asset Management, LLC | 36,692 | 44,858 | +8,166 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 24,925 | 33,040 | +8,115 | 0.16 | 0.16 | -0.01 | buy |
| FIFTH THIRD BANCORP | 38,601 | 46,301 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 7,494 | 15,071 | +7,577 | 0.17 | 0.16 | -0.01 | buy |
| IEQ CAPITAL, LLC | 10,200 | 17,468 | +7,268 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 159,553 | 166,319 | +6,766 | 0.03 | 0.03 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 19,023 | 25,692 | +6,669 | 0.08 | 0.10 | +0.02 | buy |
| Daiwa Securities Group Inc. | 58,652 | 64,937 | +6,285 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 5,010 | 11,200 | +6,190 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 34,240 | 39,899 | +5,659 | 0.01 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,000 | 7,200 | +5,200 | 0.03 | 0.08 | +0.05 | buy |
| DENALI ADVISORS LLC | 13,048 | 17,853 | +4,805 | 0.17 | 0.10 | -0.07 | buy |
| Kerusso Capital Management LLC | 73,289 | 78,002 | +4,713 | 2.51 | 2.47 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,870 | 57,462 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 26,500 | 30,800 | +4,300 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,969 | 28,217 | +4,248 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 43,158 | 47,387 | +4,229 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 15,442 | 19,502 | +4,060 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 76,519 | 80,511 | +3,992 | 0.04 | 0.04 | -0.00 | buy |
| Waldron Private Wealth LLC | 4,358 | 8,148 | +3,790 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,956 | 65,655 | +3,699 | 0.06 | 0.05 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30,241 | 33,877 | +3,636 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 968 | 4,521 | +3,553 | 0.01 | 0.03 | +0.02 | buy |
| FOSTER & MOTLEY INC | 28,527 | 32,068 | +3,541 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Asset Management Inc | 64,271 | 67,772 | +3,501 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 98,501 | 101,938 | +3,437 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 32,560 | 35,893 | +3,333 | 0.14 | 0.14 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,813 | 27,987 | +3,174 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 40,314 | 43,164 | +2,850 | 0.02 | 0.02 | +0.00 | buy |
| Consolidated Planning Corp | 109,924 | 112,738 | +2,814 | 0.86 | 0.84 | -0.02 | buy |
| Tributary Capital Management, LLC | 6,900 | 9,600 | +2,700 | 0.03 | 0.04 | +0.01 | buy |