| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 0 | 2,040,129 | +2,040,129 | 0.00 | 2.00 | +2.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 577,660 | 2,319,863 | +1,742,203 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 2,289,539 | 3,985,973 | +1,696,434 | 0.07 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 911,891 | 2,384,736 | +1,472,845 | 0.04 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 174,093 | 1,421,175 | +1,247,082 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,449,996 | 3,535,462 | +1,085,466 | 0.13 | 0.15 | +0.02 | buy |
| JANE STREET GROUP, LLC | 156,122 | 915,051 | +758,929 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 299,957 | 1,014,438 | +714,481 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,075,000 | 2,752,000 | +677,000 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,098,572 | 1,593,470 | +494,898 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 472,834 | +472,834 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 186,113 | 656,255 | +470,142 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,161,682 | 1,623,028 | +461,346 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 420,945 | +420,945 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 357,616 | +357,616 | 0.00 | 0.13 | +0.13 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 353,973 | +353,973 | 0.00 | 0.44 | +0.44 | buy |
| Engineers Gate Manager LP | 207,959 | 560,329 | +352,370 | 0.12 | 0.21 | +0.09 | buy |
| HSBC HOLDINGS PLC | 53,443 | 404,446 | +351,003 | 0.00 | 0.01 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,347,773 | 1,697,573 | +349,800 | 1.84 | 2.21 | +0.37 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,538,339 | 13,868,231 | +329,892 | 1.63 | 1.39 | -0.24 | buy |
| BANK OF NOVA SCOTIA | 0 | 308,500 | +308,500 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 19,760,166 | 20,067,018 | +306,852 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,808 | 625,909 | +285,101 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 22,317 | 306,063 | +283,746 | 0.01 | 0.21 | +0.19 | buy |
| Trinity Street Asset Management LLP | 492,845 | 774,060 | +281,215 | 1.65 | 1.58 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 692,472 | 969,195 | +276,723 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 98,902 | 365,508 | +266,606 | 0.03 | 0.08 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 413,743 | 645,464 | +231,721 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 6,737 | 234,359 | +227,622 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,018,189 | 1,225,312 | +207,123 | 0.09 | 0.09 | -0.01 | buy |
| MARSHALL WACE, LLP | 727,996 | 933,480 | +205,484 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 417,076 | 622,069 | +204,993 | 0.18 | 0.20 | +0.02 | buy |
| CastleKnight Management LP | 0 | 204,400 | +204,400 | 0.00 | 0.40 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 179,214 | +179,214 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,140,945 | 4,317,675 | +176,730 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 186,533 | 333,311 | +146,778 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 586,712 | 717,059 | +130,347 | 0.15 | 0.15 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 43,044 | 167,195 | +124,151 | 0.11 | 0.31 | +0.20 | buy |
| Magnetar Financial LLC | 0 | 106,994 | +106,994 | 0.00 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 96,649 | 198,199 | +101,550 | 0.11 | 0.21 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,712,448 | 1,808,608 | +96,160 | 0.28 | 0.23 | -0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 92,022 | +92,022 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 48,694 | 139,240 | +90,546 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 664,879 | 752,214 | +87,335 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 86,344 | +86,344 | 0.00 | 0.35 | +0.35 | buy |
| Regents Gate Capital LLP | 82,367 | 163,321 | +80,954 | 1.16 | 1.71 | +0.55 | buy |
| Horizon Investments, LLC | 48 | 75,000 | +74,952 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 533,764 | 608,247 | +74,483 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,588 | 141,114 | +73,526 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,093 | 103,208 | +70,115 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 480,443 | 549,578 | +69,135 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,785,263 | 1,852,726 | +67,463 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 63,864 | +63,864 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 74,184 | 135,805 | +61,621 | 0.08 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,978 | 130,274 | +58,296 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 260,682 | 318,122 | +57,440 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,381 | 146,588 | +54,207 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 389,964 | 439,474 | +49,510 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 234,357 | 281,112 | +46,755 | 0.04 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 330,939 | 376,908 | +45,969 | 0.37 | 0.31 | -0.06 | buy |
| Impax Asset Management Group plc | 0 | 42,672 | +42,672 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 374,024 | 415,292 | +41,268 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 30,613 | 70,580 | +39,967 | 0.10 | 0.17 | +0.07 | buy |
| Symphony Financial, Ltd. Co. | 0 | 38,979 | +38,979 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 257,111 | 293,383 | +36,272 | 0.10 | 0.10 | -0.00 | buy |
| Perpetual Ltd | 672,189 | 708,432 | +36,243 | 0.27 | 0.25 | -0.02 | buy |
| CWM, LLC | 9,276 | 45,303 | +36,027 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 33,681 | +33,681 | 0.00 | 0.27 | +0.27 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 32,300 | +32,300 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 374,752 | 406,511 | +31,759 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 70,423 | 102,180 | +31,757 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 184,685 | 215,347 | +30,662 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,826 | 134,443 | +30,617 | 0.07 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 50,875 | 80,879 | +30,004 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 200 | 30,147 | +29,947 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 220 | 29,009 | +28,789 | 0.00 | 0.00 | +0.00 | buy |
| Baldwin Investment Management, LLC | 36,301 | 63,226 | +26,925 | 0.14 | 0.23 | +0.08 | buy |
| Crossmark Global Holdings, Inc. | 12,352 | 38,797 | +26,445 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 26,307 | +26,307 | 0.00 | 0.19 | +0.19 | buy |
| Quantbot Technologies LP | 0 | 25,388 | +25,388 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,306 | 39,651 | +24,345 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 71,824 | 95,935 | +24,111 | 0.14 | 0.19 | +0.05 | buy |
| PRUDENTIAL PLC | 0 | 22,938 | +22,938 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,299 | 32,547 | +21,248 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 90,832 | 110,999 | +20,167 | 0.32 | 0.32 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,345 | +19,345 | 0.00 | 0.03 | +0.03 | buy |
| 111 Capital | 8,406 | 25,424 | +17,018 | 0.05 | 0.13 | +0.08 | buy |
| CSS LLC/IL | 0 | 16,290 | +16,290 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,702 | 102,945 | +16,243 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 150,106 | 166,275 | +16,169 | 0.04 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 323,172 | 338,640 | +15,468 | 0.49 | 0.42 | -0.07 | buy |
| Holocene Advisors, LP | 23,110 | 37,224 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 343,024 | 356,272 | +13,248 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 0 | 12,647 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,386 | +12,386 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,452,808 | 1,464,900 | +12,092 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 38,406 | 50,206 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,837,453 | 3,849,202 | +11,749 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 604,516 | 616,004 | +11,488 | 0.03 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,266 | +11,266 | 0.00 | 0.00 | +0.00 | buy |