| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 320,600 | 3,606,794 | +3,286,194 | 0.05 | 0.51 | +0.47 | buy |
| CITADEL ADVISORS LLC | 181,670 | 2,259,140 | +2,077,470 | 0.01 | 0.09 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 2,110,000 | +1,360,000 | 0.05 | 0.13 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,196,576 | +1,196,576 | 0.00 | 0.38 | +0.38 | buy |
| Qube Research & Technologies Ltd | 773,940 | 1,926,884 | +1,152,944 | 0.05 | 0.13 | +0.08 | buy |
| PointState Capital LP | 0 | 836,064 | +836,064 | 0.00 | 0.83 | +0.83 | buy |
| Interval Partners, LP | 1,224,961 | 2,050,050 | +825,089 | 1.23 | 2.12 | +0.90 | buy |
| DEUTSCHE BANK AG\ | 40,756 | 797,282 | +756,526 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,529 | 633,017 | +381,488 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 244,721 | 575,786 | +331,065 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,626 | 450,917 | +313,291 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,049,204 | 1,333,541 | +284,337 | 0.05 | 0.06 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 275,000 | +275,000 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 794,454 | 1,058,445 | +263,991 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 187,896 | 448,150 | +260,254 | 0.10 | 0.21 | +0.11 | buy |
| Atom Investors LP | 127,474 | 380,616 | +253,142 | 0.44 | 1.44 | +1.01 | buy |
| Verition Fund Management LLC | 374,433 | 621,376 | +246,943 | 0.10 | 0.15 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 115,956 | 356,524 | +240,568 | 0.04 | 0.14 | +0.10 | buy |
| STRS OHIO | 49,660 | 277,622 | +227,962 | 0.01 | 0.04 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,786,575 | 1,991,660 | +205,085 | 0.56 | 0.64 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 236,524 | 438,290 | +201,766 | 0.62 | 0.69 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 184,067 | +184,067 | 0.00 | 0.22 | +0.22 | buy |
| AXA S.A. | 0 | 170,624 | +170,624 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,029,092 | 1,198,962 | +169,870 | 0.08 | 0.10 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 427,700 | 582,005 | +154,305 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 393,962 | 545,061 | +151,099 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 791,090 | 932,119 | +141,029 | 0.03 | 0.03 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,926,533 | 4,041,779 | +115,246 | 4.95 | 5.12 | +0.17 | buy |
| LONDON CO OF VIRGINIA | 1,269,557 | 1,384,161 | +114,604 | 0.24 | 0.26 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | 133,713 | +109,313 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,458,691 | 1,565,422 | +106,731 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 89,789 | 193,848 | +104,059 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,012,196 | 2,096,790 | +84,594 | 0.34 | 0.34 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 83,200 | +83,200 | 0.00 | 0.07 | +0.07 | buy |
| Sciencast Management LP | 0 | 77,741 | +77,741 | 0.00 | 0.83 | +0.83 | buy |
| Magnetar Financial LLC | 6,672 | 84,246 | +77,574 | 0.00 | 0.07 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,041 | 96,731 | +66,690 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 386,607 | 451,480 | +64,873 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 103,578 | 167,452 | +63,874 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Hong Kong Ltd | 9,966 | 67,597 | +57,631 | 0.02 | 0.18 | +0.16 | buy |
| 12th Street Asset Management Company, LLC | 129,251 | 185,402 | +56,151 | 0.81 | 1.13 | +0.33 | buy |
| Amundi | 41,554 | 95,650 | +54,096 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 84,859 | 138,081 | +53,222 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 102,735 | 154,483 | +51,748 | 0.00 | 0.00 | +0.00 | buy |
| Stanley Capital Management, LLC | 166,600 | 216,600 | +50,000 | 1.16 | 1.52 | +0.36 | buy |
| STATE STREET CORP | 6,776,142 | 6,822,955 | +46,813 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,147 | 66,513 | +46,366 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 147,900 | 192,602 | +44,702 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 238,212 | 282,813 | +44,601 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 42,748 | +42,748 | 0.00 | 0.38 | +0.38 | buy |
| Qsemble Capital Management, LP | 0 | 41,338 | +41,338 | 0.00 | 0.28 | +0.28 | buy |
| Teza Capital Management LLC | 25,288 | 65,878 | +40,590 | 0.11 | 0.26 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 1,638,707 | 1,677,802 | +39,095 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 46,115 | 84,802 | +38,687 | 0.09 | 0.17 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,312 | 115,381 | +38,069 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,669 | 176,969 | +37,300 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 13,493 | 50,233 | +36,740 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 124,962 | 160,458 | +35,496 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,637,296 | 3,669,190 | +31,894 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 402,150 | 431,610 | +29,460 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,700 | 430,719 | +29,019 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,694 | 50,923 | +25,229 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,222 | 62,844 | +24,622 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 421,434 | 445,836 | +24,402 | 0.05 | 0.05 | +0.00 | buy |
| PDT Partners, LLC | 60,963 | 85,068 | +24,105 | 0.20 | 0.27 | +0.08 | buy |
| Janney Montgomery Scott LLC | 0 | 23,628 | +23,628 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,957 | 32,844 | +22,887 | 0.01 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 22,055 | +22,055 | 0.00 | 0.31 | +0.31 | buy |
| XTX Topco Ltd | 6,543 | 27,895 | +21,352 | 0.02 | 0.07 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,999 | +19,999 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 0 | 18,694 | +18,694 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,985 | 29,481 | +18,496 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 18,420 | +18,420 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,865 | 23,852 | +17,987 | 0.04 | 0.16 | +0.12 | buy |
| Blueshift Asset Management, LLC | 0 | 16,639 | +16,639 | 0.00 | 0.15 | +0.15 | buy |
| Cresset Asset Management, LLC | 43,843 | 60,085 | +16,242 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 15,875 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 653,185 | 668,654 | +15,469 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 41,491 | 56,393 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,487 | 36,191 | +14,704 | 0.08 | 0.14 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 195,250 | 209,758 | +14,508 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,903 | +13,903 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 896,188 | 909,633 | +13,445 | 0.07 | 0.07 | -0.00 | buy |
| Scientech Research LLC | 7,866 | 20,534 | +12,668 | 0.06 | 0.15 | +0.09 | buy |
| GLOBEFLEX CAPITAL L P | 7,300 | 19,522 | +12,222 | 0.03 | 0.07 | +0.04 | buy |
| Handelsbanken Fonder AB | 45,300 | 57,500 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 360,213 | 372,282 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,945 | +11,945 | 0.00 | 0.10 | +0.10 | buy |
| MQS Management LLC | 0 | 11,356 | +11,356 | 0.00 | 0.23 | +0.23 | buy |
| IEQ CAPITAL, LLC | 0 | 11,315 | +11,315 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 11,015 | +11,015 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 15,827 | 26,419 | +10,592 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,958 | 17,044 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 193,126 | 203,206 | +10,080 | 1.64 | 1.65 | +0.01 | buy |
| LMR Partners LLP | 0 | 9,971 | +9,971 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 9,776 | +9,776 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,771,023 | 3,780,740 | +9,717 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,448 | +9,448 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 9,431 | +9,431 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,163 | +9,163 | 0.00 | 0.01 | +0.01 | buy |