| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,362,325 | 7,838,111 | +6,475,786 | 0.04 | 0.18 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,623,028 | 4,836,251 | +3,213,223 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,868,231 | 15,641,269 | +1,773,038 | 1.39 | 1.43 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 386,211 | 2,022,606 | +1,636,395 | 0.03 | 0.11 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,319,863 | 3,825,946 | +1,506,083 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 159,591 | 1,464,564 | +1,304,973 | 0.04 | 0.29 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 2,384,736 | 3,292,497 | +907,761 | 0.07 | 0.08 | +0.01 | buy |
| Artisan Partners Limited Partnership | 439,474 | 1,273,955 | +834,481 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,317,675 | 5,095,897 | +778,222 | 0.03 | 0.03 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 764,000 | +764,000 | 0.00 | 12.56 | +12.56 | buy |
| Holocene Advisors, LP | 37,224 | 734,348 | +697,124 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,221,118 | 5,907,711 | +686,593 | 0.57 | 0.57 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 521,113 | 1,196,051 | +674,938 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 312,333 | 944,112 | +631,779 | 0.00 | 0.01 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,697,573 | 2,306,381 | +608,808 | 2.21 | 2.86 | +0.65 | buy |
| ExodusPoint Capital Management, LP | 357,616 | 862,241 | +504,625 | 0.13 | 0.35 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 625,909 | 1,047,679 | +421,770 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 420,945 | 842,430 | +421,485 | 0.07 | 0.11 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 414,427 | +414,427 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 281,112 | 651,400 | +370,288 | 0.05 | 0.11 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 318,122 | 688,110 | +369,988 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,985,973 | 4,330,735 | +344,762 | 0.10 | 0.10 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 135,805 | 440,676 | +304,871 | 0.08 | 0.25 | +0.17 | buy |
| Point72 Asset Management, L.P. | 1,225,312 | 1,528,456 | +303,144 | 0.09 | 0.10 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 884,897 | 1,187,648 | +302,751 | 2.00 | 2.57 | +0.57 | buy |
| BARCLAYS PLC | 333,311 | 621,409 | +288,098 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 284,462 | +284,462 | 0.00 | 0.82 | +0.82 | buy |
| HRT FINANCIAL LP | 234,359 | 514,559 | +280,200 | 0.03 | 0.05 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 277,129 | +277,129 | 0.00 | 0.43 | +0.43 | buy |
| Bank of New York Mellon Corp | 1,424,550 | 1,667,252 | +242,702 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,114 | 382,557 | +241,443 | 0.00 | 0.01 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,240,856 | 3,472,354 | +231,498 | 2.84 | 2.71 | -0.13 | buy |
| SG Americas Securities, LLC | 47,312 | 277,561 | +230,249 | 0.01 | 0.03 | +0.02 | buy |
| Perpetual Ltd | 708,432 | 917,760 | +209,328 | 0.25 | 0.33 | +0.08 | buy |
| ARIEL INVESTMENTS, LLC | 3,981,974 | 4,188,961 | +206,987 | 1.34 | 1.28 | -0.06 | buy |
| Night Squared LP | 0 | 186,325 | +186,325 | 0.00 | 1.92 | +1.92 | buy |
| MARSHALL WACE, LLP | 933,480 | 1,115,674 | +182,194 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 137,689 | +137,689 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,876 | 180,533 | +133,657 | 0.06 | 0.14 | +0.09 | buy |
| OSSIAM | 0 | 130,878 | +130,878 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,849,202 | 3,956,244 | +107,042 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 560,329 | 667,229 | +106,900 | 0.21 | 0.22 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 608,247 | 713,159 | +104,912 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 332,163 | 435,404 | +103,241 | 0.52 | 0.64 | +0.11 | buy |
| Russell Investments Group, Ltd. | 616,004 | 715,662 | +99,658 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 45,303 | 141,253 | +95,950 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 29,009 | 124,090 | +95,081 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 472,834 | 560,087 | +87,253 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 149,894 | 235,218 | +85,324 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,130 | 163,412 | +82,282 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,014,438 | 1,096,315 | +81,877 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 106,994 | 187,581 | +80,587 | 0.02 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 20,067,018 | 20,144,439 | +77,421 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 263,984 | 339,991 | +76,007 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,377 | 103,292 | +75,915 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,852,726 | 1,927,797 | +75,071 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 80,879 | 154,227 | +73,348 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 5,058 | 77,950 | +72,892 | 0.01 | 0.03 | +0.03 | buy |
| Channing Capital Management, LLC | 333,921 | 393,207 | +59,286 | 0.28 | 0.30 | +0.02 | buy |
| Sciencast Management LP | 21,589 | 78,995 | +57,406 | 0.13 | 0.42 | +0.29 | buy |
| Albar Capital Partners LLP | 0 | 54,781 | +54,781 | 0.00 | 0.36 | +0.36 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,737 | 124,373 | +53,636 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 52,800 | +52,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,510 | +49,510 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 44,328 | +44,328 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 50,206 | 92,655 | +42,449 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 293,383 | 333,496 | +40,113 | 0.10 | 0.10 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 228,482 | 268,199 | +39,717 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 528,118 | 565,546 | +37,428 | 0.09 | 0.08 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 36,763 | +36,763 | 0.00 | 0.22 | +0.22 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,687 | 56,890 | +35,203 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 33,029 | +33,029 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 134,443 | 166,639 | +32,196 | 0.07 | 0.08 | +0.01 | buy |
| Regents Gate Capital LLP | 163,321 | 194,060 | +30,739 | 1.71 | 1.97 | +0.26 | buy |
| Cerity Partners LLC | 70,810 | 99,730 | +28,920 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 92,022 | 120,865 | +28,843 | 0.02 | 0.01 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 28,540 | +28,540 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 25,825 | +25,825 | 0.00 | 0.01 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 25,469 | +25,469 | 0.00 | 0.16 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,547 | 57,153 | +24,606 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,173 | +22,173 | 0.00 | 0.21 | +0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,651 | 61,644 | +21,993 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 31,208 | 52,619 | +21,411 | 0.15 | 0.20 | +0.05 | buy |
| Aquatic Capital Management LLC | 32,543 | 52,533 | +19,990 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 0 | 19,123 | +19,123 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,121 | +19,121 | 0.00 | 0.25 | +0.25 | buy |
| CastleKnight Management LP | 204,400 | 221,100 | +16,700 | 0.40 | 0.34 | -0.06 | buy |
| Creative Planning | 14,171 | 30,768 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 30,269 | 45,872 | +15,603 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 50 | 14,663 | +14,613 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 82,888 | 96,513 | +13,625 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 5,491 | 18,272 | +12,781 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,292 | 427,258 | +11,966 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,787 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 9,803 | 20,661 | +10,858 | 0.00 | 0.01 | +0.00 | buy |
| Full Sail Capital, LLC | 0 | 10,063 | +10,063 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,948 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 717,059 | 726,746 | +9,687 | 0.15 | 0.15 | -0.00 | buy |