| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 492,557 | 3,168,704 | +2,676,147 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,378,833 | 8,254,355 | +1,875,522 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 239,571 | 2,110,972 | +1,871,401 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 1,246,015 | +1,246,015 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,225,056 | +1,225,056 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,342,648 | 2,436,009 | +1,093,361 | 0.02 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 6,235,408 | 7,255,309 | +1,019,901 | 0.24 | 0.28 | +0.05 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 700,000 | +700,000 | 0.00 | 2.13 | +2.13 | buy |
| BlackRock, Inc. | 12,374,161 | 13,030,433 | +656,272 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 619,331 | +619,331 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,881,043 | 4,435,405 | +554,362 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,349,004 | 10,897,535 | +548,531 | 0.61 | 0.67 | +0.06 | buy |
| HRT FINANCIAL LP | 290,778 | 838,532 | +547,754 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 520,426 | +520,426 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 167,841 | 667,928 | +500,087 | 0.03 | 0.09 | +0.06 | buy |
| Gates Capital Management, Inc. | 5,477,859 | 5,935,638 | +457,779 | 3.32 | 3.72 | +0.40 | buy |
| APIS CAPITAL ADVISORS, LLC | 2,230,000 | 2,665,350 | +435,350 | 6.77 | 7.47 | +0.70 | buy |
| STATE STREET CORP | 3,744,114 | 4,165,550 | +421,436 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 397,030 | +397,030 | 0.00 | 0.07 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,281,743 | 2,675,133 | +393,390 | 0.42 | 0.50 | +0.08 | buy |
| Carmel Capital Management L.L.C. | 0 | 314,750 | +314,750 | 0.00 | 1.64 | +1.64 | buy |
| SG Americas Securities, LLC | 168,089 | 470,257 | +302,168 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 129,375 | 422,227 | +292,852 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 905,781 | 1,186,042 | +280,261 | 0.01 | 0.02 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 275,000 | +275,000 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 425 | 255,261 | +254,836 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 775,676 | 1,027,733 | +252,057 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,490,406 | 1,736,341 | +245,935 | 0.04 | 0.04 | +0.01 | buy |
| LBP AM SA | 0 | 245,290 | +245,290 | 0.00 | 0.06 | +0.06 | buy |
| S Squared Technology, LLC | 0 | 245,000 | +245,000 | 0.00 | 1.68 | +1.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,267,347 | 3,504,855 | +237,508 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,866 | 273,754 | +227,888 | 0.00 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 103,210 | 323,713 | +220,503 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 563,910 | 776,604 | +212,694 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 363,520 | 574,425 | +210,905 | 0.02 | 0.04 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 204,400 | +204,400 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 638,436 | 841,254 | +202,818 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 201,083 | +201,083 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 603,685 | 791,352 | +187,667 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 179,560 | +179,560 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 28,658 | 206,660 | +178,002 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,272,348 | 1,448,703 | +176,355 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,163,557 | 1,339,741 | +176,184 | 0.03 | 0.04 | +0.01 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 167,587 | +167,587 | 0.00 | 0.79 | +0.79 | buy |
| MORGAN STANLEY | 2,409,561 | 2,553,947 | +144,386 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 622,641 | 764,955 | +142,314 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 137,204 | +137,204 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 0 | 137,043 | +137,043 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,742 | 477,751 | +135,009 | 0.01 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 133,000 | +133,000 | 0.00 | 0.42 | +0.42 | buy |
| CWA Asset Management Group, LLC | 0 | 126,673 | +126,673 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 121,000 | +121,000 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,841 | 195,486 | +117,645 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 210,214 | 325,755 | +115,541 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,312 | 514,923 | +112,611 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 348,301 | 450,934 | +102,633 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 140,320 | 237,398 | +97,078 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 163,754 | 254,176 | +90,422 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 364,322 | 454,655 | +90,333 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 87,106 | +87,106 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 432,965 | 518,192 | +85,227 | 0.01 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.33 | +0.33 | buy |
| LOOMIS SAYLES & CO L P | 1,381,401 | 1,462,662 | +81,261 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 79,400 | +79,400 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 74,302 | +74,302 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,992 | 99,324 | +73,332 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,815 | 202,555 | +67,740 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 67,233 | +67,233 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 278,100 | 341,900 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,677 | 64,035 | +50,358 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,371 | 87,088 | +49,717 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,681 | 85,195 | +47,514 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,825 | 74,325 | +47,500 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,035 | +47,035 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,421 | 258,143 | +43,722 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48,397 | 90,649 | +42,252 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 41,394 | +41,394 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 631,796 | 672,991 | +41,195 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,060 | 126,523 | +36,463 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,600,819 | 2,636,898 | +36,079 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 70,200 | 106,059 | +35,859 | 0.09 | 0.20 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 784,503 | 818,918 | +34,415 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 34,303 | +34,303 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 105,827 | 138,432 | +32,605 | 0.05 | 0.04 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 31,432 | +31,432 | 0.00 | 0.17 | +0.17 | buy |
| TD Waterhouse Canada Inc. | 1,705 | 32,987 | +31,282 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 29,500 | +29,500 | 0.00 | 0.13 | +0.13 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 29,364 | +29,364 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 530,603 | 557,763 | +27,160 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 27,143 | 51,949 | +24,806 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 22,673 | +22,673 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,100 | 32,700 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 575,950 | 597,457 | +21,507 | 0.28 | 0.30 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 100,265 | 120,765 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 186,239 | 205,949 | +19,710 | 0.15 | 0.15 | +0.01 | buy |
| DRW Securities, LLC | 0 | 18,879 | +18,879 | 0.00 | 0.02 | +0.02 | buy |
| 1492 Capital Management LLC | 0 | 18,579 | +18,579 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 228,286 | 246,671 | +18,385 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 58,011 | 75,755 | +17,744 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 60,590 | 77,733 | +17,143 | 0.00 | 0.00 | +0.00 | buy |