| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 6,629,255 | 7,831,177 | +1,201,922 | 0.16 | 0.19 | +0.03 | buy |
| CITADEL ADVISORS LLC | 538,766 | 1,225,195 | +686,429 | 0.01 | 0.03 | +0.02 | buy |
| Lodge Hill Capital, LLC | 210,000 | 822,000 | +612,000 | 1.30 | 5.15 | +3.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,908 | 876,244 | +497,336 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 457,668 | +457,668 | 0.00 | 0.23 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 0 | 438,910 | +438,910 | 0.00 | 0.06 | +0.06 | buy |
| BEACONLIGHT CAPITAL, LLC | 660,257 | 1,088,926 | +428,669 | 6.55 | 9.03 | +2.48 | buy |
| Neuberger Berman Group LLC | 3,864,957 | 4,232,132 | +367,175 | 0.06 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 427,481 | 790,033 | +362,552 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,372,879 | 1,724,710 | +351,831 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 315,039 | +315,039 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 313,500 | 621,560 | +308,060 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,403,434 | 1,697,989 | +294,555 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 294,288 | +294,288 | 0.00 | 0.76 | +0.76 | buy |
| HRT FINANCIAL LP | 0 | 285,288 | +285,288 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 224,946 | +224,946 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 57,245 | 262,698 | +205,453 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 73,588 | 271,826 | +198,238 | 0.08 | 0.30 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 999,215 | 1,194,568 | +195,353 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,549 | 207,558 | +167,009 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,147 | 175,440 | +163,293 | 0.00 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 7,901,417 | 8,060,486 | +159,069 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 146,885 | +146,885 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 864,528 | 1,007,980 | +143,452 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 212,535 | 351,871 | +139,336 | 0.35 | 0.55 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 44,847 | 176,956 | +132,109 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 15,945,996 | 16,061,499 | +115,503 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 16,905 | 127,539 | +110,634 | 0.01 | 0.05 | +0.04 | buy |
| AXA S.A. | 100,427 | 210,428 | +110,001 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,645 | 160,635 | +92,990 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,503,013 | 7,593,625 | +90,612 | 0.63 | 0.60 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 109,731 | 198,480 | +88,749 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 320,483 | 404,651 | +84,168 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 100,856 | 184,843 | +83,987 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 450,121 | 524,260 | +74,139 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,822,902 | 7,894,069 | +71,167 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 64,418 | 135,350 | +70,932 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 61,527 | 131,074 | +69,547 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 133,641 | 197,142 | +63,501 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,491,357 | 1,545,865 | +54,508 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 53,648 | +53,648 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 118,251 | 171,792 | +53,541 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,159 | 73,525 | +53,366 | 0.03 | 0.11 | +0.08 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 152,600 | 205,600 | +53,000 | 0.36 | 0.44 | +0.08 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| NORGES BANK | 1,696,402 | 1,745,446 | +49,044 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 761,904 | 806,693 | +44,789 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,614 | 208,092 | +43,478 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,978 | 60,663 | +42,685 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,416 | 58,646 | +38,230 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 473,313 | 504,653 | +31,340 | 0.09 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,645,888 | 1,677,110 | +31,222 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 134,463 | 165,001 | +30,538 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,887 | 76,748 | +29,861 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,254 | +29,254 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 500,751 | 527,172 | +26,421 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,337,750 | 3,363,750 | +26,000 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 25,827 | +25,827 | 0.00 | 0.29 | +0.29 | buy |
| Vestcor Inc | 8,726 | 33,826 | +25,100 | 0.01 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 23,977 | +23,977 | 0.00 | 0.09 | +0.09 | buy |
| J. Goldman & Co LP | 564,603 | 588,507 | +23,904 | 0.41 | 0.51 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 23,385 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 720,275 | 742,628 | +22,353 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 141,980 | 163,750 | +21,770 | 0.09 | 0.09 | -0.00 | buy |
| SEI INVESTMENTS CO | 101,354 | 122,815 | +21,461 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 65,846 | 87,112 | +21,266 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,025 | 165,748 | +20,723 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 19,731 | +19,731 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 70,258 | 88,981 | +18,723 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 16,349 | +16,349 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,648 | 53,060 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,947 | +12,947 | 0.00 | 0.15 | +0.15 | buy |
| Olympiad Research LP | 0 | 12,452 | +12,452 | 0.00 | 0.16 | +0.16 | buy |
| Convergence Investment Partners, LLC | 37,849 | 49,353 | +11,504 | 0.22 | 0.27 | +0.05 | buy |
| Paloma Partners Management Co | 0 | 10,590 | +10,590 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 86,767 | 97,282 | +10,515 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 10,188 | +10,188 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,728 | 160,730 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 11,397 | 20,867 | +9,470 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,018 | 61,322 | +9,304 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 22,547 | 30,480 | +7,933 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 71,099 | 78,974 | +7,875 | 0.11 | 0.07 | -0.04 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 7,777 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,313 | 36,014 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,548 | 60,877 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 29,330 | 35,044 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,137 | 23,831 | +5,694 | 0.07 | 0.11 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 5,580 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,961 | 24,734 | +3,773 | 0.06 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,374 | 96,970 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 19,770 | 23,121 | +3,351 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 14,273 | 17,607 | +3,334 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,579 | 25,850 | +3,271 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 25,442 | 28,337 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,080 | 118,964 | +2,884 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 12,374 | 15,229 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,902 | 31,984 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 29 | 2,069 | +2,040 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 116 | 2,135 | +2,019 | 0.00 | 0.00 | +0.00 | buy |