| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 57,489 | 6,543,648 | +6,486,159 | 0.01 | 0.54 | +0.53 | buy |
| Assenagon Asset Management S.A. | 18,067 | 1,359,014 | +1,340,947 | 0.00 | 0.11 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,004,951 | 8,212,561 | +1,207,610 | 1.15 | 1.05 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 630,516 | 1,789,747 | +1,159,231 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,844,632 | 4,878,538 | +1,033,906 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 28,030,743 | 29,011,548 | +980,805 | 0.03 | 0.02 | -0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 918,499 | +918,499 | 0.00 | 1.71 | +1.71 | buy |
| Qube Research & Technologies Ltd | 1,007,017 | 1,700,595 | +693,578 | 0.09 | 0.12 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 309,841 | 934,451 | +624,610 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 2,725,266 | 3,234,597 | +509,331 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 197,684 | 657,469 | +459,785 | 0.14 | 0.32 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,251 | 656,572 | +397,321 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 823,488 | 1,174,397 | +350,909 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 1,942,552 | 2,260,107 | +317,555 | 0.18 | 0.15 | -0.02 | buy |
| Covalis Capital LLP | 0 | 287,381 | +287,381 | 0.00 | 1.64 | +1.64 | buy |
| UBS Group AG | 544,188 | 828,458 | +284,270 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,009,250 | 1,272,750 | +263,500 | 0.11 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,228 | 266,059 | +260,831 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,000 | 469,004 | +239,004 | 0.02 | 0.03 | +0.01 | buy |
| M&G Plc | 0 | 226,839 | +226,839 | 0.00 | 0.03 | +0.03 | buy |
| Smead Capital Management, Inc. | 6,090,668 | 6,303,203 | +212,535 | 4.46 | 3.44 | -1.01 | buy |
| Point72 Hong Kong Ltd | 11,300 | 218,577 | +207,277 | 0.03 | 0.60 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,328,224 | 4,533,633 | +205,409 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 360,148 | 539,194 | +179,046 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 49,937 | 219,939 | +170,002 | 0.00 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 166,407 | +166,407 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 161,326 | +161,326 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 530,211 | 678,363 | +148,152 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 192,245 | 325,893 | +133,648 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,735,435 | 1,868,627 | +133,192 | 0.02 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 41,852 | 170,249 | +128,397 | 0.06 | 0.15 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 268,982 | 392,158 | +123,176 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 208,126 | 328,361 | +120,235 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,617 | 162,638 | +116,021 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 35,591 | 149,457 | +113,866 | 0.18 | 0.60 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,759,466 | 5,865,385 | +105,919 | 0.22 | 0.19 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,854 | 108,017 | +90,163 | 0.00 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 182,644 | 269,881 | +87,237 | 0.76 | 0.69 | -0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,466 | 85,087 | +83,621 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 940,719 | 1,021,623 | +80,904 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,300 | 456,060 | +79,760 | 0.06 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 0 | 79,435 | +79,435 | 0.00 | 0.22 | +0.22 | buy |
| Sagefield Capital LP | 432,964 | 512,106 | +79,142 | 2.14 | 2.13 | -0.01 | buy |
| Verition Fund Management LLC | 41,962 | 120,211 | +78,249 | 0.02 | 0.03 | +0.02 | buy |
| NATIXIS | 63 | 76,224 | +76,161 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 515,428 | 591,039 | +75,611 | 0.73 | 0.58 | -0.16 | buy |
| Maven Securities LTD | 66,155 | 137,028 | +70,873 | 0.48 | 0.59 | +0.11 | buy |
| Engineers Gate Manager LP | 146,918 | 216,740 | +69,822 | 0.16 | 0.16 | +0.01 | buy |
| BESSEMER GROUP INC | 272 | 69,743 | +69,471 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 884,325 | 952,912 | +68,587 | 0.11 | 0.10 | -0.01 | buy |
| PineBridge Investments, L.P. | 0 | 66,670 | +66,670 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 4,572 | 69,672 | +65,100 | 0.02 | 0.31 | +0.29 | buy |
| Quantbot Technologies LP | 31,192 | 89,040 | +57,848 | 0.07 | 0.13 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 597,784 | 655,263 | +57,479 | 0.48 | 0.38 | -0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 57,400 | +57,400 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 385,277 | 439,874 | +54,597 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 37,128 | 91,689 | +54,561 | 0.02 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 51,956 | +51,956 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 113,557 | 164,438 | +50,881 | 0.11 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,616 | 143,274 | +47,658 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 148,336 | 193,052 | +44,716 | 0.12 | 0.12 | -0.00 | buy |
| DRW Securities, LLC | 0 | 42,439 | +42,439 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 24,383 | 64,771 | +40,388 | 0.01 | 0.03 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 38,609 | +38,609 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 37,772 | +37,772 | 0.00 | 0.29 | +0.29 | buy |
| SG Americas Securities, LLC | 6,360 | 43,708 | +37,348 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 233,627 | 270,968 | +37,341 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 166,993 | 201,483 | +34,490 | 0.18 | 0.16 | -0.02 | buy |
| AlphaQuest LLC | 7,666 | 42,109 | +34,443 | 0.05 | 0.14 | +0.09 | buy |
| Dean Capital Management | 0 | 32,391 | +32,391 | 0.00 | 0.53 | +0.53 | buy |
| CANADA LIFE ASSURANCE Co | 190,788 | 222,906 | +32,118 | 0.02 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 30,117 | +30,117 | 0.00 | 0.65 | +0.65 | buy |
| Semanteon Capital Management, LP | 0 | 29,760 | +29,760 | 0.00 | 0.78 | +0.78 | buy |
| PDT Partners, LLC | 0 | 28,207 | +28,207 | 0.00 | 0.10 | +0.10 | buy |
| KBC Group NV | 305,869 | 333,207 | +27,338 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 654,498 | 679,704 | +25,206 | 0.11 | 0.09 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 66,344 | 91,500 | +25,156 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,209 | 31,531 | +24,322 | 0.04 | 0.13 | +0.09 | buy |
| CenterBook Partners LP | 0 | 23,896 | +23,896 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,404 | 59,856 | +23,452 | 0.09 | 0.14 | +0.05 | buy |
| Oak Thistle LLC | 0 | 23,033 | +23,033 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Trading LLC | 0 | 22,706 | +22,706 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 6,853 | 29,223 | +22,370 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 432,916 | 454,507 | +21,591 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 55,700 | 76,355 | +20,655 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 208,886 | 229,435 | +20,549 | 0.08 | 0.07 | -0.00 | buy |
| Cerity Partners LLC | 49,457 | 69,869 | +20,412 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 535,304 | 555,472 | +20,168 | 0.44 | 0.37 | -0.08 | buy |
| Pathstone Holdings, LLC | 22,862 | 41,645 | +18,783 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 48,120 | 65,616 | +17,496 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 72,052 | 87,673 | +15,621 | 0.30 | 0.26 | -0.04 | buy |
| CITIGROUP INC | 435,499 | 450,565 | +15,066 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,307 | 37,245 | +14,938 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160,687 | 175,613 | +14,926 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 94,291 | 108,892 | +14,601 | 0.33 | 0.24 | -0.08 | buy |
| RHUMBLINE ADVISERS | 724,140 | 737,855 | +13,715 | 0.03 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 307,223 | 320,759 | +13,536 | 0.06 | 0.05 | -0.01 | buy |
| Prudent Man Advisors, LLC | 0 | 13,046 | +13,046 | 0.00 | 0.17 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 36,886 | 49,707 | +12,821 | 0.12 | 0.14 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 12,736 | +12,736 | 0.00 | 0.01 | +0.01 | buy |