| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,999,982 | +1,999,982 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,815,911 | 2,585,517 | +769,606 | 0.05 | 0.07 | +0.02 | buy |
| Alberta Investment Management Corp | 1,596,100 | 2,287,300 | +691,200 | 0.32 | 0.56 | +0.24 | buy |
| Neuberger Berman Group LLC | 90,301 | 696,172 | +605,871 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 58,948 | 570,519 | +511,571 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,713,466 | 4,220,533 | +507,067 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 28,349,063 | 28,790,213 | +441,150 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,467,642 | 1,908,782 | +441,140 | 0.43 | 0.54 | +0.10 | buy |
| UBS Group AG | 1,230,944 | 1,661,631 | +430,687 | 0.01 | 0.01 | +0.00 | buy |
| Atlas FRM LLC | 570,000 | 980,000 | +410,000 | 1.77 | 3.54 | +1.78 | buy |
| VANGUARD GROUP INC | 18,300,624 | 18,591,539 | +290,915 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 612,840 | 901,255 | +288,415 | 0.12 | 0.15 | +0.03 | buy |
| Mizuho Markets Cayman LP | 0 | 281,093 | +281,093 | 0.00 | 0.63 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 365,742 | 598,220 | +232,478 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 2,325,696 | 2,552,629 | +226,933 | 0.09 | 0.09 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 513,220 | 714,136 | +200,916 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,563,629 | 2,762,367 | +198,738 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 35,857 | 232,001 | +196,144 | 0.01 | 0.04 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 1,486,133 | 1,674,956 | +188,823 | 3.14 | 2.60 | -0.54 | buy |
| Verition Fund Management LLC | 76,282 | 261,233 | +184,951 | 0.01 | 0.05 | +0.03 | buy |
| CastleKnight Management LP | 0 | 169,400 | +169,400 | 0.00 | 0.35 | +0.35 | buy |
| Vulcan Value Partners, LLC | 668,497 | 821,208 | +152,711 | 0.36 | 0.45 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 339,708 | 485,488 | +145,780 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,066 | 360,371 | +133,305 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,440 | 171,388 | +130,948 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 126,619 | +126,619 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 510,425 | 633,465 | +123,040 | 0.11 | 0.14 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 119,171 | +119,171 | 0.00 | 0.35 | +0.35 | buy |
| Lighthouse Investment Partners, LLC | 8,715 | 122,871 | +114,156 | 0.01 | 0.17 | +0.15 | buy |
| LUMINUS MANAGEMENT LLC | 323,125 | 433,804 | +110,679 | 3.12 | 3.50 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,563,220 | 1,673,563 | +110,343 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 574,197 | 680,824 | +106,627 | 0.10 | 0.12 | +0.02 | buy |
| Invenomic Capital Management LP | 273,897 | 369,814 | +95,917 | 0.40 | 0.65 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,765 | 95,939 | +82,174 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 403,080 | 458,500 | +55,420 | 0.01 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 48,512 | +48,512 | 0.00 | 0.31 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 189,022 | 233,213 | +44,191 | 0.06 | 0.07 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 44,010 | +44,010 | 0.00 | 0.30 | +0.30 | buy |
| MARSHALL WACE, LLP | 0 | 43,977 | +43,977 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 83,398 | 126,472 | +43,074 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 132,833 | 175,105 | +42,272 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 519,339 | 560,997 | +41,658 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,141 | 109,028 | +37,887 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 4,101 | 40,684 | +36,583 | 0.00 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 37,829 | 69,211 | +31,382 | 0.10 | 0.18 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 510,000 | 540,000 | +30,000 | 0.26 | 0.27 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 28,884 | +28,884 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,926 | +25,926 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 24,050 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 236,115 | 259,021 | +22,906 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 22,876 | +22,876 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 21,822 | +21,822 | 0.00 | 0.18 | +0.18 | buy |
| Oak Thistle LLC | 0 | 21,513 | +21,513 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,292 | +21,292 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 182,954 | 203,678 | +20,724 | 0.03 | 0.03 | -0.01 | buy |
| CW Advisors, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 67,084 | 85,349 | +18,265 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,170 | +17,170 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 16,869 | +16,869 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 396,787 | 413,651 | +16,864 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,658 | 27,380 | +16,722 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,452,623 | 2,468,812 | +16,189 | 0.34 | 0.35 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,948 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,531 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 141,721 | 154,893 | +13,172 | 0.42 | 0.45 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,440,307 | 2,453,216 | +12,909 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,710 | +12,710 | 0.00 | 0.03 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 35,134 | 47,713 | +12,579 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,682 | 18,175 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,268 | 19,411 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,678 | 51,160 | +11,482 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 10,793 | +10,793 | 0.00 | 0.04 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 10,700 | +10,700 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 43,130 | 53,598 | +10,468 | 0.18 | 0.23 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 165,703 | 175,924 | +10,221 | 0.16 | 0.16 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 27,509 | 37,001 | +9,492 | 0.01 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 0 | 9,386 | +9,386 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 8,008 | 17,353 | +9,345 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,930 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,229 | 290,083 | +8,854 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,044 | 12,038 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 7,443 | +7,443 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,248 | +7,248 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 126,727 | 133,599 | +6,872 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,823 | +6,823 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 6,752 | +6,752 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 6,588 | +6,588 | 0.00 | 0.01 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 6,553 | +6,553 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 6,547 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62 | 6,509 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 37,487 | 43,270 | +5,783 | 0.34 | 0.36 | +0.02 | buy |
| Summit Trail Advisors, LLC | 7,322 | 13,104 | +5,782 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 140,208 | 145,837 | +5,629 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 65,519 | 70,809 | +5,290 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,113 | 15,389 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 321,726 | 326,969 | +5,243 | 0.00 | 0.00 | -0.00 | buy |
| Sendero Wealth Management, LLC | 8,215 | 13,411 | +5,196 | 0.03 | 0.05 | +0.02 | buy |