| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,897,541 | 10,222,060 | +3,324,519 | 2.66 | 3.45 | +0.79 | buy |
| Invesco Ltd. | 2,744,685 | 4,561,089 | +1,816,404 | 0.04 | 0.04 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,760,628 | +1,760,628 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 1,541,181 | +1,541,181 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,633,674 | 3,093,004 | +1,459,330 | 0.18 | 0.29 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 685,366 | 1,786,391 | +1,101,025 | 0.13 | 0.29 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,067 | 936,848 | +924,781 | 0.00 | 0.20 | +0.19 | buy |
| Holocene Advisors, LP | 1,168,361 | 2,087,289 | +918,928 | 0.34 | 0.55 | +0.21 | buy |
| CITADEL ADVISORS LLC | 177,143 | 996,575 | +819,432 | 0.01 | 0.07 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 595,900 | 1,213,600 | +617,700 | 0.34 | 0.59 | +0.24 | buy |
| ACR Alpine Capital Research, LLC | 1,122,565 | 1,727,299 | +604,734 | 1.99 | 2.82 | +0.83 | buy |
| JANE STREET GROUP, LLC | 119,952 | 649,633 | +529,681 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,833 | 869,372 | +450,539 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 1,863,594 | 2,285,582 | +421,988 | 0.04 | 0.04 | +0.00 | buy |
| Sunriver Management LLC | 0 | 333,053 | +333,053 | 0.00 | 6.02 | +6.02 | buy |
| Estuary Capital Management LP | 0 | 328,830 | +328,830 | 0.00 | 6.42 | +6.42 | buy |
| Freestone Grove Partners LP | 0 | 320,158 | +320,158 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,800,145 | 3,108,058 | +307,913 | 0.07 | 0.06 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 441,972 | 717,210 | +275,238 | 0.18 | 0.22 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 920,797 | 1,193,223 | +272,426 | 0.06 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 135,557 | 400,579 | +265,022 | 0.14 | 0.33 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 2,747,095 | 2,991,013 | +243,918 | 0.08 | 0.07 | -0.01 | buy |
| Broad Bay Capital Management, LP | 0 | 240,000 | +240,000 | 0.00 | 2.62 | +2.62 | buy |
| Pacer Advisors, Inc. | 990,974 | 1,216,664 | +225,690 | 0.00 | 0.36 | +0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 440,628 | 660,626 | +219,998 | 0.21 | 0.28 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 741,777 | 930,253 | +188,476 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 19,508 | 174,024 | +154,516 | 0.00 | 0.04 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 488,812 | 638,681 | +149,869 | 0.12 | 0.14 | +0.01 | buy |
| Walleye Capital LLC | 24,044 | 146,351 | +122,307 | 0.02 | 0.08 | +0.06 | buy |
| RHUMBLINE ADVISERS | 406,256 | 515,961 | +109,705 | 0.04 | 0.04 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 99,916 | +99,916 | 0.00 | 0.46 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 3,133,318 | 3,232,481 | +99,163 | 0.05 | 0.04 | -0.01 | buy |
| Handelsbanken Fonder AB | 183,318 | 281,206 | +97,888 | 0.07 | 0.09 | +0.02 | buy |
| KLCM Advisors, Inc. | 0 | 94,148 | +94,148 | 0.00 | 0.87 | +0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,842,846 | 5,933,054 | +90,208 | 0.04 | 0.04 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 176,741 | 264,742 | +88,001 | 0.09 | 0.08 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,323,070 | 1,410,932 | +87,862 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 336,367 | 422,516 | +86,149 | 0.03 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 39,500 | 122,617 | +83,117 | 0.45 | 1.36 | +0.91 | buy |
| SummitTX Capital, L.P. | 0 | 81,787 | +81,787 | 0.00 | 0.25 | +0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 212,738 | 292,319 | +79,581 | 0.29 | 0.35 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,176 | 312,432 | +79,256 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 589,496 | 666,612 | +77,116 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 652,506 | 727,944 | +75,438 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 183,798 | 253,531 | +69,733 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,496 | 130,146 | +64,650 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 815,568 | 878,174 | +62,606 | 0.17 | 0.15 | -0.01 | buy |
| ING GROEP NV | 28,389 | 89,506 | +61,117 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,427 | 324,463 | +60,036 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 251,883 | 310,361 | +58,478 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 349,998 | 408,362 | +58,364 | 0.13 | 0.11 | -0.02 | buy |
| NORTHERN TRUST CORP | 2,164,360 | 2,220,931 | +56,571 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 924,864 | 978,777 | +53,913 | 0.23 | 0.21 | -0.02 | buy |
| Legal & General Group Plc | 1,395,139 | 1,448,222 | +53,083 | 0.04 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 51,633 | +51,633 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,110 | 276,528 | +50,418 | 0.03 | 0.03 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 50,288 | +50,288 | 0.00 | 0.09 | +0.09 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 49,400 | +49,400 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 45,016 | +45,016 | 0.00 | 0.18 | +0.18 | buy |
| First Eagle Investment Management, LLC | 4,455,622 | 4,500,001 | +44,379 | 0.90 | 0.85 | -0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 102,559 | 146,081 | +43,522 | 0.46 | 0.57 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,887 | +41,887 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 4,922 | 45,000 | +40,078 | 0.02 | 0.14 | +0.12 | buy |
| Border to Coast Pensions Partnership Ltd | 387,729 | 427,318 | +39,589 | 0.78 | 0.72 | -0.06 | buy |
| APG Asset Management N.V. | 132,038 | 170,519 | +38,481 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 38,388 | +38,388 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 613,509 | 651,378 | +37,869 | 0.04 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,821 | 435,687 | +37,866 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 37,542 | +37,542 | 0.00 | 0.10 | +0.10 | buy |
| Arax Advisory Partners | 6,894 | 44,371 | +37,477 | 0.02 | 0.03 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 36,450 | +36,450 | 0.00 | 2.52 | +2.52 | buy |
| CSM Advisors, LLC | 132,500 | 168,805 | +36,305 | 0.39 | 0.41 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 104,761 | 140,738 | +35,977 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 4,548 | 39,823 | +35,275 | 0.00 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 64,546 | 99,458 | +34,912 | 0.01 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 34,561 | +34,561 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 501,547 | 535,970 | +34,423 | 0.04 | 0.03 | -0.01 | buy |
| IMC-Chicago, LLC | 1,808 | 36,063 | +34,255 | 0.00 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,222 | +33,222 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 60,896 | 92,630 | +31,734 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,823 | 53,895 | +30,072 | 0.03 | 0.05 | +0.02 | buy |
| Huber Capital Management LLC | 179,092 | 206,412 | +27,320 | 3.28 | 3.50 | +0.22 | buy |
| QV Investors Inc. | 132,630 | 159,850 | +27,220 | 1.27 | 1.42 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 99,746 | 126,079 | +26,333 | 0.09 | 0.07 | -0.02 | buy |
| Verition Fund Management LLC | 0 | 26,048 | +26,048 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 35,634 | 61,577 | +25,943 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 385,989 | 411,082 | +25,093 | 0.03 | 0.03 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 680,227 | 705,223 | +24,996 | 0.38 | 0.37 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 27,774 | 51,889 | +24,115 | 0.10 | 0.16 | +0.06 | buy |
| Vident Advisory, LLC | 13,743 | 37,458 | +23,715 | 0.01 | 0.03 | +0.02 | buy |
| Quilter Plc | 201,708 | 225,130 | +23,422 | 0.42 | 0.39 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 59,705 | 82,969 | +23,264 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 268,225 | 291,264 | +23,039 | 1.62 | 1.37 | -0.26 | buy |
| VAN ECK ASSOCIATES CORP | 26,671 | 48,500 | +21,829 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 63,017 | 84,213 | +21,196 | 0.50 | 0.58 | +0.07 | buy |
| Paralel Advisors LLC | 0 | 19,454 | +19,454 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 207,325 | 226,434 | +19,109 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 61,302 | 80,326 | +19,024 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 39,204 | 58,025 | +18,821 | 0.04 | 0.03 | -0.00 | buy |
| Shay Capital LLC | 0 | 18,400 | +18,400 | 0.00 | 0.23 | +0.23 | buy |