| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 961,923 | 5,163,161 | +4,201,238 | 0.27 | 1.20 | +0.94 | buy |
| JPMORGAN CHASE & CO | 2,851,294 | 6,213,705 | +3,362,411 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,375 | 1,711,679 | +1,467,304 | 0.02 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,259,431 | 4,514,628 | +1,255,197 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 348,443 | 1,489,128 | +1,140,685 | 0.08 | 0.25 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 931,998 | +931,998 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,143 | 1,265,124 | +886,981 | 0.03 | 0.08 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 908,005 | 1,777,075 | +869,070 | 0.28 | 0.47 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 526,535 | 1,276,900 | +750,365 | 0.07 | 0.12 | +0.06 | buy |
| Junto Capital Management LP | 0 | 714,467 | +714,467 | 0.00 | 1.09 | +1.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,178,226 | 7,869,786 | +691,560 | 0.20 | 0.18 | -0.02 | buy |
| J. Goldman & Co LP | 0 | 587,634 | +587,634 | 0.00 | 1.33 | +1.33 | buy |
| GOLDMAN SACHS GROUP INC | 2,965,974 | 3,547,195 | +581,221 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 3,655,607 | 4,235,965 | +580,358 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 19,215 | 504,195 | +484,980 | 0.03 | 0.47 | +0.45 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,375,151 | 2,846,395 | +471,244 | 0.30 | 0.28 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,288,909 | 1,666,438 | +377,529 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 23,466,754 | 23,811,406 | +344,652 | 0.04 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,481,829 | 4,815,598 | +333,769 | 0.07 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 162,396 | 488,964 | +326,568 | 0.09 | 0.27 | +0.17 | buy |
| ROYAL BANK OF CANADA | 412,290 | 728,755 | +316,465 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,448,837 | 1,742,820 | +293,983 | 0.03 | 0.03 | -0.01 | buy |
| UBS Group AG | 716,882 | 968,190 | +251,308 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 158,892 | 404,236 | +245,344 | 0.04 | 0.08 | +0.04 | buy |
| Amundi | 1,614,858 | 1,855,077 | +240,219 | 0.05 | 0.05 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 179,531 | 416,709 | +237,178 | 0.16 | 0.29 | +0.13 | buy |
| Baird Financial Group, Inc. | 3,896,270 | 4,132,858 | +236,588 | 0.62 | 0.52 | -0.10 | buy |
| Invenomic Capital Management LP | 0 | 215,169 | +215,169 | 0.00 | 0.88 | +0.88 | buy |
| Jain Global LLC | 0 | 201,607 | +201,607 | 0.00 | 0.23 | +0.23 | buy |
| KRYGER CAPITAL Ltd | 0 | 173,584 | +173,584 | 0.00 | 2.31 | +2.31 | buy |
| Sand Grove Capital Management LLP | 0 | 166,039 | +166,039 | 0.00 | 6.01 | +6.01 | buy |
| Invesco Ltd. | 2,463,287 | 2,629,233 | +165,946 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 144,080 | 306,818 | +162,738 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 202,027 | 357,987 | +155,960 | 0.22 | 0.28 | +0.06 | buy |
| Covalis Capital LLP | 0 | 137,208 | +137,208 | 0.00 | 1.25 | +1.25 | buy |
| Alberta Investment Management Corp | 0 | 132,200 | +132,200 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 664,570 | 793,635 | +129,065 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 44,815 | 170,632 | +125,817 | 0.05 | 0.14 | +0.09 | buy |
| Gotham Asset Management, LLC | 253,963 | 378,713 | +124,750 | 0.18 | 0.16 | -0.01 | buy |
| Quantbot Technologies LP | 65,998 | 189,076 | +123,078 | 0.17 | 0.35 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 5,134 | 125,090 | +119,956 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 546,158 | 665,170 | +119,012 | 0.12 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,461,033 | 1,579,600 | +118,567 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 118,310 | +118,310 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,319,856 | 1,433,137 | +113,281 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 1,271,844 | 1,383,632 | +111,788 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 679,162 | 785,984 | +106,822 | 0.05 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 104,438 | +104,438 | 0.00 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 69,148 | 165,688 | +96,540 | 0.07 | 0.12 | +0.05 | buy |
| Nuveen, LLC | 426,823 | 517,746 | +90,923 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,139 | 117,162 | +85,023 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 26,227 | 102,184 | +75,957 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 214,239 | 288,977 | +74,738 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,897 | 76,785 | +73,888 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,011,210 | 1,084,737 | +73,527 | 0.97 | 0.89 | -0.08 | buy |
| Bridgewater Associates, LP | 404,945 | 470,806 | +65,861 | 0.16 | 0.14 | -0.02 | buy |
| XTX Topco Ltd | 0 | 60,852 | +60,852 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,524,337 | 1,582,083 | +57,746 | 0.07 | 0.06 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 55,612 | +55,612 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 51,101 | +51,101 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,019 | 136,995 | +50,976 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 14,959 | 64,601 | +49,642 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,290,517 | 5,339,385 | +48,868 | 0.03 | 0.03 | -0.01 | buy |
| CONNING INC. | 429,422 | 477,883 | +48,461 | 1.25 | 1.18 | -0.06 | buy |
| Brevan Howard Capital Management LP | 55,321 | 103,306 | +47,985 | 0.13 | 0.08 | -0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 318,128 | 364,793 | +46,665 | 0.55 | 0.55 | -0.00 | buy |
| LPL Financial LLC | 221,490 | 267,350 | +45,860 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 128,365 | 173,918 | +45,553 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 225,003 | 270,035 | +45,032 | 0.16 | 0.14 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334,305 | 378,884 | +44,579 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 168,368 | 212,422 | +44,054 | 0.08 | 0.09 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 43,761 | +43,761 | 0.00 | 0.31 | +0.31 | buy |
| FORA Capital, LLC | 39,697 | 82,440 | +42,743 | 0.33 | 0.66 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,791 | 184,300 | +42,509 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 81,074 | 123,092 | +42,018 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 35,474 | 77,343 | +41,869 | 0.43 | 0.82 | +0.38 | buy |
| BANK OF NOVA SCOTIA | 26,566 | 68,357 | +41,791 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,360 | 47,389 | +40,029 | 0.03 | 0.14 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 328,921 | 368,877 | +39,956 | 0.09 | 0.08 | -0.01 | buy |
| ALPS ADVISORS INC | 298,829 | 338,179 | +39,350 | 0.14 | 0.14 | -0.00 | buy |
| Swiss National Bank | 554,000 | 591,200 | +37,200 | 0.03 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 20,371,271 | 20,407,788 | +36,517 | 0.04 | 0.03 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,023,575 | 1,058,569 | +34,994 | 1.51 | 1.33 | -0.18 | buy |
| MML INVESTORS SERVICES, LLC | 67,951 | 101,539 | +33,588 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 16,006 | 48,938 | +32,932 | 0.08 | 0.23 | +0.16 | buy |
| Delta Global Management LP | 0 | 32,697 | +32,697 | 0.00 | 0.16 | +0.16 | buy |
| Freestone Grove Partners LP | 0 | 32,681 | +32,681 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 657,994 | 690,505 | +32,511 | 0.28 | 0.26 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 350,196 | 382,245 | +32,049 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,353 | +31,353 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,936 | +29,936 | 0.00 | 0.11 | +0.11 | buy |
| First Horizon Advisors, Inc. | 248,954 | 276,904 | +27,950 | 0.58 | 0.52 | -0.06 | buy |
| BARCLAYS PLC | 1,026,770 | 1,052,217 | +25,447 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 2,470,440 | 2,495,502 | +25,062 | 0.01 | 0.01 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 79,792 | 104,466 | +24,674 | 0.43 | 0.45 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,105 | 50,280 | +22,175 | 0.30 | 0.41 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 516,716 | 538,442 | +21,726 | 0.03 | 0.02 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 64,246 | 85,872 | +21,626 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 341,600 | 361,266 | +19,666 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,341 | 89,623 | +19,282 | 0.02 | 0.02 | +0.00 | buy |