| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,071,102 | 8,307,658 | +1,236,556 | 1.39 | 1.37 | -0.02 | buy |
| Pacer Advisors, Inc. | 1,778,974 | 2,873,811 | +1,094,837 | 0.24 | 0.31 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,177 | 610,153 | +494,976 | 0.01 | 0.04 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 460,878 | +460,878 | 0.00 | 2.23 | +2.23 | buy |
| JANE STREET GROUP, LLC | 44,423 | 432,966 | +388,543 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,467,194 | 1,805,844 | +338,650 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,580 | 357,386 | +307,806 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,544,643 | 2,802,036 | +257,393 | 0.14 | 0.13 | -0.01 | buy |
| Man Group plc | 0 | 210,778 | +210,778 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,546,252 | 3,741,007 | +194,755 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 38,736 | 228,892 | +190,156 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 5,857 | 168,582 | +162,725 | 0.00 | 0.14 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 413,151 | 550,947 | +137,796 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,077 | 284,136 | +107,059 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 100,971 | +100,971 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,383 | 287,735 | +98,352 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 93,903 | +93,903 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 179,055 | 268,233 | +89,178 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,650 | 89,906 | +81,256 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 928,098 | 1,008,596 | +80,498 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 0 | 77,657 | +77,657 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 4,385 | 70,542 | +66,157 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 62,130 | +62,130 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 61,931 | +61,931 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 61,882 | +61,882 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 257,698 | 318,884 | +61,186 | 0.14 | 0.12 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 56,060 | +56,060 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 25,345 | 81,080 | +55,735 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 49,840 | +49,840 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 48,237 | +48,237 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 3,790 | 50,050 | +46,260 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 7,920 | 53,150 | +45,230 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 80,000 | 125,000 | +45,000 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 0 | 44,885 | +44,885 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 44,572 | +44,572 | 0.00 | 0.37 | +0.37 | buy |
| Atom Investors LP | 63,637 | 107,893 | +44,256 | 0.47 | 0.51 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,984,921 | 2,027,973 | +43,052 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,937 | 105,763 | +39,826 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,036 | 55,065 | +39,029 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 38,816 | +38,816 | 0.00 | 0.11 | +0.11 | buy |
| Point72 (DIFC) Ltd | 0 | 38,062 | +38,062 | 0.00 | 0.16 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 9,991 | 47,028 | +37,037 | 0.06 | 0.25 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,447 | 90,263 | +35,816 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,569 | 211,771 | +35,202 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,340,376 | 1,373,519 | +33,143 | 0.02 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,198 | 138,204 | +33,006 | 0.05 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 5,700 | 38,074 | +32,374 | 0.08 | 0.42 | +0.34 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,173 | 40,760 | +31,587 | 0.07 | 0.15 | +0.08 | buy |
| Point72 Asset Management, L.P. | 305,290 | 336,465 | +31,175 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 30,483 | +30,483 | 0.00 | 0.07 | +0.07 | buy |
| Walnut Level Capital LLC | 40,000 | 70,000 | +30,000 | 1.98 | 2.24 | +0.26 | buy |
| Resolute Capital Asset Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.81 | +0.81 | buy |
| TWO SIGMA ADVISERS, LP | 20,700 | 49,800 | +29,100 | 0.00 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 8,721 | 35,534 | +26,813 | 0.02 | 0.06 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 26,745 | +26,745 | 0.00 | 0.15 | +0.15 | buy |
| ArrowMark Colorado Holdings LLC | 135,000 | 159,984 | +24,984 | 0.09 | 0.09 | +0.00 | buy |
| AlphaQuest LLC | 10 | 24,579 | +24,569 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 15,172 | 39,160 | +23,988 | 0.05 | 0.09 | +0.04 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 505,339 | 527,383 | +22,044 | 5.43 | 4.45 | -0.99 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 32,865 | 54,870 | +22,005 | 0.12 | 0.16 | +0.04 | buy |
| FMR LLC | 10,234,922 | 10,256,818 | +21,896 | 0.04 | 0.03 | -0.01 | buy |
| Cambria Investment Management, L.P. | 207,493 | 228,601 | +21,108 | 0.73 | 0.66 | -0.07 | buy |
| Nebula Research & Development LLC | 14,138 | 34,764 | +20,626 | 0.18 | 0.27 | +0.09 | buy |
| XTX Topco Ltd | 0 | 20,400 | +20,400 | 0.00 | 0.08 | +0.08 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 19,217 | +19,217 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 25,500 | 44,600 | +19,100 | 0.05 | 0.08 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 18,876 | +18,876 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,239,941 | 1,258,656 | +18,715 | 0.02 | 0.01 | -0.01 | buy |
| Gotham Asset Management, LLC | 12,257 | 29,045 | +16,788 | 0.01 | 0.02 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 16,687 | +16,687 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 0 | 15,521 | +15,521 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,835 | 19,468 | +14,633 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 14,200 | +14,200 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 221,499 | 235,135 | +13,636 | 0.03 | 0.03 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 4,239 | 17,766 | +13,527 | 0.14 | 0.63 | +0.48 | buy |
| CSS LLC/IL | 10,153 | 23,497 | +13,344 | 0.05 | 0.08 | +0.03 | buy |
| Atria Investments, Inc | 0 | 13,274 | +13,274 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 13,167 | +13,167 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,500 | 14,200 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 12,175 | +12,175 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 20,374 | 31,728 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,248 | +11,248 | 0.00 | 0.10 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 256,034 | 267,095 | +11,061 | 0.11 | 0.09 | -0.01 | buy |
| Summit Global Investments | 0 | 10,989 | +10,989 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,719 | +10,719 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,802 | 19,495 | +9,693 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 17,975 | 27,646 | +9,671 | 0.01 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 16,275 | 25,710 | +9,435 | 0.23 | 0.27 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,895 | 34,953 | +9,058 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 8,584 | +8,584 | 0.00 | 0.23 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,169 | +8,169 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,717 | +7,717 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 7,700 | +7,700 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,354 | +7,354 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,082 | +7,082 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 69,886 | 76,433 | +6,547 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 6,342 | +6,342 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 6,150 | +6,150 | 0.00 | 0.14 | +0.14 | buy |
| Headlands Technologies LLC | 1,178 | 6,993 | +5,815 | 0.02 | 0.03 | +0.02 | buy |