| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 746,283 | +746,283 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,323,673 | 3,959,660 | +635,987 | 0.62 | 0.65 | +0.03 | buy |
| NORGES BANK | 843,919 | 1,421,455 | +577,536 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,340,601 | 11,913,132 | +572,531 | 0.01 | 0.01 | -0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 0 | 515,000 | +515,000 | 0.00 | 0.88 | +0.88 | buy |
| Zimmer Partners, LP | 1,842,542 | 2,306,227 | +463,685 | 1.65 | 1.74 | +0.09 | buy |
| Qube Research & Technologies Ltd | 298,168 | 658,310 | +360,142 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 22,303 | 359,126 | +336,823 | 0.01 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 13,426,919 | 13,730,435 | +303,516 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,928,546 | 2,200,086 | +271,540 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 268,800 | +268,800 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 755,576 | 986,930 | +231,354 | 4.16 | 3.15 | -1.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 757,605 | 980,752 | +223,147 | 0.07 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 216,367 | 396,260 | +179,893 | 0.28 | 0.41 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,310,413 | 1,488,333 | +177,920 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,123,279 | 4,295,899 | +172,620 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 125,678 | 293,393 | +167,715 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 7,182 | 168,751 | +161,569 | 0.00 | 0.09 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,577,425 | 1,716,256 | +138,831 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 1,708,641 | 1,831,864 | +123,223 | 2.09 | 2.13 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 116,544 | +116,544 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,006 | 377,717 | +108,711 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 208,488 | 314,621 | +106,133 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 596,293 | 701,286 | +104,993 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,335 | 270,700 | +100,365 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,239,490 | 3,333,393 | +93,903 | 0.01 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 91,999 | +91,999 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,983 | 107,509 | +88,526 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 144,817 | 228,921 | +84,104 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 31,753 | 114,496 | +82,743 | 0.23 | 0.39 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,752 | +79,752 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 271,416 | 339,623 | +68,207 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,583,908 | 1,643,769 | +59,861 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 91,200 | 147,800 | +56,600 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,923 | 65,353 | +53,430 | 0.01 | 0.07 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,035 | 55,195 | +53,160 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,259,845 | 1,311,781 | +51,936 | 0.54 | 0.53 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 986,977 | 1,038,224 | +51,247 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,444,486 | 2,491,658 | +47,172 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 835,283 | 882,323 | +47,040 | 0.10 | 0.09 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 44,997 | +44,997 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,473 | 48,981 | +43,508 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 41,200 | +41,200 | 0.00 | 0.40 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,652 | 44,852 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 142,680 | 178,445 | +35,765 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 428,481 | 463,811 | +35,330 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,278,066 | 1,313,282 | +35,216 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 34,916 | +34,916 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,345 | +30,345 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 444,972 | 474,792 | +29,820 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 265,100 | 294,200 | +29,100 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 195,721 | 224,485 | +28,764 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,055 | 151,644 | +28,589 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 149,356 | 176,893 | +27,537 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 831,350 | 857,337 | +25,987 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,416 | 52,901 | +24,485 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,551 | 32,599 | +24,048 | 0.04 | 0.19 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 5,539 | 28,974 | +23,435 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 23,076 | +23,076 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 23,421 | 46,030 | +22,609 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 24,681 | 46,581 | +21,900 | 0.02 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 81,479 | 103,182 | +21,703 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,714 | +19,714 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 970,322 | 989,379 | +19,057 | 0.05 | 0.05 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 18,637 | +18,637 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 625,077 | 643,550 | +18,473 | 0.10 | 0.09 | -0.01 | buy |
| CITIGROUP INC | 183,044 | 201,401 | +18,357 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 42,020 | 59,956 | +17,936 | 0.02 | 0.02 | +0.00 | buy |
| DC Investments Management, LLC | 35,909 | 53,002 | +17,093 | 1.20 | 1.51 | +0.31 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 537,862 | 553,407 | +15,545 | 0.66 | 0.61 | -0.04 | buy |
| INCEPTIONR LLC | 0 | 15,309 | +15,309 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,133 | 47,399 | +15,266 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,421 | 27,557 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 352,018 | 367,063 | +15,045 | 0.02 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 40,832 | 55,344 | +14,512 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,967 | +13,967 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 210,241 | 224,100 | +13,859 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 62,247 | 74,637 | +12,390 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 12,329 | +12,329 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 36,435 | 48,700 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,261 | +12,261 | 0.00 | 0.18 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,917 | +11,917 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,762 | +11,762 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,052,923 | 1,064,269 | +11,346 | 0.05 | 0.05 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,314 | +11,314 | 0.00 | 0.09 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 121,883 | 132,527 | +10,644 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,813 | 44,384 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,876 | 16,856 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,876 | 16,856 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,736 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 83,615 | 93,330 | +9,715 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 169,157 | 178,694 | +9,537 | 0.05 | 0.03 | -0.02 | buy |
| MetLife Investment Management, LLC | 110,036 | 119,551 | +9,515 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 54,833 | 63,348 | +8,515 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 109,469 | 117,920 | +8,451 | 0.07 | 0.07 | +0.00 | buy |
| COMERICA BANK | 110,877 | 119,266 | +8,389 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 8,248 | +8,248 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,993 | 16,929 | +7,936 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 0 | 7,795 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,193 | 11,951 | +7,758 | 0.01 | 0.01 | +0.01 | buy |