| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 16,966,866 | 29,017,284 | +12,050,418 | 0.13 | 0.19 | +0.05 | buy |
| FIL Ltd | 47,452 | 7,223,777 | +7,176,325 | 0.00 | 0.53 | +0.52 | buy |
| JANE STREET GROUP, LLC | 6,671,000 | 12,301,000 | +5,630,000 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 991,729 | 3,286,491 | +2,294,762 | 0.07 | 0.18 | +0.12 | buy |
| Boston Partners | 7,522,053 | 9,684,583 | +2,162,530 | 0.86 | 0.92 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 8,774,251 | 10,766,780 | +1,992,529 | 0.08 | 0.08 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,363,937 | 7,961,200 | +1,597,263 | 0.83 | 0.75 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 888,829 | 2,234,590 | +1,345,761 | 0.11 | 0.23 | +0.12 | buy |
| UBS Group AG | 2,035,578 | 3,270,068 | +1,234,490 | 0.06 | 0.07 | +0.02 | buy |
| Rafferty Asset Management, LLC | 3,444,628 | 4,596,945 | +1,152,317 | 1.17 | 1.26 | +0.09 | buy |
| MORGAN STANLEY | 8,604,559 | 9,690,510 | +1,085,951 | 0.06 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 341,001 | 1,394,370 | +1,053,369 | 0.03 | 0.18 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 2,571,235 | 3,347,643 | +776,408 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 600,000 | 1,200,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 550,491 | +550,491 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 3,611,061 | 4,141,715 | +530,654 | 0.32 | 0.31 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,291,290 | 2,751,987 | +460,697 | 0.62 | 0.54 | -0.08 | buy |
| BARCLAYS PLC | 5,336,657 | 5,796,742 | +460,085 | 0.22 | 0.21 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,298,771 | 3,716,392 | +417,621 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 7,256,038 | 7,670,338 | +414,300 | 0.26 | 0.22 | -0.04 | buy |
| STATE STREET CORP | 25,492,272 | 25,851,011 | +358,739 | 0.10 | 0.08 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,116,782 | 1,467,745 | +350,963 | 0.05 | 0.05 | +0.00 | buy |
| DF DENT & CO INC | 0 | 345,550 | +345,550 | 0.00 | 0.34 | +0.34 | buy |
| VANGUARD GROUP INC | 68,026,111 | 68,342,646 | +316,535 | 0.12 | 0.10 | -0.02 | buy |
| Squarepoint Ops LLC | 113,889 | 424,608 | +310,719 | 0.04 | 0.11 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 304,539 | 606,944 | +302,405 | 0.03 | 0.05 | +0.02 | buy |
| Madison Asset Management, LLC | 462,619 | 756,325 | +293,706 | 0.52 | 0.68 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 2,590,267 | 2,862,156 | +271,889 | 0.24 | 0.22 | -0.02 | buy |
| Harvey Partners, LLC | 0 | 256,000 | +256,000 | 0.00 | 2.36 | +2.36 | buy |
| MARSHALL WACE, LLP | 0 | 239,479 | +239,479 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 167,441 | 406,821 | +239,380 | 0.04 | 0.08 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,841 | 234,768 | +231,927 | 0.02 | 0.01 | -0.02 | buy |
| Delta Global Management LP | 0 | 209,666 | +209,666 | 0.00 | 1.13 | +1.13 | buy |
| SOROS FUND MANAGEMENT LLC | 114,800 | 310,000 | +195,200 | 0.24 | 0.50 | +0.26 | buy |
| Ensign Peak Advisors, Inc | 206,516 | 398,333 | +191,817 | 0.03 | 0.06 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 68,115 | 252,947 | +184,832 | 0.04 | 0.12 | +0.08 | buy |
| SORA INVESTORS LLC | 100,000 | 265,000 | +165,000 | 1.69 | 3.71 | +2.03 | buy |
| Legal & General Group Plc | 3,519,881 | 3,683,424 | +163,543 | 0.09 | 0.08 | -0.01 | buy |
| Twin Tree Management, LP | 61,602 | 199,641 | +138,039 | 0.17 | 0.37 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,545 | 231,066 | +137,521 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 848,272 | 982,711 | +134,439 | 0.36 | 0.33 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 359,454 | 488,263 | +128,809 | 0.07 | 0.08 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 120,766 | +120,766 | 0.00 | 0.42 | +0.42 | buy |
| BESSEMER GROUP INC | 42,478 | 157,822 | +115,344 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 806,579 | 913,593 | +107,014 | 0.13 | 0.12 | -0.01 | buy |
| CIBC Asset Management Inc | 159,230 | 260,683 | +101,453 | 0.05 | 0.07 | +0.02 | buy |
| Caption Management, LLC | 21,974 | 122,128 | +100,154 | 0.21 | 1.05 | +0.84 | buy |
| Mirae Asset Global Investments Co., Ltd. | 776,608 | 870,072 | +93,464 | 0.35 | 0.31 | -0.04 | buy |
| SEI INVESTMENTS CO | 934,515 | 1,027,198 | +92,683 | 0.12 | 0.11 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 80,375 | +80,375 | 0.00 | 0.02 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,740,382 | 1,819,855 | +79,473 | 3.00 | 2.76 | -0.24 | buy |
| HARBER ASSET MANAGEMENT LLC | 160,007 | 239,354 | +79,347 | 3.91 | 5.74 | +1.84 | buy |
| SEGALL BRYANT & HAMILL, LLC | 110,932 | 184,748 | +73,816 | 0.18 | 0.20 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 750,555 | 821,816 | +71,261 | 0.08 | 0.07 | -0.01 | buy |
| Aristotle Capital Management, LLC | 14,428,463 | 14,498,368 | +69,905 | 2.55 | 2.12 | -0.43 | buy |
| Quantbot Technologies LP | 0 | 69,516 | +69,516 | 0.00 | 0.22 | +0.22 | buy |
| Hilltop Holdings Inc. | 3,259 | 64,273 | +61,014 | 0.03 | 0.34 | +0.30 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 86,537 | 141,688 | +55,151 | 0.46 | 0.63 | +0.17 | buy |
| Jump Financial, LLC | 14,875 | 69,893 | +55,018 | 0.03 | 0.12 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,540 | +50,540 | 0.00 | 0.74 | +0.74 | buy |
| Alight Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.45 | +1.45 | buy |
| NICHOLAS COMPANY, INC. | 299,075 | 347,495 | +48,420 | 0.46 | 0.45 | -0.00 | buy |
| Ceredex Value Advisors LLC | 496,500 | 540,400 | +43,900 | 0.86 | 0.85 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,884,845 | 5,928,726 | +43,881 | 0.11 | 0.09 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 43,254 | +43,254 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 41,250 | +41,250 | 0.00 | 0.08 | +0.08 | buy |
| Quantitative Investment Management, LLC | 0 | 40,475 | +40,475 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 16,184 | 55,091 | +38,907 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,164,101 | 3,202,470 | +38,369 | 0.10 | 0.08 | -0.02 | buy |
| South Dakota Investment Council | 29,911 | 66,061 | +36,150 | 0.06 | 0.10 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 70,481 | 105,694 | +35,213 | 0.10 | 0.16 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,560 | 40,775 | +34,215 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,319,802 | 1,353,165 | +33,363 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 50,131 | 83,098 | +32,967 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,245,545 | 14,277,897 | +32,352 | 0.11 | 0.09 | -0.02 | buy |
| Cerity Partners LLC | 227,723 | 260,063 | +32,340 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,622,885 | 1,655,217 | +32,332 | 0.04 | 0.03 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,452,941 | 1,484,565 | +31,624 | 2.91 | 2.40 | -0.51 | buy |
| ProShare Advisors LLC | 720,643 | 752,198 | +31,555 | 0.18 | 0.15 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,784 | +29,784 | 0.00 | 0.47 | +0.47 | buy |
| XTX Topco Ltd | 3,027 | 31,763 | +28,736 | 0.02 | 0.19 | +0.16 | buy |
| Applied Finance Capital Management, LLC | 605,355 | 631,529 | +26,174 | 2.56 | 2.17 | -0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,001,074 | 3,026,946 | +25,872 | 0.05 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 202,887 | 227,773 | +24,886 | 0.12 | 0.12 | -0.01 | buy |
| Edgestream Partners, L.P. | 12,886 | 37,377 | +24,491 | 0.06 | 0.13 | +0.08 | buy |
| ROYAL BANK OF CANADA | 3,722,256 | 3,746,565 | +24,309 | 0.08 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 370,233 | 394,120 | +23,887 | 0.02 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 23,545 | +23,545 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 276,590 | 300,000 | +23,410 | 0.28 | 0.26 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 83,053 | 104,833 | +21,780 | 0.08 | 0.09 | +0.00 | buy |
| Maven Securities LTD | 4,685 | 25,818 | +21,133 | 0.07 | 0.23 | +0.17 | buy |
| &PARTNERS | 91,000 | 111,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 76,500 | 96,163 | +19,663 | 0.12 | 0.12 | +0.00 | buy |
| Garda Capital Partners LP | 0 | 19,422 | +19,422 | 0.00 | 0.39 | +0.39 | buy |
| REGIONS FINANCIAL CORP | 295,698 | 315,056 | +19,358 | 0.21 | 0.18 | -0.02 | buy |
| Teza Capital Management LLC | 5,341 | 23,852 | +18,511 | 0.06 | 0.21 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 459,695 | 477,979 | +18,284 | 0.10 | 0.09 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 48,117 | 65,023 | +16,906 | 0.52 | 0.55 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 315,103 | 331,752 | +16,649 | 0.55 | 0.48 | -0.08 | buy |