| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 19,168,208 | 24,588,209 | +5,420,001 | 0.65 | 0.90 | +0.25 | buy |
| Capital World Investors | 0 | 4,459,002 | +4,459,002 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,009,188 | 5,401,625 | +3,392,437 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,763,582 | 13,540,747 | +2,777,165 | 0.11 | 0.14 | +0.03 | buy |
| Merewether Investment Management, LP | 0 | 2,468,900 | +2,468,900 | 0.00 | 3.84 | +3.84 | buy |
| Neuberger Berman Group LLC | 0 | 1,965,473 | +1,965,473 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 36,781,060 | 38,082,441 | +1,301,381 | 0.19 | 0.20 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,801,579 | 2,932,165 | +1,130,586 | 0.27 | 0.42 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 7,636,848 | 8,466,623 | +829,775 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 728,900 | +728,900 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,107 | 663,691 | +590,584 | 0.00 | 0.02 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 0 | 568,622 | +568,622 | 0.00 | 3.95 | +3.95 | buy |
| TCW GROUP INC | 1,155,463 | 1,711,749 | +556,286 | 0.33 | 0.45 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 480,431 | +480,431 | 0.00 | 0.28 | +0.28 | buy |
| Nishkama Capital, LLC | 424,407 | 884,177 | +459,770 | 1.38 | 3.90 | +2.51 | buy |
| JANE STREET GROUP, LLC | 139,359 | 575,471 | +436,112 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 117,133 | 517,249 | +400,116 | 0.04 | 0.16 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 386,710 | +386,710 | 0.00 | 0.03 | +0.03 | buy |
| SG Capital Management LLC | 0 | 380,684 | +380,684 | 0.00 | 1.90 | +1.90 | buy |
| MARSHALL WACE, LLP | 805,383 | 1,136,410 | +331,027 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,820,011 | 2,134,557 | +314,546 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,356,355 | 1,636,571 | +280,216 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 227,751 | +227,751 | 0.00 | 0.04 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 0 | 202,760 | +202,760 | 0.00 | 2.07 | +2.07 | buy |
| LPL Financial LLC | 1,008,868 | 1,204,940 | +196,072 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 182,528 | +182,528 | 0.00 | 0.34 | +0.34 | buy |
| COOKSON PEIRCE & CO INC | 1,134,463 | 1,308,476 | +174,013 | 1.73 | 1.86 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 514,382 | 678,003 | +163,621 | 0.02 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,897,654 | 2,055,170 | +157,516 | 0.70 | 0.75 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 499,013 | 655,358 | +156,345 | 0.17 | 0.22 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 21,001 | 166,924 | +145,923 | 0.06 | 0.56 | +0.49 | buy |
| Global IMC LLC | 0 | 135,211 | +135,211 | 0.00 | 0.90 | +0.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,850,834 | 7,978,522 | +127,688 | 0.06 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 53,846 | 181,355 | +127,509 | 0.04 | 0.12 | +0.08 | buy |
| Quantbot Technologies LP | 22,122 | 146,995 | +124,873 | 0.04 | 0.21 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,169,638 | 1,291,821 | +122,183 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,406 | 147,522 | +121,116 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.34 | +0.34 | buy |
| Shannon River Fund Management LLC | 1,143,269 | 1,243,975 | +100,706 | 7.28 | 6.31 | -0.97 | buy |
| Bayesian Capital Management, LP | 0 | 90,998 | +90,998 | 0.00 | 0.31 | +0.31 | buy |
| Valliance Asset Management Ltd | 0 | 90,000 | +90,000 | 0.00 | 4.24 | +4.24 | buy |
| Otter Creek Advisors, LLC | 0 | 85,321 | +85,321 | 0.00 | 1.63 | +1.63 | buy |
| Bank of New York Mellon Corp | 518,611 | 599,946 | +81,335 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,534 | 102,234 | +79,700 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 259,820 | 331,989 | +72,169 | 0.00 | 0.01 | +0.00 | buy |
| Alight Capital Management LP | 0 | 71,317 | +71,317 | 0.00 | 0.52 | +0.52 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 64,600 | +64,600 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,974,559 | 3,036,161 | +61,602 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,639 | 159,137 | +61,498 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 55,123 | +55,123 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 54,084 | +54,084 | 0.00 | 0.14 | +0.14 | buy |
| Sciencast Management LP | 18,990 | 70,909 | +51,919 | 0.33 | 0.73 | +0.40 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 138,748 | 189,404 | +50,656 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 633,231 | 682,294 | +49,063 | 0.01 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 46,000 | +46,000 | 0.00 | 0.30 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 401,038 | 446,427 | +45,389 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 39,100 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,766 | 47,477 | +38,711 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,305 | 50,770 | +36,465 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 14,443 | 50,810 | +36,367 | 0.09 | 0.28 | +0.19 | buy |
| Centiva Capital, LP | 32,991 | 65,769 | +32,778 | 0.05 | 0.09 | +0.04 | buy |
| ALGERT GLOBAL LLC | 218,579 | 250,455 | +31,876 | 0.24 | 0.25 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,171 | 60,936 | +25,765 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 60,000 | 85,000 | +25,000 | 0.28 | 0.39 | +0.12 | buy |
| Trexquant Investment LP | 299,302 | 321,277 | +21,975 | 0.17 | 0.14 | -0.03 | buy |
| Dynasty Wealth Management, LLC | 11,695 | 33,649 | +21,954 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 148,716 | 169,369 | +20,653 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 19,533 | +19,533 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 18,800 | +18,800 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 17,842 | +17,842 | 0.00 | 0.09 | +0.09 | buy |
| CSS LLC/IL | 0 | 17,800 | +17,800 | 0.00 | 0.04 | +0.04 | buy |
| Sapience Investments, LLC | 0 | 17,085 | +17,085 | 0.00 | 0.26 | +0.26 | buy |
| IMC-Chicago, LLC | 0 | 16,209 | +16,209 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 261,321 | 277,406 | +16,085 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,506 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 121,559 | 136,487 | +14,928 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 83,341 | 97,972 | +14,631 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,830 | 226,303 | +14,473 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 138,220 | 152,562 | +14,342 | 0.08 | 0.09 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 14,141 | +14,141 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 13,967 | +13,967 | 0.00 | 0.14 | +0.14 | buy |
| OneDigital Investment Advisors LLC | 0 | 13,785 | +13,785 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 13,543 | +13,543 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 26,304 | 39,397 | +13,093 | 0.19 | 0.33 | +0.13 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,924 | +12,924 | 0.00 | 0.38 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,093 | 30,474 | +12,381 | 0.04 | 0.05 | +0.01 | buy |
| Timber Creek Capital Management LLC | 113,162 | 125,518 | +12,356 | 1.01 | 1.12 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,316 | +12,316 | 0.00 | 0.02 | +0.02 | buy |
| FULTON BANK, N.A. | 0 | 11,322 | +11,322 | 0.00 | 0.01 | +0.01 | buy |
| Williamson Legacy Group, LLC | 0 | 11,085 | +11,085 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 609,803 | 620,879 | +11,076 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,290 | 12,037 | +10,747 | 0.01 | 0.07 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 0 | 10,688 | +10,688 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 6,181 | 16,500 | +10,319 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,503 | 29,802 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 37,811 | 47,627 | +9,816 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 0 | 9,815 | +9,815 | 0.00 | 0.00 | +0.00 | buy |