| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 33,000,000 | 40,000,000 | +7,000,000 | 5.16 | 5.35 | +0.19 | buy |
| Neuberger Berman Group LLC | 3,538,963 | 7,334,009 | +3,795,046 | 0.09 | 0.20 | +0.12 | buy |
| NORGES BANK | 0 | 2,942,537 | +2,942,537 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 627,427 | 1,814,753 | +1,187,326 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 971,297 | 1,943,024 | +971,727 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 715,692 | 1,653,369 | +937,677 | 0.05 | 0.12 | +0.07 | buy |
| Artisan Partners Limited Partnership | 573,746 | 1,288,711 | +714,965 | 0.03 | 0.07 | +0.05 | buy |
| FMR LLC | 12,714,996 | 13,396,036 | +681,040 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,125,973 | 1,732,942 | +606,969 | 0.08 | 0.10 | +0.02 | buy |
| Hamlin Capital Management, LLC | 0 | 586,940 | +586,940 | 0.00 | 0.53 | +0.53 | buy |
| Qube Research & Technologies Ltd | 350,646 | 842,497 | +491,851 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,387,189 | 2,828,724 | +441,535 | 0.06 | 0.08 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 401,594 | +401,594 | 0.00 | 0.53 | +0.53 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,863,933 | 3,191,444 | +327,511 | 0.19 | 0.23 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,580 | 339,786 | +310,206 | 0.01 | 0.11 | +0.10 | buy |
| CITADEL ADVISORS LLC | 178,396 | 449,178 | +270,782 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 240,740 | 487,580 | +246,840 | 0.02 | 0.03 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 721,868 | 960,786 | +238,918 | 0.71 | 1.05 | +0.33 | buy |
| Bragg Financial Advisors, Inc | 1,108,501 | 1,316,362 | +207,861 | 1.22 | 1.60 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,650 | 343,748 | +197,098 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 184,600 | +184,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,753 | 258,011 | +176,258 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 159,676 | +159,676 | 0.00 | 0.17 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 722,897 | 880,771 | +157,874 | 0.03 | 0.04 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,354,117 | 5,510,710 | +156,593 | 3.37 | 3.84 | +0.48 | buy |
| Bank of New York Mellon Corp | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 25,276,429 | 25,425,789 | +149,360 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,000 | 160,100 | +143,100 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 91,401 | 217,294 | +125,893 | 0.03 | 0.07 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 329,068 | 431,255 | +102,187 | 0.04 | 0.06 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 99,667 | +99,667 | 0.00 | 0.39 | +0.39 | buy |
| Aquatic Capital Management LLC | 0 | 93,384 | +93,384 | 0.00 | 0.10 | +0.10 | buy |
| Hartree Partners, LP | 28,000 | 119,300 | +91,300 | 0.32 | 1.63 | +1.31 | buy |
| Cresset Asset Management, LLC | 543,908 | 631,300 | +87,392 | 0.08 | 0.10 | +0.02 | buy |
| Oxbow Advisors, LLC | 221,289 | 307,934 | +86,645 | 0.68 | 1.01 | +0.33 | buy |
| Callodine Capital Management, LP | 596,607 | 675,369 | +78,762 | 1.74 | 2.03 | +0.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 358,175 | 430,703 | +72,528 | 0.26 | 0.34 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 72,352 | +72,352 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 311,171 | 380,648 | +69,477 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,871 | 76,488 | +68,617 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 67,840 | +67,840 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 21,882 | 86,164 | +64,282 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 63,210 | +63,210 | 0.00 | 0.18 | +0.18 | buy |
| Magnetar Financial LLC | 0 | 61,166 | +61,166 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,709,384 | 1,770,406 | +61,022 | 0.49 | 0.53 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,078 | +58,078 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,810 | 66,138 | +55,328 | 0.02 | 0.07 | +0.05 | buy |
| SIR Capital Management, L.P. | 278,717 | 329,717 | +51,000 | 0.83 | 1.37 | +0.53 | buy |
| Brandywine Global Investment Management, LLC | 0 | 50,415 | +50,415 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 49,455 | +49,455 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 28,457 | 77,782 | +49,325 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 168,602 | 217,867 | +49,265 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 225,826 | 275,080 | +49,254 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,252 | 78,449 | +49,197 | 0.02 | 0.07 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,405 | 69,875 | +48,470 | 0.09 | 0.18 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,148,384 | 1,196,364 | +47,980 | 0.18 | 0.23 | +0.05 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 45,309 | +45,309 | 0.00 | 0.18 | +0.18 | buy |
| Aristotle Capital Boston, LLC | 0 | 40,665 | +40,665 | 0.00 | 0.08 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 932,056 | 970,654 | +38,598 | 0.04 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 0 | 37,450 | +37,450 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,829,437 | 2,866,116 | +36,679 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 36,273 | +36,273 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 288,741 | 323,859 | +35,118 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 429,935 | 464,595 | +34,660 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 36,243 | 69,126 | +32,883 | 0.03 | 0.09 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,319 | 67,215 | +31,896 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,454,587 | 3,486,332 | +31,745 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,638 | 44,426 | +27,788 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27,087 | +27,087 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 26,443 | +26,443 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 24,442 | +24,442 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 23,091 | 46,011 | +22,920 | 0.29 | 0.39 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,944 | 322,763 | +22,819 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 140,401 | 162,593 | +22,192 | 0.02 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 20,442 | +20,442 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 145,008 | 165,187 | +20,179 | 0.26 | 0.33 | +0.07 | buy |
| Nuveen, LLC | 566,845 | 586,992 | +20,147 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 53,842 | 73,841 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 73,082 | 92,999 | +19,917 | 0.06 | 0.09 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,133 | +19,133 | 0.00 | 0.26 | +0.26 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 319,000 | +19,000 | 0.53 | 0.64 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,939 | +18,939 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 208,815 | 227,467 | +18,652 | 0.03 | 0.01 | -0.01 | buy |
| Brevan Howard Capital Management LP | 18,827 | 36,657 | +17,830 | 0.01 | 0.03 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 53,728 | 71,503 | +17,775 | 0.12 | 0.16 | +0.04 | buy |
| Asset Management One Co., Ltd. | 0 | 17,624 | +17,624 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 17,584 | +17,584 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 281,613 | 299,133 | +17,520 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 201,019 | 218,103 | +17,084 | 0.70 | 0.83 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,971 | +16,971 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 403,059 | 419,789 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,168 | +16,168 | 0.00 | 0.17 | +0.17 | buy |
| Burns Matteson Capital Management, LLC | 0 | 16,029 | +16,029 | 0.00 | 0.24 | +0.24 | buy |
| Ascent Group, LLC | 0 | 15,837 | +15,837 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 19,915 | 35,673 | +15,758 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 15,274 | +15,274 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,479 | 126,720 | +15,241 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 14,211 | +14,211 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,045 | 112,105 | +14,060 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 13,806 | +13,806 | 0.00 | 0.00 | +0.00 | buy |