| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 0 | 5,096,239 | +5,096,239 | 0.00 | 1.63 | +1.63 | buy |
| MORGAN STANLEY | 6,813,979 | 10,443,890 | +3,629,911 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 761,663 | 3,909,201 | +3,147,538 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 5,376,988 | 7,527,000 | +2,150,012 | 0.18 | 0.26 | +0.09 | buy |
| Webs Creek Capital Management LP | 0 | 2,019,780 | +2,019,780 | 0.00 | 9.75 | +9.75 | buy |
| NORGES BANK | 4,158,393 | 6,118,369 | +1,959,976 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,391,193 | 6,089,451 | +1,698,258 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,543,963 | 9,238,157 | +1,694,194 | 0.41 | 0.48 | +0.07 | buy |
| VANGUARD GROUP INC | 45,041,600 | 46,595,620 | +1,554,020 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,439,033 | +1,439,033 | 0.00 | 0.05 | +0.05 | buy |
| Anomaly Capital Management, LP | 0 | 1,252,086 | +1,252,086 | 0.00 | 0.53 | +0.53 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 255,145 | 1,443,636 | +1,188,491 | 0.00 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 15,895,416 | 16,999,814 | +1,104,398 | 0.20 | 0.23 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 785,643 | 1,831,140 | +1,045,497 | 0.01 | 0.03 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 4,618,035 | 5,481,438 | +863,403 | 0.01 | 0.01 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 785,000 | 1,640,000 | +855,000 | 3.87 | 8.60 | +4.73 | buy |
| KLCM Advisors, Inc. | 0 | 804,815 | +804,815 | 0.00 | 1.23 | +1.23 | buy |
| Elequin Capital, LP | 0 | 789,872 | +789,872 | 0.00 | 0.63 | +0.63 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 744,097 | +744,097 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 6,600,292 | 7,303,828 | +703,536 | 0.12 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,339 | 784,606 | +697,267 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 297,794 | 974,838 | +677,044 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,095 | 875,674 | +634,579 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,710,943 | 4,256,291 | +545,348 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 488,545 | +488,545 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 462,727 | +462,727 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,693,941 | 3,151,293 | +457,352 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,431,648 | 3,884,494 | +452,846 | 0.22 | 0.24 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,647,627 | 3,064,107 | +416,480 | 0.29 | 0.32 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 413,549 | +413,549 | 0.00 | 0.23 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 0 | 382,911 | +382,911 | 0.00 | 0.09 | +0.09 | buy |
| Sculptor Capital LP | 0 | 350,000 | +350,000 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 302,640 | +302,640 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Ovata Capital Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 1.86 | +1.86 | buy |
| FIRST TRUST ADVISORS LP | 166,830 | 454,616 | +287,786 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 5,017,946 | 5,290,918 | +272,972 | 1.22 | 1.36 | +0.14 | buy |
| Holocene Advisors, LP | 409,230 | 670,043 | +260,813 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 147,000 | 404,039 | +257,039 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 253,802 | +253,802 | 0.00 | 0.14 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 0 | 250,969 | +250,969 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 428,955 | 663,546 | +234,591 | 0.01 | 0.02 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.17 | +1.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 459,371 | 653,389 | +194,018 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 191,978 | +191,978 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,540,849 | 7,732,518 | +191,669 | 0.01 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 1,226,892 | 1,416,600 | +189,708 | 4.80 | 4.39 | -0.41 | buy |
| Quantbot Technologies LP | 0 | 173,857 | +173,857 | 0.00 | 0.12 | +0.12 | buy |
| Third Point LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 1,766,703 | 1,915,224 | +148,521 | 0.03 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 146,637 | +146,637 | 0.00 | 0.11 | +0.11 | buy |
| Energy Income Partners, LLC | 0 | 136,907 | +136,907 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,954 | 192,615 | +128,661 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,668 | 146,438 | +127,770 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 127,230 | +127,230 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 68,045 | 188,725 | +120,680 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,866,124 | 1,984,397 | +118,273 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 153,150 | 271,145 | +117,995 | 0.05 | 0.09 | +0.04 | buy |
| ARGA Investment Management, LP | 0 | 116,460 | +116,460 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,379,284 | 3,491,766 | +112,482 | 0.03 | 0.03 | +0.00 | buy |
| CX Institutional | 0 | 111,369 | +111,369 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 101,400 | +101,400 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 396,636 | 497,262 | +100,626 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,895,811 | 3,989,955 | +94,144 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 615,775 | 708,081 | +92,306 | 0.06 | 0.08 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 84,221 | +84,221 | 0.00 | 0.09 | +0.09 | buy |
| UniSuper Management Pty Ltd | 0 | 82,953 | +82,953 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 650,155 | 728,451 | +78,296 | 2.74 | 3.44 | +0.70 | buy |
| Mariner, LLC | 112,185 | 188,659 | +76,474 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,346,628 | 1,418,842 | +72,214 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,389,689 | 1,460,835 | +71,146 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 13,728,266 | 13,797,359 | +69,093 | 0.01 | 0.01 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 39,518 | 102,093 | +62,575 | 0.08 | 0.21 | +0.13 | buy |
| Centiva Capital, LP | 20,504 | 81,965 | +61,461 | 0.01 | 0.06 | +0.04 | buy |
| Stanley-Laman Group, Ltd. | 167,312 | 228,315 | +61,003 | 0.28 | 0.38 | +0.11 | buy |
| Hara Capital LLC | 106,490 | 166,662 | +60,172 | 0.81 | 1.19 | +0.38 | buy |
| Walleye Capital LLC | 0 | 60,074 | +60,074 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 73,385 | 130,632 | +57,247 | 0.08 | 0.17 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 52,200 | +52,200 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 0 | 51,700 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 35,462 | 80,262 | +44,800 | 0.06 | 0.14 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 356,393 | 400,232 | +43,839 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 42,006 | +42,006 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 837,466 | 878,664 | +41,198 | 0.08 | 0.09 | +0.01 | buy |
| Swiss National Bank | 701,388 | 741,588 | +40,200 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 25,904 | 65,532 | +39,628 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 204,488 | 241,604 | +37,116 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 36,631 | +36,631 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 336,193 | 372,280 | +36,087 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,067 | +34,067 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,781 | +32,781 | 0.00 | 0.49 | +0.49 | buy |
| Legal & General Group Plc | 952,426 | 982,765 | +30,339 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 157,108 | 184,024 | +26,916 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 24,950 | +24,950 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 46,558 | 71,191 | +24,633 | 0.01 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 63,150 | 87,466 | +24,316 | 0.23 | 0.34 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 22,556 | +22,556 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 0 | 21,913 | +21,913 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 32,072 | 50,857 | +18,785 | 0.03 | 0.06 | +0.02 | buy |