| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 1,960,723 | 10,214,860 | +8,254,137 | 0.50 | 2.75 | +2.26 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,964,861 | 16,954,738 | +7,989,877 | 0.27 | 0.53 | +0.26 | buy |
| Holocene Advisors, LP | 968,585 | 6,985,533 | +6,016,948 | 0.03 | 0.19 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,162,695 | 6,168,537 | +3,005,842 | 0.06 | 0.12 | +0.06 | buy |
| BlackRock, Inc. | 61,260,100 | 63,669,208 | +2,409,108 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 19,972,894 | 22,096,553 | +2,123,659 | 0.33 | 0.40 | +0.07 | buy |
| NORGES BANK | 4,522,388 | 6,394,288 | +1,871,900 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,386,357 | 4,161,998 | +1,775,641 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,578,426 | 7,321,667 | +1,743,241 | 0.05 | 0.08 | +0.02 | buy |
| Sourcerock Group LLC | 0 | 1,724,000 | +1,724,000 | 0.00 | 1.01 | +1.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 245,766 | 1,949,853 | +1,704,087 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 139,083 | 1,816,100 | +1,677,017 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 243 | 1,671,194 | +1,670,951 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,631,134 | +1,631,134 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,189,084 | 2,772,141 | +1,583,057 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 4,857,085 | 6,208,086 | +1,351,001 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,515 | 1,558,199 | +1,283,684 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,492,377 | 9,636,471 | +1,144,094 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 313,845 | 1,287,644 | +973,799 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 15,435,258 | 16,336,858 | +901,600 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 729,889 | +729,889 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 3,721,731 | 4,439,545 | +717,814 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 355,713 | 1,069,537 | +713,824 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 511,731 | +511,731 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 479,107 | +479,107 | 0.00 | 0.16 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.14 | +0.14 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 431,625 | +431,625 | 0.00 | 1.13 | +1.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,430,082 | 5,810,020 | +379,938 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 444,498 | 811,010 | +366,512 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,470 | 590,059 | +365,589 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 336,102 | +336,102 | 0.00 | 0.29 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 332,449 | +332,449 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 494,174 | 820,362 | +326,188 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 600,000 | 900,000 | +300,000 | 1.92 | 3.31 | +1.39 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 297,592 | +297,592 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 881,036 | 1,146,750 | +265,714 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 120,822 | 317,122 | +196,300 | 0.10 | 0.27 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 1,003,330 | 1,191,230 | +187,900 | 0.07 | 0.09 | +0.02 | buy |
| Graham Capital Management, L.P. | 83,788 | 265,958 | +182,170 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 4,118,412 | 4,288,829 | +170,417 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 172,384 | 335,299 | +162,915 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 714,572 | 869,719 | +155,147 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 151,900 | +151,900 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,210 | 205,774 | +146,564 | 0.03 | 0.11 | +0.09 | buy |
| Caption Management, LLC | 0 | 137,700 | +137,700 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 154,232 | 286,043 | +131,811 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 30,139 | 161,763 | +131,624 | 0.01 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 77,049 | 204,796 | +127,747 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 758,907 | 884,077 | +125,170 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 357,026 | 479,216 | +122,190 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,523,514 | 5,641,433 | +117,919 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 107,231 | +107,231 | 0.00 | 0.66 | +0.66 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,000,000 | 2,100,000 | +100,000 | 0.25 | 0.30 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 99,382 | +99,382 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 31,595 | 128,051 | +96,456 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 253,290 | 340,552 | +87,262 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 87,209 | +87,209 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 1,245,400 | 1,330,350 | +84,950 | 0.19 | 0.22 | +0.04 | buy |
| CITIGROUP INC | 492,472 | 567,025 | +74,553 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 761,091 | 834,275 | +73,184 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 53,800 | 124,900 | +71,100 | 0.05 | 0.13 | +0.08 | buy |
| VIKING FUND MANAGEMENT LLC | 110,000 | 180,000 | +70,000 | 0.14 | 0.23 | +0.09 | buy |
| COMERICA BANK | 316,848 | 383,281 | +66,433 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 62,979 | +62,979 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 115,000 | 175,900 | +60,900 | 0.14 | 0.25 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 309,726 | 360,942 | +51,216 | 0.04 | 0.05 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 49,780 | +49,780 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 211,019 | 258,836 | +47,817 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 126,093 | 172,052 | +45,959 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 44,088 | +44,088 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 25,439 | 69,366 | +43,927 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,439 | 69,366 | +43,927 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,650 | 52,408 | +39,758 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 36,524 | +36,524 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 0 | 36,419 | +36,419 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 80,567 | 116,600 | +36,033 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 31,851 | +31,851 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,029 | 43,618 | +31,589 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,589 | 90,190 | +28,601 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 27,270 | +27,270 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,406 | 105,061 | +25,655 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 612 | 25,040 | +24,428 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,631,080 | 1,653,493 | +22,413 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 162,658 | 184,300 | +21,642 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 22,370 | 43,315 | +20,945 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 19,088 | +19,088 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 491,758 | 509,276 | +17,518 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,029 | +16,029 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,302 | 29,523 | +15,221 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 716 | 15,849 | +15,133 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,740 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 22,336 | 36,394 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,904 | +13,904 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 46,833 | 60,515 | +13,682 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 13,362 | +13,362 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 141,576 | 154,604 | +13,028 | 0.52 | 0.84 | +0.32 | buy |
| CX Institutional | 24,013 | 36,551 | +12,538 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,470 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,235 | 31,607 | +12,372 | 0.00 | 0.00 | +0.00 | buy |