| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,827,217 | 9,565,726 | +3,738,509 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 50,465 | 3,702,687 | +3,652,222 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 2,493,042 | +2,493,042 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 10,499,123 | 12,321,485 | +1,822,362 | 0.09 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,624,212 | 7,378,312 | +1,754,100 | 0.15 | 0.19 | +0.04 | buy |
| STATE STREET CORP | 17,948,653 | 19,484,993 | +1,536,340 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,102,083 | 2,400,768 | +1,298,685 | 0.00 | 0.01 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 1,143,356 | +1,143,356 | 0.00 | 1.40 | +1.40 | buy |
| Point72 Asset Management, L.P. | 0 | 1,015,922 | +1,015,922 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,154,945 | 3,142,978 | +988,033 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 742,822 | 1,679,575 | +936,753 | 0.06 | 0.13 | +0.07 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,221,715 | 2,014,123 | +792,408 | 1.32 | 2.20 | +0.88 | buy |
| Holocene Advisors, LP | 109,077 | 898,189 | +789,112 | 0.01 | 0.08 | +0.07 | buy |
| Walleye Capital LLC | 509,228 | 1,252,112 | +742,884 | 0.16 | 0.43 | +0.27 | buy |
| Bridgewater Associates, LP | 636,998 | 1,345,534 | +708,536 | 0.10 | 0.19 | +0.10 | buy |
| JANE STREET GROUP, LLC | 490,431 | 1,145,635 | +655,204 | 0.03 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 162,428 | 814,147 | +651,719 | 0.01 | 0.03 | +0.03 | buy |
| Philosophy Capital Management LLC | 349,999 | 910,923 | +560,924 | 1.54 | 3.79 | +2.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,066,321 | 5,573,084 | +506,763 | 0.63 | 0.68 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,020,002 | 2,513,002 | +493,000 | 3.14 | 3.70 | +0.56 | buy |
| Freestone Grove Partners LP | 15,587 | 427,553 | +411,966 | 0.01 | 0.14 | +0.13 | buy |
| MORGAN STANLEY | 3,159,961 | 3,569,408 | +409,447 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 457,760 | 810,000 | +352,240 | 3.09 | 4.20 | +1.11 | buy |
| New Vernon Capital Holdings II LLC | 0 | 326,040 | +326,040 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 300,600 | +300,600 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,662,515 | 2,911,722 | +249,207 | 0.02 | 0.02 | +0.00 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 230,000 | +230,000 | 0.00 | 4.32 | +4.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,365 | 364,698 | +213,333 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 535,113 | 744,439 | +209,326 | 0.02 | 0.02 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 520,565 | 716,131 | +195,566 | 2.24 | 3.10 | +0.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,925 | 219,684 | +181,759 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 928,819 | 1,103,507 | +174,688 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,688 | 172,349 | +151,661 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 148,459 | +148,459 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 3,429,397 | 3,565,100 | +135,703 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 132,762 | +132,762 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 908,845 | 1,036,043 | +127,198 | 0.03 | 0.02 | -0.00 | buy |
| Pacific Capital Partners Ltd | 0 | 125,758 | +125,758 | 0.00 | 2.48 | +2.48 | buy |
| MANNING & NAPIER ADVISORS LLC | 125,045 | 250,000 | +124,955 | 0.05 | 0.10 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,667,907 | 2,765,162 | +97,255 | 0.02 | 0.02 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.26 | +0.26 | buy |
| CWA Asset Management Group, LLC | 0 | 88,942 | +88,942 | 0.00 | 0.13 | +0.13 | buy |
| Caption Management, LLC | 6,000 | 90,000 | +84,000 | 0.01 | 0.13 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 67,768 | 151,245 | +83,477 | 0.02 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 223,385 | 304,769 | +81,384 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,383,840 | 6,462,007 | +78,167 | 0.02 | 0.02 | -0.00 | buy |
| Abacus FCF Advisors LLC | 58,469 | 134,934 | +76,465 | 0.25 | 0.66 | +0.41 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 73,117 | +73,117 | 0.00 | 0.03 | +0.03 | buy |
| Empower Advisory Group, LLC | 1,881,959 | 1,954,312 | +72,353 | 0.21 | 0.20 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 280,000 | 350,000 | +70,000 | 1.57 | 2.26 | +0.70 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 68,858 | +68,858 | 0.00 | 0.01 | +0.01 | buy |
| Amitell Capital Pte Ltd | 0 | 67,244 | +67,244 | 0.00 | 1.62 | +1.62 | buy |
| Investment Management Corp of Ontario | 6,776 | 69,208 | +62,432 | 0.01 | 0.04 | +0.04 | buy |
| Sea Cliff Partners Management, LP | 473,129 | 535,000 | +61,871 | 5.37 | 6.00 | +0.63 | buy |
| Greenland Capital Management LP | 0 | 59,083 | +59,083 | 0.00 | 0.32 | +0.32 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 298,825 | 354,171 | +55,346 | 0.09 | 0.12 | +0.03 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 54,186 | +54,186 | 0.00 | 0.77 | +0.77 | buy |
| GROUP ONE TRADING LLC | 1,042 | 54,200 | +53,158 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,158,785 | 2,209,829 | +51,044 | 1.11 | 1.17 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 47,520 | +47,520 | 0.00 | 0.39 | +0.39 | buy |
| Infusive Asset Management Inc. | 0 | 47,329 | +47,329 | 0.00 | 0.69 | +0.69 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 506,462 | 553,599 | +47,137 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 46,194 | +46,194 | 0.00 | 0.05 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,481,967 | 1,527,924 | +45,957 | 2.19 | 2.19 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 45,010 | +45,010 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 1,106,876 | 1,147,791 | +40,915 | 2.04 | 1.82 | -0.22 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 40,393 | +40,393 | 0.00 | 0.33 | +0.33 | buy |
| Jain Global LLC | 0 | 40,105 | +40,105 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 61,438 | 100,067 | +38,629 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,227 | 211,966 | +36,739 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 34,700 | +34,700 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 462,166 | 496,114 | +33,948 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 33,233 | +33,233 | 0.00 | 0.24 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 11,769 | 44,968 | +33,199 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 29,485 | 62,445 | +32,960 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 32,400 | +32,400 | 0.00 | 0.17 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,009 | +32,009 | 0.00 | 0.09 | +0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.24 | +0.24 | buy |
| ALGERT GLOBAL LLC | 0 | 31,130 | +31,130 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 46,091 | 75,746 | +29,655 | 0.03 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23,149 | 50,818 | +27,669 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,353 | +27,353 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 69,882 | 96,199 | +26,317 | 0.10 | 0.10 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,957 | +24,957 | 0.00 | 0.05 | +0.05 | buy |
| Joel Isaacson & Co., LLC | 103,690 | 126,648 | +22,958 | 0.15 | 0.18 | +0.03 | buy |
| Woodline Partners LP | 0 | 21,214 | +21,214 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,592 | 44,096 | +19,504 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 18,837 | +18,837 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 203,076 | 221,509 | +18,433 | 0.04 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 59,886 | 77,696 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 652,008 | 668,100 | +16,092 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 510,975 | 526,092 | +15,117 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 0 | 15,110 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 15,002 | +15,002 | 0.00 | 0.02 | +0.02 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 14,902 | +14,902 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,650 | 27,887 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,507 | 17,662 | +14,155 | 0.01 | 0.07 | +0.06 | buy |
| AdvisorShares Investments LLC | 0 | 13,680 | +13,680 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,643 | 21,142 | +13,499 | 0.00 | 0.01 | +0.00 | buy |