| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 18,081,916 | +18,081,916 | 0.00 | 1.17 | +1.17 | buy |
| FMR LLC | 36,967,444 | 50,374,065 | +13,406,621 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,416,018 | 30,271,263 | +6,855,245 | 0.09 | 0.11 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,710,757 | +2,710,757 | 0.00 | 0.22 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 223,206 | 2,569,771 | +2,346,565 | 0.01 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,307,791 | 4,318,754 | +2,010,963 | 0.13 | 0.25 | +0.12 | buy |
| NATIXIS | 151,520 | 1,924,178 | +1,772,658 | 0.02 | 0.17 | +0.15 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,941,686 | 21,690,319 | +1,748,633 | 2.87 | 3.15 | +0.29 | buy |
| Duquesne Family Office LLC | 0 | 1,657,395 | +1,657,395 | 0.00 | 0.70 | +0.70 | buy |
| UBS Group AG | 1,420,254 | 2,963,317 | +1,543,063 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 356,651 | 1,872,351 | +1,515,700 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 17,923,039 | 19,436,416 | +1,513,377 | 0.06 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,641,248 | 3,147,837 | +1,506,589 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 1,088,795 | 2,524,164 | +1,435,369 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 3,228,552 | 4,569,617 | +1,341,065 | 0.18 | 0.27 | +0.08 | buy |
| EARNEST PARTNERS LLC | 8,953,220 | 10,090,594 | +1,137,374 | 0.64 | 0.73 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 69,958 | 951,820 | +881,862 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 807,300 | +807,300 | 0.00 | 1.19 | +1.19 | buy |
| DEUTSCHE BANK AG\ | 2,162,102 | 2,951,137 | +789,035 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,801,445 | 9,534,752 | +733,307 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 713,890 | +713,890 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,794,619 | 2,473,909 | +679,290 | 0.13 | 0.17 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 602,340 | 1,278,743 | +676,403 | 0.03 | 0.07 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,471 | 644,343 | +619,872 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,539,567 | 2,105,652 | +566,085 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 8,902,979 | 9,406,034 | +503,055 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 379,031 | 849,551 | +470,520 | 0.03 | 0.06 | +0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 463,878 | +463,878 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 1,021,807 | 1,476,217 | +454,410 | 0.15 | 0.22 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,656,169 | 21,098,984 | +442,815 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 251,929 | 684,482 | +432,553 | 0.04 | 0.12 | +0.08 | buy |
| JPMORGAN CHASE & CO | 3,799,124 | 4,200,958 | +401,834 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 91,286 | 456,136 | +364,850 | 0.01 | 0.05 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 596,459 | 953,138 | +356,679 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 1,096,985 | 1,444,822 | +347,837 | 0.69 | 0.86 | +0.17 | buy |
| Impax Asset Management Group plc | 2,289,724 | 2,635,747 | +346,023 | 0.13 | 0.16 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 335,000 | +335,000 | 0.00 | 1.02 | +1.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,509,927 | 1,844,065 | +334,138 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 333,894 | +333,894 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 595,000 | 902,000 | +307,000 | 0.16 | 0.33 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 690,359 | 987,114 | +296,755 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,532,734 | 2,828,736 | +296,002 | 0.08 | 0.09 | +0.01 | buy |
| Man Group plc | 0 | 270,923 | +270,923 | 0.00 | 0.01 | +0.01 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 270,624 | +270,624 | 0.00 | 4.05 | +4.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 407,448 | 673,289 | +265,841 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,927,803 | 5,180,731 | +252,928 | 0.07 | 0.08 | +0.00 | buy |
| Del-Sette Capital Management, LLC | 0 | 251,745 | +251,745 | 0.00 | 3.27 | +3.27 | buy |
| Cetera Investment Advisers | 88,703 | 332,140 | +243,437 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,476 | 253,505 | +236,029 | 0.01 | 0.08 | +0.07 | buy |
| Andra AP-fonden | 0 | 231,400 | +231,400 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 5,541,843 | 5,767,428 | +225,585 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 936,162 | 1,142,114 | +205,952 | 0.04 | 0.05 | +0.01 | buy |
| BOKF, NA | 4,384 | 198,075 | +193,691 | 0.00 | 0.06 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 191,590 | +191,590 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,079 | 295,506 | +176,427 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,939 | 179,392 | +175,453 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,734 | 214,145 | +168,411 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 2,960,110 | 3,127,677 | +167,567 | 0.07 | 0.07 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 329,655 | 470,315 | +140,660 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 941,755 | 1,078,792 | +137,037 | 0.02 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 134,006 | +134,006 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 22,420 | 152,037 | +129,617 | 0.02 | 0.14 | +0.12 | buy |
| Dana Investment Advisors, Inc. | 0 | 126,102 | +126,102 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 185,800 | 309,345 | +123,545 | 0.25 | 0.37 | +0.12 | buy |
| ICON ADVISERS INC/CO | 0 | 107,600 | +107,600 | 0.00 | 0.36 | +0.36 | buy |
| Kestra Advisory Services, LLC | 790,755 | 897,701 | +106,946 | 0.09 | 0.10 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 101,172 | +101,172 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 98,557 | +98,557 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 94,058 | +94,058 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 299,272 | 389,676 | +90,404 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,990 | 128,362 | +85,372 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 25,486 | 102,307 | +76,821 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 2,147,713 | 2,208,825 | +61,112 | 0.03 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 259,938 | 320,397 | +60,459 | 0.03 | 0.04 | +0.01 | buy |
| NVWM, LLC | 0 | 58,773 | +58,773 | 0.00 | 0.26 | +0.26 | buy |
| Lloyd Advisory Services, LLC. | 12,633 | 69,990 | +57,357 | 0.09 | 0.24 | +0.15 | buy |
| Atom Investors LP | 0 | 56,853 | +56,853 | 0.00 | 0.11 | +0.11 | buy |
| Asset Management One Co., Ltd. | 282,305 | 336,857 | +54,552 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 2,173 | 46,942 | +44,769 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 422,666 | 466,055 | +43,389 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 418,431 | 461,686 | +43,255 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 99,205 | 135,823 | +36,618 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,597 | 48,153 | +36,556 | 0.01 | 0.06 | +0.05 | buy |
| Freestone Capital Holdings, LLC | 0 | 35,489 | +35,489 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 568,917 | 603,355 | +34,438 | 0.02 | 0.02 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 16,342 | 49,841 | +33,499 | 0.10 | 0.21 | +0.11 | buy |
| FORSTA AP-FONDEN | 218,600 | 251,600 | +33,000 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 151,800 | 182,897 | +31,097 | 0.13 | 0.16 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 30,838 | +30,838 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 30,535 | +30,535 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,320 | +30,320 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 385,341 | 414,544 | +29,203 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 99,715 | 128,622 | +28,907 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 396,336 | 425,022 | +28,686 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 28,220 | +28,220 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 23,565 | 51,416 | +27,851 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 322,141 | 349,686 | +27,545 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,692,683 | 1,719,839 | +27,156 | 0.07 | 0.07 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,006 | 29,148 | +27,142 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 157,575 | 184,275 | +26,700 | 0.03 | 0.03 | +0.00 | buy |