| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 195,686 | 701,736 | +506,050 | 0.02 | 0.07 | +0.05 | buy |
| Swedbank AB | 1,898,324 | 2,397,735 | +499,411 | 0.22 | 0.30 | +0.08 | buy |
| Invesco Ltd. | 148,557 | 644,818 | +496,261 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 556,633 | 1,020,082 | +463,449 | 0.12 | 0.27 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 311,137 | +311,137 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 793,306 | 999,506 | +206,200 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,626 | 367,049 | +201,423 | 0.02 | 0.03 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 163,013 | +163,013 | 0.00 | 0.94 | +0.94 | buy |
| Woodline Partners LP | 0 | 154,723 | +154,723 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 129,671 | +129,671 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 140,820 | 268,189 | +127,369 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 126,086 | +126,086 | 0.00 | 6.95 | +6.95 | buy |
| Holocene Advisors, LP | 14,488 | 110,736 | +96,248 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 45,328 | 140,492 | +95,164 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 2,287,477 | 2,381,495 | +94,018 | 0.19 | 0.23 | +0.04 | buy |
| Albar Capital Partners LLP | 0 | 93,546 | +93,546 | 0.00 | 1.79 | +1.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 89,300 | +89,300 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 74,573 | 145,022 | +70,449 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,541 | 252,236 | +69,695 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 61,979 | +61,979 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,500 | 389,031 | +61,531 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 58,211 | +58,211 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 573,435 | 626,014 | +52,579 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,830 | 53,245 | +47,415 | 0.22 | 0.13 | -0.09 | buy |
| VANGUARD GROUP INC | 1,783,818 | 1,826,735 | +42,917 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,534 | +41,534 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 191,465 | 231,380 | +39,915 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,588 | 45,408 | +39,820 | 0.01 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,483,726 | 2,517,790 | +34,064 | 0.04 | 0.05 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 317,553 | 346,102 | +28,549 | 0.29 | 0.37 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,712 | 88,709 | +27,997 | 0.05 | 0.10 | +0.05 | buy |
| Symphony Financial, Ltd. Co. | 0 | 27,192 | +27,192 | 0.00 | 0.06 | +0.06 | buy |
| Resolute Capital Asset Partners LLC | 0 | 24,204 | +24,204 | 0.00 | 1.42 | +1.42 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,005 | +23,005 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,857,069 | 1,878,812 | +21,743 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO Bank N.V. | 237,469 | 256,715 | +19,246 | 0.29 | 0.38 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 82,801 | 101,885 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 18,388 | +18,388 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,258 | 133,923 | +16,665 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,222 | 28,012 | +15,790 | 0.14 | 0.35 | +0.21 | buy |
| Bridgewater Associates, LP | 38,018 | 52,411 | +14,393 | 0.02 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 14,262 | +14,262 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 13 | 14,079 | +14,066 | 0.00 | 0.02 | +0.02 | buy |
| London & Capital Asset Management Ltd | 0 | 12,947 | +12,947 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 149,415 | 161,535 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,088 | +11,088 | 0.00 | 0.09 | +0.09 | buy |
| Lancaster Investment Management | 903,537 | 913,060 | +9,523 | 59.25 | 32.66 | -26.59 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,164 | +9,164 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 8,500 | +8,500 | 0.00 | 0.35 | +0.35 | buy |
| XTX Topco Ltd | 0 | 8,371 | +8,371 | 0.00 | 0.04 | +0.04 | buy |
| LFL Advisers, LLC | 288,698 | 296,792 | +8,094 | 11.17 | 13.27 | +2.10 | buy |
| Cerity Partners LLC | 0 | 7,551 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,912 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,803 | +6,803 | 0.00 | 0.18 | +0.18 | buy |
| TODD ASSET MANAGEMENT LLC | 35,000 | 41,510 | +6,510 | 0.07 | 0.10 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 58,708 | 65,218 | +6,510 | 0.05 | 0.06 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 6,500 | +6,500 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 4,880,453 | 4,886,551 | +6,098 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,043 | 64,717 | +5,674 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 8,838 | 14,473 | +5,635 | 0.00 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 50 | 5,595 | +5,545 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 5,538 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,254 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,131 | +5,131 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 3,951 | 8,901 | +4,950 | 0.09 | 0.24 | +0.15 | buy |
| SEI INVESTMENTS CO | 48,811 | 53,148 | +4,337 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 4,303 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,102 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,027 | 5,069 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,204 | 11,209 | +4,005 | 0.00 | 0.01 | +0.00 | buy |
| Calydon Capital | 4,130 | 8,122 | +3,992 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 140,215 | 144,190 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,942 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,368 | 13,169 | +3,801 | 0.11 | 0.16 | +0.05 | buy |
| CITIGROUP INC | 12,589 | 16,358 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 2,381 | 6,139 | +3,758 | 0.02 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 3,256 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 2,976 | +2,976 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 2,784 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,707 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,466 | +2,466 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,312 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 2,301 | +2,301 | 0.00 | 0.05 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,700 | 13,000 | +2,300 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,249 | +2,249 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 2,230 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 2,227 | +2,227 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF HAWAII | 0 | 2,203 | +2,203 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 2,192 | +2,192 | 0.00 | 0.04 | +0.04 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 0 | 1,991 | +1,991 | 0.00 | 0.16 | +0.16 | buy |
| MACQUARIE GROUP LTD | 17,700 | 19,600 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,844 | +1,844 | 0.00 | 0.07 | +0.07 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 1,841 | +1,841 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,633 | 4,452 | +1,819 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 1,803 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,264 | 7,908 | +1,644 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,490 | 6,964 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 29,088 | 30,538 | +1,450 | 0.66 | 0.79 | +0.13 | buy |