| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,952,838 | 4,038,376 | +2,085,538 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 0 | 568,913 | +568,913 | 0.00 | 1.10 | +1.10 | buy |
| Maple Rock Capital Partners Inc. | 116,710 | 533,655 | +416,945 | 0.77 | 2.70 | +1.93 | buy |
| CITADEL ADVISORS LLC | 218,794 | 606,999 | +388,205 | 0.02 | 0.05 | +0.03 | buy |
| Appaloosa LP | 0 | 266,092 | +266,092 | 0.00 | 0.42 | +0.42 | buy |
| Newport Trust Company, LLC | 1,806,101 | 2,057,109 | +251,008 | 0.42 | 0.50 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,723,612 | 1,947,177 | +223,565 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,232 | 315,729 | +214,497 | 0.01 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 1,047,645 | 1,229,538 | +181,893 | 0.13 | 0.16 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,218 | 153,345 | +142,127 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 212,571 | 344,670 | +132,099 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 126,815 | +126,815 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Capital Management, LLC | 169,932 | 292,425 | +122,493 | 0.24 | 0.41 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,954 | 257,277 | +121,323 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 113,283 | +113,283 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,807 | 437,992 | +109,185 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 107,850 | +107,850 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 100,260 | +100,260 | 0.00 | 0.45 | +0.45 | buy |
| Allianz Asset Management GmbH | 132,137 | 227,817 | +95,680 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 345,719 | 432,586 | +86,867 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 269,840 | 353,371 | +83,531 | 0.02 | 0.03 | +0.01 | buy |
| QSM Asset Management Ltd | 0 | 76,300 | +76,300 | 0.00 | 7.14 | +7.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 75,461 | +75,461 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 363,785 | 433,543 | +69,758 | 0.69 | 0.70 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,235,977 | 2,299,425 | +63,448 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,918 | 273,144 | +58,226 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 111,172 | 166,133 | +54,961 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,254 | 1,221,838 | +54,584 | 0.01 | 0.01 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 102,147 | 154,972 | +52,825 | 1.01 | 1.50 | +0.50 | buy |
| Russell Investments Group, Ltd. | 254,259 | 299,678 | +45,419 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,009 | +43,009 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 180,797 | 222,023 | +41,226 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,280 | 44,724 | +38,444 | 0.02 | 0.12 | +0.10 | buy |
| NORGES BANK | 670,710 | 705,930 | +35,220 | 0.01 | 0.01 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 8,034 | 42,908 | +34,874 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 83,581 | 117,857 | +34,276 | 0.04 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 0 | 31,666 | +31,666 | 0.00 | 0.13 | +0.13 | buy |
| Maxi Investments CY Ltd | 0 | 31,159 | +31,159 | 0.00 | 0.52 | +0.52 | buy |
| Nebula Research & Development LLC | 0 | 29,671 | +29,671 | 0.00 | 0.26 | +0.26 | buy |
| Gotham Asset Management, LLC | 4,081 | 33,196 | +29,115 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 24,929 | +24,929 | 0.00 | 0.03 | +0.03 | buy |
| Tabor Asset Management, LP | 0 | 24,399 | +24,399 | 0.00 | 1.73 | +1.73 | buy |
| CW Advisors, LLC | 27,468 | 50,823 | +23,355 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,535 | 89,769 | +23,234 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 40,683 | 62,230 | +21,547 | 0.83 | 1.23 | +0.40 | buy |
| Advisory Services Network, LLC | 13,953 | 35,131 | +21,178 | 0.02 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 38,424 | 58,637 | +20,213 | 0.09 | 0.12 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 43,422 | 62,915 | +19,493 | 0.01 | 0.01 | +0.00 | buy |
| RWWM, Inc. | 310,796 | 329,867 | +19,071 | 2.25 | 2.76 | +0.50 | buy |
| Quinn Opportunity Partners LLC | 59,273 | 77,273 | +18,000 | 0.38 | 0.67 | +0.30 | buy |
| Financial Sense Advisors, Inc. | 80,705 | 96,453 | +15,748 | 2.08 | 2.37 | +0.29 | buy |
| GROUP ONE TRADING LLC | 41,478 | 57,045 | +15,567 | 0.16 | 0.19 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.55 | +0.55 | buy |
| Jain Global LLC | 0 | 13,965 | +13,965 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,920 | +13,920 | 0.00 | 0.38 | +0.38 | buy |
| HRT FINANCIAL LP | 0 | 13,819 | +13,819 | 0.00 | 0.01 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 63,275 | 76,930 | +13,655 | 0.78 | 0.98 | +0.20 | buy |
| Diversify Advisory Services, LLC | 0 | 12,292 | +12,292 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 4,100 | 16,123 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,882 | +11,882 | 0.00 | 0.56 | +0.56 | buy |
| Capula Management Ltd | 0 | 11,315 | +11,315 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 163,963 | 174,713 | +10,750 | 0.31 | 0.37 | +0.06 | buy |
| BAILARD, INC. | 0 | 10,691 | +10,691 | 0.00 | 0.03 | +0.03 | buy |
| Quantessence Capital LLC | 0 | 10,658 | +10,658 | 0.00 | 0.32 | +0.32 | buy |
| Qsemble Capital Management, LP | 0 | 10,385 | +10,385 | 0.00 | 0.10 | +0.10 | buy |
| OneAscent Financial Services LLC | 0 | 10,022 | +10,022 | 0.00 | 0.07 | +0.07 | buy |
| PROMETHIUM ADVISORS,LLC | 7,650 | 17,544 | +9,894 | 0.44 | 1.08 | +0.64 | buy |
| Oak Thistle LLC | 0 | 9,573 | +9,573 | 0.00 | 0.14 | +0.14 | buy |
| &PARTNERS | 0 | 9,430 | +9,430 | 0.00 | 0.01 | +0.01 | buy |
| LHM, INC. | 42,600 | 52,022 | +9,422 | 1.27 | 1.75 | +0.48 | buy |
| Venture Visionary Partners LLC | 49,622 | 58,931 | +9,309 | 0.19 | 0.22 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,227 | 19,921 | +8,694 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,728 | 15,947 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 90,002 | 98,136 | +8,134 | 0.04 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 5,503,311 | 5,510,583 | +7,272 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 222,415 | 229,566 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 7,889 | 14,954 | +7,065 | 0.03 | 0.07 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,925 | +6,925 | 0.00 | 0.25 | +0.25 | buy |
| PSI Advisors, LLC | 204 | 7,019 | +6,815 | 0.01 | 0.35 | +0.34 | buy |
| Quantinno Capital Management LP | 12,487 | 19,178 | +6,691 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,278 | 57,885 | +6,607 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,587 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 9,492 | 15,533 | +6,041 | 0.05 | 0.09 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 5,964 | +5,964 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,886 | +5,886 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44,934 | 50,602 | +5,668 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 339,744 | 345,368 | +5,624 | 0.12 | 0.14 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 19,135 | 24,231 | +5,096 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 5,091 | +5,091 | 0.00 | 0.01 | +0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 12,500 | 17,500 | +5,000 | 0.04 | 0.05 | +0.02 | buy |
| Martin Capital Partners, LLC | 0 | 4,856 | +4,856 | 0.00 | 0.19 | +0.19 | buy |
| Sunbelt Securities, Inc. | 825 | 5,430 | +4,605 | 0.01 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 16,358 | 20,955 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 92,720 | 97,035 | +4,315 | 0.16 | 0.18 | +0.02 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 15,157 | 19,416 | +4,259 | 0.21 | 0.23 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 4,149 | +4,149 | 0.00 | 0.07 | +0.07 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 4,119 | +4,119 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 4,083 | +4,083 | 0.00 | 0.01 | +0.01 | buy |