| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 689,494 | 3,077,959 | +2,388,465 | 0.07 | 0.33 | +0.26 | buy |
| UBS Group AG | 2,112,268 | 2,999,752 | +887,484 | 0.04 | 0.06 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 124,372 | 903,024 | +778,652 | 0.04 | 0.27 | +0.23 | buy |
| Holocene Advisors, LP | 2,843,025 | 3,366,823 | +523,798 | 0.74 | 0.77 | +0.02 | buy |
| NORGES BANK | 5,175,962 | 5,606,458 | +430,496 | 0.06 | 0.06 | +0.01 | buy |
| Man Group plc | 642,759 | 967,465 | +324,706 | 0.17 | 0.24 | +0.07 | buy |
| Baird Financial Group, Inc. | 2,887,526 | 3,093,632 | +206,106 | 0.46 | 0.47 | +0.01 | buy |
| Squarepoint Ops LLC | 1,046,180 | 1,223,280 | +177,100 | 0.25 | 0.26 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 490,564 | 632,625 | +142,061 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 2,729,965 | 2,863,594 | +133,629 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 359,605 | 479,136 | +119,531 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,710,267 | 3,820,218 | +109,951 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,400,012 | 1,509,344 | +109,332 | 0.15 | 0.12 | -0.03 | buy |
| Quantinno Capital Management LP | 19,707 | 122,450 | +102,743 | 0.02 | 0.06 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 772,300 | 872,400 | +100,100 | 0.15 | 0.16 | +0.01 | buy |
| Eisler Capital Management Ltd. | 31,492 | 125,519 | +94,027 | 0.09 | 0.29 | +0.21 | buy |
| Woodline Partners LP | 9,304 | 102,944 | +93,640 | 0.01 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 85,720 | 178,478 | +92,758 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,201 | 119,319 | +81,118 | 0.04 | 0.09 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 196,300 | 269,116 | +72,816 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,671,950 | 4,744,192 | +72,242 | 0.20 | 0.20 | +0.00 | buy |
| Trexquant Investment LP | 73,374 | 141,960 | +68,586 | 0.07 | 0.13 | +0.06 | buy |
| Amundi | 360,867 | 420,114 | +59,247 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,800 | 121,800 | +59,000 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 14,383 | 71,573 | +57,190 | 0.04 | 0.23 | +0.19 | buy |
| Aberdeen Group plc | 55,445 | 110,529 | +55,084 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 118,907 | 160,292 | +41,385 | 0.09 | 0.11 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,740 | 239,903 | +41,163 | 0.01 | 0.01 | +0.00 | buy |
| ThornTree Capital Partners LP | 435,568 | 470,068 | +34,500 | 4.62 | 8.09 | +3.46 | buy |
| RHUMBLINE ADVISERS | 292,769 | 326,651 | +33,882 | 0.02 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 99,597 | 130,894 | +31,297 | 0.44 | 0.59 | +0.14 | buy |
| Marathon Asset Management Ltd | 105,721 | 133,806 | +28,085 | 0.24 | 0.32 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,252 | 275,787 | +27,535 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,250,784 | 1,274,478 | +23,694 | 0.60 | 0.58 | -0.02 | buy |
| ASSETMARK, INC | 152,902 | 175,159 | +22,257 | 0.03 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,875 | 36,455 | +21,580 | 0.22 | 0.37 | +0.15 | buy |
| Legal & General Group Plc | 676,760 | 697,978 | +21,218 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,500,904 | 1,521,704 | +20,800 | 0.04 | 0.04 | -0.00 | buy |
| First Pacific Advisors, LP | 2,397,062 | 2,415,974 | +18,912 | 2.80 | 3.02 | +0.22 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,298,645 | 1,315,481 | +16,836 | 1.06 | 1.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 28,221 | 44,485 | +16,264 | 0.01 | 0.01 | +0.01 | buy |
| World Investment Advisors | 88,582 | 103,369 | +14,787 | 0.20 | 0.21 | +0.01 | buy |
| Eldred Rock Partners, LLC | 140,652 | 154,941 | +14,289 | 3.95 | 3.65 | -0.30 | buy |
| AVIVA PLC | 93,260 | 107,362 | +14,102 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,450 | 20,091 | +12,641 | 0.09 | 0.07 | -0.02 | buy |
| HSBC HOLDINGS PLC | 227,040 | 239,344 | +12,304 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,590,071 | 2,602,250 | +12,179 | 5.51 | 5.70 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 73,906 | 85,827 | +11,921 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 65,868 | 77,268 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 24,438 | 34,191 | +9,753 | 0.01 | 0.02 | +0.01 | buy |
| ProVise Management Group, LLC | 84,155 | 93,765 | +9,610 | 0.59 | 0.62 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 91,547 | 100,719 | +9,172 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,806 | 88,958 | +9,152 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 64,000 | 73,000 | +9,000 | 0.04 | 0.04 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 155,998 | 164,346 | +8,348 | 0.36 | 0.37 | +0.01 | buy |
| True North Advisors, LLC | 48,662 | 56,779 | +8,117 | 0.94 | 0.78 | -0.15 | buy |
| Lakewood Asset Management LLC | 21,742 | 29,601 | +7,859 | 1.22 | 1.56 | +0.33 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 23,366 | 30,857 | +7,491 | 0.38 | 0.48 | +0.10 | buy |
| Cetera Investment Advisers | 147,579 | 154,681 | +7,102 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 61,226 | 68,100 | +6,874 | 0.05 | 0.05 | +0.00 | buy |
| Rings Capital Management LLC | 501,790 | 508,500 | +6,710 | 21.43 | 20.19 | -1.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,168,992 | 1,175,696 | +6,704 | 0.06 | 0.06 | +0.00 | buy |
| Johnson Financial Group, Inc. | 188 | 6,592 | +6,404 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,351 | 72,734 | +6,383 | 0.01 | 0.01 | +0.00 | buy |
| BIGLARI, SARDAR | 30,600 | 36,800 | +6,200 | 5.71 | 6.49 | +0.78 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 46,801 | 52,926 | +6,125 | 0.01 | 0.01 | +0.00 | buy |
| Triangle Securities Wealth Management | 14,235 | 20,218 | +5,983 | 0.30 | 0.41 | +0.11 | buy |
| Merit Financial Group, LLC | 7,333 | 13,129 | +5,796 | 0.01 | 0.02 | +0.00 | buy |
| CRUX WEALTH ADVISORS | 10,349 | 15,586 | +5,237 | 0.47 | 0.63 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,747 | 31,791 | +5,044 | 0.01 | 0.01 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 19,776 | 24,053 | +4,277 | 0.27 | 0.35 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 2,530 | 6,671 | +4,141 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 17,973 | 21,819 | +3,846 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 11,897 | 15,578 | +3,681 | 0.01 | 0.02 | +0.00 | buy |
| Argent Trust Co | 34,200 | 37,815 | +3,615 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 112,211 | 115,680 | +3,469 | 0.02 | 0.02 | -0.00 | buy |
| WELCH & FORBES LLC | 870,343 | 873,763 | +3,420 | 0.91 | 0.89 | -0.02 | buy |
| Live Oak Private Wealth LLC | 79,608 | 82,906 | +3,298 | 1.09 | 1.05 | -0.05 | buy |
| Numerai GP LLC | 6,109 | 8,943 | +2,834 | 0.14 | 0.13 | -0.01 | buy |
| Treasurer of the State of North Carolina | 68,041 | 70,811 | +2,770 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 4,638 | 7,355 | +2,717 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 96,297 | 98,960 | +2,663 | 0.01 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 308,954 | 311,584 | +2,630 | 3.33 | 3.20 | -0.14 | buy |
| CWM, LLC | 37,661 | 40,177 | +2,516 | 0.01 | 0.01 | -0.00 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 16,053 | 18,565 | +2,512 | 0.53 | 0.56 | +0.04 | buy |
| Gilman Hill Asset Management, LLC | 32,362 | 34,778 | +2,416 | 0.46 | 0.47 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,016 | 30,402 | +2,386 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,303 | 20,678 | +2,375 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,987 | 21,341 | +2,354 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,941 | 35,172 | +2,231 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,158 | 220,310 | +2,152 | 0.02 | 0.02 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 27,301 | 29,416 | +2,115 | 0.93 | 0.96 | +0.03 | buy |
| Asset Management One Co., Ltd. | 58,575 | 60,653 | +2,078 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,795 | 44,845 | +2,050 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 24,088 | 26,121 | +2,033 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 8,255 | 10,268 | +2,013 | 0.01 | 0.02 | +0.00 | buy |
| Meriwether Wealth & Planning, LLC | 13,890 | 15,883 | +1,993 | 0.81 | 0.81 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,009 | 58,974 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 29,500 | 31,425 | +1,925 | 0.32 | 0.33 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,661 | 49,532 | +1,871 | 0.02 | 0.02 | -0.00 | buy |