| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,310,852 | 5,145,605 | +1,834,753 | 0.05 | 0.07 | +0.02 | buy |
| CINCINNATI INSURANCE CO | 0 | 725,000 | +725,000 | 0.00 | 0.76 | +0.76 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,395,134 | 5,112,376 | +717,242 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,903,311 | 2,547,289 | +643,978 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,452,203 | 3,085,812 | +633,609 | 0.05 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,042,728 | 1,609,760 | +567,032 | 0.19 | 0.27 | +0.07 | buy |
| MORGAN STANLEY | 655,160 | 1,174,553 | +519,393 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,200 | 458,246 | +432,046 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 22,116 | 421,580 | +399,464 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,045,309 | 10,440,410 | +395,101 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 254,972 | +254,972 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 33,659 | 264,381 | +230,722 | 0.01 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,029,909 | 1,229,055 | +199,146 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 6,459 | 175,226 | +168,767 | 0.00 | 0.07 | +0.07 | buy |
| Compound Global Advisors, LLC | 343,901 | 501,071 | +157,170 | 4.19 | 5.68 | +1.50 | buy |
| Generate Investment Management Ltd | 343,901 | 501,071 | +157,170 | 1.96 | 2.52 | +0.57 | buy |
| WESTWOOD HOLDINGS GROUP INC | 219,477 | 333,204 | +113,727 | 0.12 | 0.17 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 8,365 | 110,947 | +102,582 | 0.01 | 0.08 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 125,409 | 223,759 | +98,350 | 0.00 | 0.00 | +0.00 | buy |
| 140 Summer Partners LP | 1,081,915 | 1,180,256 | +98,341 | 12.26 | 9.45 | -2.82 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 97,800 | +97,800 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 97,313 | +97,313 | 0.00 | 2.46 | +2.46 | buy |
| T. Rowe Price Investment Management, Inc. | 3,394,544 | 3,488,256 | +93,712 | 0.15 | 0.14 | -0.01 | buy |
| Hood River Capital Management LLC | 1,550,125 | 1,641,660 | +91,535 | 2.80 | 2.35 | -0.45 | buy |
| Holocene Advisors, LP | 0 | 88,526 | +88,526 | 0.00 | 0.02 | +0.02 | buy |
| Governors Lane LP | 0 | 82,900 | +82,900 | 0.00 | 0.85 | +0.85 | buy |
| BANK OF AMERICA CORP /DE/ | 302,134 | 383,905 | +81,771 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 225,000 | 303,100 | +78,100 | 4.17 | 3.75 | -0.42 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 77,800 | +77,800 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 5,333 | 81,477 | +76,144 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 6,694 | 72,250 | +65,556 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 62,600 | +62,600 | 0.00 | 2.67 | +2.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,326 | 58,191 | +54,865 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 330,363 | 381,845 | +51,482 | 0.20 | 0.22 | +0.02 | buy |
| Smead Capital Management, Inc. | 1,184,936 | 1,236,204 | +51,268 | 1.40 | 1.24 | -0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 920,768 | 965,131 | +44,363 | 0.02 | 0.01 | -0.00 | buy |
| FJ Capital Management LLC | 551,109 | 590,441 | +39,332 | 3.64 | 3.86 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 237,154 | 276,282 | +39,128 | 0.04 | 0.04 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 37,894 | +37,894 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 133,162 | 170,759 | +37,597 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,190 | 72,379 | +36,189 | 0.03 | 0.06 | +0.03 | buy |
| LHM, INC. | 0 | 33,814 | +33,814 | 0.00 | 1.53 | +1.53 | buy |
| Focus Partners Wealth | 66,024 | 96,285 | +30,261 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 1,710 | 30,898 | +29,188 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 27,706 | +27,706 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 27,544 | +27,544 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,028 | +27,028 | 0.00 | 0.05 | +0.05 | buy |
| Estate Counselors, LLC | 0 | 25,360 | +25,360 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 0 | 22,116 | +22,116 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 22,010 | +22,010 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,589 | +21,589 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 15,948 | 36,369 | +20,421 | 0.06 | 0.13 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 671,404 | 691,114 | +19,710 | 0.22 | 0.19 | -0.03 | buy |
| CastleKnight Management LP | 111,500 | 130,200 | +18,700 | 1.18 | 1.23 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 41,171 | 59,218 | +18,047 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,224 | +17,224 | 0.00 | 0.24 | +0.24 | buy |
| Atom Investors LP | 12,970 | 29,957 | +16,987 | 0.15 | 0.24 | +0.09 | buy |
| Cercano Management LLC | 613,523 | 629,782 | +16,259 | 1.33 | 1.13 | -0.21 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 184,329 | 200,354 | +16,025 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 16,000 | +16,000 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 40,216 | 54,755 | +14,539 | 0.03 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,039 | +14,039 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,859 | +12,859 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 7,174 | 19,649 | +12,475 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,979 | +11,979 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,184,458 | 1,196,434 | +11,976 | 0.06 | 0.05 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 161,497 | 173,433 | +11,936 | 0.15 | 0.16 | +0.00 | buy |
| Cincinnati Specialty Underwriters Insurance CO | 0 | 11,895 | +11,895 | 0.00 | 0.24 | +0.24 | buy |
| SALZHAUER MICHAEL | 8,457 | 20,105 | +11,648 | 0.50 | 1.04 | +0.54 | buy |
| AlphaQuest LLC | 0 | 11,239 | +11,239 | 0.00 | 0.13 | +0.13 | buy |
| Summit Global Investments | 0 | 10,878 | +10,878 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 9,358 | 19,569 | +10,211 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 9,146 | +9,146 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 9,128 | +9,128 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,228 | +8,228 | 0.00 | 0.11 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 84,974 | 93,051 | +8,077 | 0.09 | 0.09 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,712 | +7,712 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 347,037 | 354,620 | +7,583 | 0.02 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,437 | +7,437 | 0.00 | 0.12 | +0.12 | buy |
| CINCINNATI CASUALTY CO | 0 | 7,405 | +7,405 | 0.00 | 0.26 | +0.26 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,234 | +7,234 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 7,060 | +7,060 | 0.00 | 0.11 | +0.11 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 7,044 | +7,044 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 152,669 | 159,595 | +6,926 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 5,805 | 12,553 | +6,748 | 0.04 | 0.08 | +0.04 | buy |
| Capula Management Ltd | 0 | 6,409 | +6,409 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,083 | 104,472 | +6,389 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 6,165 | +6,165 | 0.00 | 0.21 | +0.21 | buy |
| Entropy Technologies, LP | 0 | 6,160 | +6,160 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,553 | 13,193 | +5,640 | 0.09 | 0.18 | +0.10 | buy |
| Squarepoint Ops LLC | 21,526 | 27,089 | +5,563 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 5,323 | +5,323 | 0.00 | 0.06 | +0.06 | buy |
| Weaver Capital Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 10,995 | 15,543 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| CSU Producer Resources, Inc. | 0 | 4,490 | +4,490 | 0.00 | 0.95 | +0.95 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,356 | +4,356 | 0.00 | 0.35 | +0.35 | buy |
| Cetera Investment Advisers | 0 | 4,315 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,169 | 7,043 | +3,874 | 0.00 | 0.00 | +0.00 | buy |