| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 1,776,725 | 4,233,541 | +2,456,816 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,093,989 | 4,052,621 | +1,958,632 | 0.02 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,823,194 | +1,823,194 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,367,015 | 4,170,533 | +1,803,518 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 50,931 | 1,780,098 | +1,729,167 | 0.00 | 0.19 | +0.18 | buy |
| Qube Research & Technologies Ltd | 1,233,777 | 2,945,134 | +1,711,357 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 4,291,024 | 5,558,884 | +1,267,860 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 330,554 | 1,285,661 | +955,107 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,834,244 | 2,778,921 | +944,677 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 403,874 | 1,336,784 | +932,910 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 898,470 | +898,470 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,762 | 733,968 | +697,206 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,153,547 | 4,781,843 | +628,296 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,463,573 | 7,054,069 | +590,496 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 225,984 | 807,557 | +581,573 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 972,824 | 1,496,687 | +523,863 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 621,730 | 1,094,750 | +473,020 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 16,898,170 | 17,260,334 | +362,164 | 1.47 | 1.50 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 2,991,560 | 3,315,225 | +323,665 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 72,585 | 369,203 | +296,618 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,307,641 | 1,575,654 | +268,013 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 236,176 | +236,176 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 570,482 | 782,449 | +211,967 | 0.05 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,900 | 548,900 | +210,000 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,216 | 253,908 | +207,692 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,561,685 | 2,769,076 | +207,391 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 390,000 | 593,031 | +203,031 | 0.10 | 0.12 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,432 | 258,566 | +190,134 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 169,102 | +169,102 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 161,761 | +161,761 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 530,300 | 690,700 | +160,400 | 1.00 | 1.14 | +0.14 | buy |
| Squarepoint Ops LLC | 1,110,619 | 1,254,596 | +143,977 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 137,423 | +137,423 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,862 | 208,251 | +136,389 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,883,185 | 10,011,378 | +128,193 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 126,759 | +126,759 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,105,177 | 1,222,402 | +117,225 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 103,794 | 216,335 | +112,541 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 111,316 | +111,316 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 24,328 | 130,615 | +106,287 | 0.02 | 0.09 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 102,746 | +102,746 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 101,848 | +101,848 | 0.00 | 0.13 | +0.13 | buy |
| Shay Capital LLC | 1,733,982 | 1,835,741 | +101,759 | 3.27 | 3.09 | -0.18 | buy |
| Verition Fund Management LLC | 0 | 96,948 | +96,948 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 94,903 | +94,903 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,024,261 | 1,113,643 | +89,382 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 82,625 | +82,625 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 12,756 | 94,059 | +81,303 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 81,269 | +81,269 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,760 | 89,029 | +73,269 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 67,989 | 141,205 | +73,216 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 361,062 | 432,161 | +71,099 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,360 | 109,203 | +69,843 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 59,793 | +59,793 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 58,060 | +58,060 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,192 | 84,930 | +57,738 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 583,802 | 640,449 | +56,647 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 55,218 | +55,218 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 55,021 | +55,021 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 565,000 | 620,000 | +55,000 | 2.06 | 2.30 | +0.24 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 54,091 | +54,091 | 0.00 | 0.01 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,762 | 154,223 | +47,461 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 41,799 | +41,799 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 21,127 | 62,173 | +41,046 | 0.03 | 0.09 | +0.05 | buy |
| Paloma Partners Management Co | 0 | 39,011 | +39,011 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 38,714 | +38,714 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 924,427 | 963,039 | +38,612 | 0.04 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 7,600 | 45,700 | +38,100 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 394,715 | 432,470 | +37,755 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 55,330 | 88,900 | +33,570 | 0.03 | 0.05 | +0.02 | buy |
| VALUEWORKS LLC | 793,395 | 826,955 | +33,560 | 1.66 | 1.55 | -0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 588,811 | 618,852 | +30,041 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,876 | 31,258 | +27,382 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 227,594 | 253,463 | +25,869 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 25,824 | +25,824 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 25,100 | +25,100 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 560,800 | 585,800 | +25,000 | 2.51 | 2.62 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 185,288 | 210,064 | +24,776 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 79,289 | 103,218 | +23,929 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 23,269 | +23,269 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 450,150 | 471,951 | +21,801 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 86,342 | 107,831 | +21,489 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 83,346 | 104,309 | +20,963 | 0.04 | 0.03 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,711 | +20,711 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 26,391 | 47,017 | +20,626 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,887 | +19,887 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 18,229 | +18,229 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 41,951 | 58,485 | +16,534 | 0.02 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,846 | +14,846 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,558 | +14,558 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,285 | 110,684 | +14,399 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,024 | 23,998 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 13,769 | +13,769 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 46,226 | 59,484 | +13,258 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,589 | 12,888 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,700 | 86,800 | +11,100 | 0.00 | 0.00 | +0.00 | buy |