| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 726,137 | 3,639,079 | +2,912,942 | 0.06 | 0.27 | +0.21 | buy |
| FMR LLC | 6,206,547 | 7,986,695 | +1,780,148 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,503,698 | 2,419,685 | +915,987 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,472,180 | 4,293,121 | +820,941 | 0.29 | 0.32 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 1,787,349 | 2,440,242 | +652,893 | 2.73 | 2.92 | +0.19 | buy |
| KBC Group NV | 127,559 | 635,052 | +507,493 | 0.03 | 0.14 | +0.11 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,785,619 | 2,287,070 | +501,451 | 1.12 | 1.15 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 433,640 | +433,640 | 0.00 | 3.29 | +3.29 | buy |
| JANE STREET GROUP, LLC | 282,323 | 711,940 | +429,617 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,940 | 360,573 | +321,633 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 160,700 | 408,703 | +248,003 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,672,870 | 2,871,116 | +198,246 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 244,298 | 427,991 | +183,693 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 180,194 | +180,194 | 0.00 | 0.29 | +0.29 | buy |
| Allianz Asset Management GmbH | 421,658 | 588,141 | +166,483 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,601,867 | 1,767,982 | +166,115 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 7,981 | 166,523 | +158,542 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 248,589 | 374,115 | +125,526 | 0.02 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 17,368 | 141,545 | +124,177 | 0.04 | 0.27 | +0.23 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 785,065 | 888,166 | +103,101 | 2.04 | 2.19 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 163,116 | 265,724 | +102,608 | 0.10 | 0.15 | +0.05 | buy |
| AVIVA PLC | 360,698 | 456,392 | +95,694 | 0.10 | 0.09 | -0.01 | buy |
| Vest Financial, LLC | 220,179 | 311,849 | +91,670 | 0.49 | 0.55 | +0.07 | buy |
| Applied Finance Capital Management, LLC | 182,877 | 270,922 | +88,045 | 1.07 | 0.93 | -0.14 | buy |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 349,560 | 436,560 | +87,000 | 23.96 | 21.30 | -2.66 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 246,236 | 329,468 | +83,232 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51,053 | 129,480 | +78,427 | 0.03 | 0.06 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,568 | 203,955 | +74,387 | 0.12 | 0.16 | +0.04 | buy |
| Assenagon Asset Management S.A. | 15,162 | 85,229 | +70,067 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,353,659 | 1,422,493 | +68,834 | 0.17 | 0.15 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,070 | 318,762 | +59,692 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,133,854 | 2,193,528 | +59,674 | 0.81 | 0.76 | -0.05 | buy |
| Man Group plc | 84,051 | 139,251 | +55,200 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 580,518 | 632,871 | +52,353 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,494,522 | 5,544,838 | +50,316 | 0.11 | 0.08 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 54,816 | 102,833 | +48,017 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,757 | 146,200 | +46,443 | 0.02 | 0.05 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 45,745 | +45,745 | 0.00 | 0.15 | +0.15 | buy |
| Korea Investment CORP | 49,213 | 89,989 | +40,776 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 39,738 | +39,738 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,278 | 276,289 | +37,011 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 337 | 37,342 | +37,005 | 0.00 | 0.40 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,615 | 216,720 | +36,105 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,070 | +36,070 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 29,763 | 65,102 | +35,339 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 2,934 | 37,738 | +34,804 | 0.01 | 0.13 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 305,953 | 338,510 | +32,557 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,415 | +31,415 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 11,624 | 42,791 | +31,167 | 0.02 | 0.05 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 30,548 | +30,548 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,805 | +27,805 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,397 | 41,435 | +27,038 | 0.09 | 0.17 | +0.08 | buy |
| Quantbot Technologies LP | 7,333 | 34,266 | +26,933 | 0.03 | 0.12 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 3,631 | 30,296 | +26,665 | 0.01 | 0.11 | +0.09 | buy |
| XTX Topco Ltd | 7,956 | 34,178 | +26,222 | 0.09 | 0.22 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 432,083 | 456,552 | +24,469 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 212,126 | 235,500 | +23,374 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 23,300 | +23,300 | 0.00 | 0.75 | +0.75 | buy |
| Swedbank AB | 238,239 | 261,383 | +23,144 | 0.17 | 0.03 | -0.15 | buy |
| AXA S.A. | 0 | 22,802 | +22,802 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,862 | 280,628 | +21,766 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 59,584 | 80,996 | +21,412 | 0.07 | 0.09 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 20,269 | +20,269 | 0.00 | 0.05 | +0.05 | buy |
| Walnut Level Capital LLC | 10,000 | 30,000 | +20,000 | 0.70 | 1.51 | +0.81 | buy |
| NATIXIS ADVISORS, LLC | 202,708 | 222,473 | +19,765 | 0.04 | 0.04 | -0.00 | buy |
| Baird Financial Group, Inc. | 128,308 | 146,188 | +17,880 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 16,300 | 34,093 | +17,793 | 0.33 | 0.59 | +0.26 | buy |
| Summit Street Capital Management, LLC | 94,030 | 111,420 | +17,390 | 3.00 | 3.02 | +0.01 | buy |
| Covalis Capital LLP | 0 | 17,320 | +17,320 | 0.00 | 0.17 | +0.17 | buy |
| Scientech Research LLC | 5,481 | 20,432 | +14,951 | 0.24 | 0.31 | +0.07 | buy |
| SPROTT INC. | 165,496 | 179,809 | +14,313 | 0.99 | 0.99 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,877 | 35,958 | +13,081 | 0.01 | 0.02 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 116,052 | 128,652 | +12,600 | 2.09 | 1.89 | -0.20 | buy |
| Commonwealth Retirement Investments LLC | 0 | 12,350 | +12,350 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 535,530 | 547,388 | +11,858 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,384 | 252,077 | +11,693 | 0.03 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 271,264 | 282,612 | +11,348 | 0.03 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,487 | 14,774 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,703 | +10,703 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 95,431 | 106,074 | +10,643 | 0.03 | 0.03 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.21 | +0.21 | buy |
| Freedom Investment Management, Inc. | 3,413 | 13,840 | +10,427 | 0.02 | 0.08 | +0.06 | buy |
| MMCAP International Inc. SPC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Coronation Fund Managers Ltd. | 118,377 | 128,320 | +9,943 | 0.27 | 0.42 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,499 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 174,005 | 183,405 | +9,400 | 0.29 | 0.29 | +0.01 | buy |
| Thrive Capital Management, LLC | 13,792 | 22,751 | +8,959 | 0.61 | 0.77 | +0.16 | buy |
| NATIXIS | 11,721 | 20,579 | +8,858 | 0.01 | 0.01 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 8,672 | +8,672 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 30,119 | 38,623 | +8,504 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,375 | 13,875 | +8,500 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,442 | +8,442 | 0.00 | 0.03 | +0.03 | buy |
| Recurrent Investment Advisors LLC | 0 | 8,424 | +8,424 | 0.00 | 0.07 | +0.07 | buy |
| UniSuper Management Pty Ltd | 13,155 | 21,348 | +8,193 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,785 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,789 | 31,191 | +7,402 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 42,949 | 50,243 | +7,294 | 0.01 | 0.01 | -0.00 | buy |
| Symmetry Investments LP | 0 | 7,019 | +7,019 | 0.00 | 0.07 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,700 | +6,700 | 0.00 | 0.13 | +0.13 | buy |
| AdvisorShares Investments LLC | 0 | 6,430 | +6,430 | 0.00 | 0.08 | +0.08 | buy |