| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2,452,850 | 5,472,029 | +3,019,179 | 0.21 | 0.52 | +0.31 | buy |
| MARSHALL WACE, LLP | 0 | 2,805,821 | +2,805,821 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 404,102 | 2,662,135 | +2,258,033 | 0.02 | 0.14 | +0.12 | buy |
| NORGES BANK | 0 | 2,161,422 | +2,161,422 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,766,106 | 3,792,673 | +2,026,567 | 0.01 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 455,050 | 2,281,452 | +1,826,402 | 0.07 | 0.40 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 45,973 | 1,329,107 | +1,283,134 | 0.00 | 0.05 | +0.04 | buy |
| Capital Impact Advisors, LLC | 193,886 | 1,359,107 | +1,165,221 | 1.59 | 4.78 | +3.19 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 805,681 | +805,681 | 0.00 | 1.30 | +1.30 | buy |
| ANTIPODES PARTNERS Ltd | 11,342 | 762,626 | +751,284 | 0.01 | 0.72 | +0.71 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 678,031 | +678,031 | 0.00 | 1.67 | +1.67 | buy |
| BlackRock, Inc. | 16,193,888 | 16,778,337 | +584,449 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 257,909 | 675,160 | +417,251 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Capital LLC | 261,938 | 657,733 | +395,795 | 0.08 | 0.17 | +0.09 | buy |
| Pacer Advisors, Inc. | 785,868 | 1,128,151 | +342,283 | 0.07 | 0.08 | +0.00 | buy |
| FMR LLC | 959,543 | 1,283,864 | +324,321 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 553,000 | 836,929 | +283,929 | 1.31 | 2.85 | +1.54 | buy |
| Russell Investments Group, Ltd. | 171,773 | 441,348 | +269,575 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 23,244 | 273,379 | +250,135 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 478,774 | 700,743 | +221,969 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 708,369 | 917,620 | +209,251 | 0.10 | 0.15 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 199,300 | +199,300 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,597,930 | 1,777,389 | +179,459 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 329,254 | 506,226 | +176,972 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 58,868 | 202,862 | +143,994 | 0.04 | 0.14 | +0.11 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 1,246,158 | 1,377,881 | +131,723 | 4.38 | 5.78 | +1.40 | buy |
| Polar Asset Management Partners Inc. | 0 | 121,356 | +121,356 | 0.00 | 0.11 | +0.11 | buy |
| Horizon Investments, LLC | 44 | 116,009 | +115,965 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 3,186,674 | 3,287,952 | +101,278 | 0.21 | 0.25 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 117,980 | 214,954 | +96,974 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 95,493 | +95,493 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 449,492 | 544,520 | +95,028 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 77,533 | 146,599 | +69,066 | 0.12 | 0.28 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,633 | +68,633 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 80,633 | 144,698 | +64,065 | 0.11 | 0.22 | +0.11 | buy |
| US BANCORP \DE\ | 373,992 | 437,658 | +63,666 | 0.02 | 0.02 | +0.01 | buy |
| Ruffer LLP | 0 | 56,987 | +56,987 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 453,595 | 509,602 | +56,007 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,406,765 | 5,461,637 | +54,872 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,472,114 | 3,526,124 | +54,010 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 51,918 | +51,918 | 0.00 | 0.93 | +0.93 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,779 | 128,611 | +51,832 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 171,506 | 221,890 | +50,384 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 161,707 | 211,862 | +50,155 | 0.26 | 0.40 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 47,300 | 90,700 | +43,400 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 362,560 | 402,916 | +40,356 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,146,629 | 1,186,822 | +40,193 | 0.01 | 0.01 | +0.00 | buy |
| a16z Perennial Management, L.P. | 10,051 | 46,840 | +36,789 | 0.03 | 0.17 | +0.14 | buy |
| PRUDENTIAL PLC | 30,965 | 67,652 | +36,687 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 27,839 | 62,063 | +34,224 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 33,279 | +33,279 | 0.00 | 0.22 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 32,091 | +32,091 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 15,356 | 46,154 | +30,798 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 0 | 30,300 | +30,300 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 1,634 | 30,088 | +28,454 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 26,866 | +26,866 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 26,811 | +26,811 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 26,098 | +26,098 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 123,974 | 149,118 | +25,144 | 0.01 | 0.02 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.27 | +0.27 | buy |
| Fieldview Capital Management, LLC | 0 | 23,740 | +23,740 | 0.00 | 0.18 | +0.18 | buy |
| Polymer Capital Management (US) LLC | 0 | 23,643 | +23,643 | 0.00 | 0.14 | +0.14 | buy |
| Delta Global Management LP | 168,609 | 192,085 | +23,476 | 0.45 | 0.63 | +0.17 | buy |
| Lido Advisors, LLC | 0 | 23,052 | +23,052 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 21,888 | 44,006 | +22,118 | 0.15 | 0.31 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,776 | +21,776 | 0.00 | 0.07 | +0.07 | buy |
| Penserra Capital Management LLC | 72,079 | 93,855 | +21,776 | 0.03 | 0.05 | +0.02 | buy |
| Maxi Investments CY Ltd | 0 | 21,586 | +21,586 | 0.00 | 0.18 | +0.18 | buy |
| Corient Private Wealth LLC | 0 | 20,422 | +20,422 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,329 | 25,195 | +18,866 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 18,410 | +18,410 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 119,828 | 137,656 | +17,828 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,919 | 64,718 | +17,799 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 69,732 | 85,919 | +16,187 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 34,467 | 50,524 | +16,057 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 39,452 | 55,327 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,802 | +14,802 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 55,542 | 70,203 | +14,661 | 0.12 | 0.14 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,183 | 90,668 | +14,485 | 0.00 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 542,936 | 557,350 | +14,414 | 0.38 | 0.46 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,403 | 298,703 | +14,300 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,901 | 33,106 | +14,205 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,873 | +13,873 | 0.00 | 0.05 | +0.05 | buy |
| Ballentine Partners, LLC | 0 | 13,508 | +13,508 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,170 | 28,232 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 106,629 | 117,734 | +11,105 | 0.05 | 0.07 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 286,770 | 297,378 | +10,608 | 0.50 | 0.64 | +0.14 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,333 | +10,333 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,871 | 117,957 | +10,086 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 139,114 | 148,877 | +9,763 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,215 | +9,215 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 506,647 | 515,555 | +8,908 | 1.36 | 1.00 | -0.36 | buy |
| Swiss National Bank | 328,700 | 337,600 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 928 | 9,433 | +8,505 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 44,200 | 52,200 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,147 | 61,938 | +7,791 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 7,305 | +7,305 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 7,186 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,431 | 13,534 | +7,103 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,200 | 21,912 | +6,712 | 0.00 | 0.00 | +0.00 | buy |