| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,606,794 | 5,587,090 | +1,980,296 | 0.51 | 0.72 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,642,741 | +1,642,741 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 797,282 | 1,950,902 | +1,153,620 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,333,597 | 11,321,994 | +988,397 | 0.36 | 0.38 | +0.02 | buy |
| Point72 Asset Management, L.P. | 50,700 | 921,482 | +870,782 | 0.01 | 0.09 | +0.08 | buy |
| Aristotle Capital Boston, LLC | 0 | 555,240 | +555,240 | 0.00 | 0.70 | +0.70 | buy |
| FIL Ltd | 932,119 | 1,480,871 | +548,752 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 50,233 | 586,916 | +536,683 | 0.02 | 0.19 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,196,576 | 1,620,459 | +423,883 | 0.38 | 0.54 | +0.16 | buy |
| Interval Partners, LP | 2,050,050 | 2,461,936 | +411,886 | 2.12 | 2.16 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 397,297 | +397,297 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,563,270 | 1,913,584 | +350,314 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,926,884 | 2,269,743 | +342,859 | 0.13 | 0.13 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 231,547 | 572,767 | +341,220 | 0.07 | 0.12 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 160,458 | 481,737 | +321,279 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 633,017 | 929,215 | +296,198 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,822,955 | 7,105,365 | +282,410 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,096,790 | 2,349,318 | +252,528 | 0.34 | 0.35 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 244,069 | +244,069 | 0.00 | 0.69 | +0.69 | buy |
| Shellback Capital, LP | 0 | 226,185 | +226,185 | 0.00 | 0.53 | +0.53 | buy |
| CITIGROUP INC | 85,233 | 293,433 | +208,200 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,565,422 | 1,763,973 | +198,551 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,748 | 307,434 | +181,686 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 180,000 | +180,000 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,470,117 | 1,633,660 | +163,543 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 451,480 | 599,551 | +148,071 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 143,585 | +143,585 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 282,813 | 424,159 | +141,346 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,590 | 356,017 | +130,427 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 154,483 | 264,366 | +109,883 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,559 | 142,250 | +108,691 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 909,633 | 1,014,166 | +104,533 | 0.07 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,780,740 | 3,874,038 | +93,298 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,731 | 184,617 | +87,886 | 0.01 | 0.02 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 87,500 | +87,500 | 0.00 | 0.71 | +0.71 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,515,972 | 6,598,172 | +82,200 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 65,661 | 125,682 | +60,021 | 0.05 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 20,040,625 | 20,098,516 | +57,891 | 0.02 | 0.01 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 185,402 | 238,327 | +52,925 | 1.13 | 1.34 | +0.21 | buy |
| JPMORGAN CHASE & CO | 11,230,362 | 11,280,882 | +50,520 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 47,981 | +47,981 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,569 | 84,639 | +40,070 | 0.10 | 0.19 | +0.09 | buy |
| AXA S.A. | 170,624 | 207,300 | +36,676 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,381 | 151,180 | +35,799 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,243 | 50,989 | +34,746 | 0.04 | 0.13 | +0.08 | buy |
| Oak Thistle LLC | 7,400 | 39,535 | +32,135 | 0.09 | 0.40 | +0.31 | buy |
| Bayesian Capital Management, LP | 0 | 32,095 | +32,095 | 0.00 | 0.13 | +0.13 | buy |
| Nebula Research & Development LLC | 0 | 30,842 | +30,842 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 151,655 | 181,153 | +29,498 | 0.15 | 0.15 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 29,429 | +29,429 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,935 | +28,935 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 167,452 | 196,055 | +28,603 | 0.08 | 0.07 | -0.01 | buy |
| Cinctive Capital Management LP | 24,722 | 52,436 | +27,714 | 0.05 | 0.10 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,487 | +27,487 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 167,641 | 194,269 | +26,628 | 0.12 | 0.12 | -0.00 | buy |
| LPL Financial LLC | 56,393 | 82,380 | +25,987 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,541,631 | 2,567,200 | +25,569 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 83,200 | 103,938 | +20,738 | 0.07 | 0.05 | -0.02 | buy |
| Baldwin Investment Management, LLC | 0 | 20,531 | +20,531 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 245,578 | 265,270 | +19,692 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 288,945 | 307,812 | +18,867 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 17,454 | +17,454 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 15,200 | +15,200 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 277,622 | 292,651 | +15,029 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,775 | 33,390 | +14,615 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 565,941 | 579,424 | +13,483 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,751 | +12,751 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,429 | +12,429 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 0 | 11,934 | +11,934 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 431,610 | 442,412 | +10,802 | 0.01 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,232 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 19,522 | 29,522 | +10,000 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,423,254 | 1,432,826 | +9,572 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 113,364 | 122,917 | +9,553 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,208 | 98,500 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 9,277 | +9,277 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 66,513 | 75,777 | +9,264 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,687 | 54,448 | +8,761 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,945 | 20,464 | +8,519 | 0.10 | 0.13 | +0.03 | buy |
| PRUDENTIAL PLC | 0 | 7,605 | +7,605 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,694 | 26,047 | +7,353 | 0.01 | 0.02 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 6,660 | +6,660 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,844 | 69,447 | +6,603 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 6,210 | +6,210 | 0.00 | 0.22 | +0.22 | buy |
| LMR Partners LLP | 9,971 | 15,983 | +6,012 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 5,804 | 11,739 | +5,935 | 0.02 | 0.04 | +0.02 | buy |
| Crestline Management, LP | 9,776 | 15,483 | +5,707 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 1,427 | 7,102 | +5,675 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 27,527 | 32,925 | +5,398 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 67,897 | 72,435 | +4,538 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 42,748 | 46,883 | +4,135 | 0.38 | 0.36 | -0.02 | buy |
| Magnetar Financial LLC | 84,246 | 88,377 | +4,131 | 0.07 | 0.07 | +0.00 | buy |
| &PARTNERS | 7,056 | 11,122 | +4,066 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 256 | 4,313 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,715 | 19,757 | +4,042 | 0.03 | 0.03 | +0.01 | buy |
| Quarry LP | 940 | 4,676 | +3,736 | 0.01 | 0.03 | +0.02 | buy |
| State of Wyoming | 6,547 | 10,143 | +3,596 | 0.03 | 0.04 | +0.01 | buy |
| Point72 (DIFC) Ltd | 16,451 | 19,933 | +3,482 | 0.05 | 0.06 | +0.02 | buy |
| Bridgefront Capital, LLC | 22,055 | 25,488 | +3,433 | 0.31 | 0.29 | -0.01 | buy |