| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,769,741 | 3,126,644 | +1,356,903 | 0.07 | 0.10 | +0.03 | buy |
| MARSHALL WACE, LLP | 63,906 | 1,029,651 | +965,745 | 0.01 | 0.15 | +0.14 | buy |
| VANGUARD GROUP INC | 17,628,845 | 18,202,611 | +573,766 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 486,321 | +486,321 | 0.00 | 0.05 | +0.05 | buy |
| Empyrean Capital Partners, LP | 0 | 451,000 | +451,000 | 0.00 | 2.44 | +2.44 | buy |
| FIL Ltd | 0 | 385,000 | +385,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,123 | 896,912 | +371,789 | 0.13 | 0.18 | +0.05 | buy |
| IMC-Chicago, LLC | 58,924 | 410,797 | +351,873 | 0.24 | 0.98 | +0.74 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,312,910 | 1,664,151 | +351,241 | 0.69 | 0.69 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 323,849 | +323,849 | 0.00 | 0.71 | +0.71 | buy |
| HARRIS ASSOCIATES L P | 1,753,279 | 2,049,341 | +296,062 | 0.46 | 0.44 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,869,501 | 2,160,202 | +290,701 | 0.34 | 0.27 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 27,189 | 314,384 | +287,195 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 245,180 | +245,180 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 210,204 | 448,856 | +238,652 | 0.05 | 0.09 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 218,718 | +218,718 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 606,946 | 818,151 | +211,205 | 0.09 | 0.10 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 192,534 | +192,534 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 507,401 | 677,838 | +170,437 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 150,151 | +150,151 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331,341 | 471,638 | +140,297 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 176,441 | 298,402 | +121,961 | 0.05 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 817,019 | 938,469 | +121,450 | 0.34 | 0.32 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 122,771 | 242,171 | +119,400 | 0.09 | 0.15 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 794,235 | 906,957 | +112,722 | 0.05 | 0.04 | -0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 0 | 109,500 | +109,500 | 0.00 | 0.55 | +0.55 | buy |
| Caption Management, LLC | 0 | 96,600 | +96,600 | 0.00 | 0.76 | +0.76 | buy |
| Man Group plc | 18,915 | 110,166 | +91,251 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,551 | 101,686 | +91,135 | 0.13 | 0.87 | +0.73 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,262 | 92,685 | +90,423 | 0.01 | 0.30 | +0.29 | buy |
| CITIGROUP INC | 241,160 | 330,468 | +89,308 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 285,289 | 373,526 | +88,237 | 0.16 | 0.16 | -0.00 | buy |
| Tidal Investments LLC | 66,622 | 154,288 | +87,666 | 0.07 | 0.09 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5 | 86,978 | +86,973 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,541 | 193,524 | +84,983 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,393 | 320,224 | +81,831 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 332,950 | 413,917 | +80,967 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 4,423 | 78,296 | +73,873 | 0.02 | 0.22 | +0.20 | buy |
| Morningstar Investment Management LLC | 0 | 72,494 | +72,494 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,403 | 88,725 | +66,322 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 8,694 | 71,914 | +63,220 | 0.02 | 0.12 | +0.11 | buy |
| UBS Group AG | 1,262,863 | 1,325,572 | +62,709 | 0.04 | 0.03 | -0.01 | buy |
| PEAK6 LLC | 8,660 | 71,103 | +62,443 | 0.05 | 0.24 | +0.19 | buy |
| Engineers Gate Manager LP | 7,549 | 68,459 | +60,910 | 0.02 | 0.11 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,797,252 | 1,854,686 | +57,434 | 0.07 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,060 | 73,323 | +56,263 | 0.03 | 0.11 | +0.08 | buy |
| Gotham Asset Management, LLC | 52,713 | 108,954 | +56,241 | 0.05 | 0.06 | +0.01 | buy |
| Mediolanum International Funds Ltd | 7,065 | 62,189 | +55,124 | 0.01 | 0.09 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 54,654 | +54,654 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,969,081 | 2,022,842 | +53,761 | 0.06 | 0.04 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 178,264 | 227,218 | +48,954 | 1.22 | 1.39 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,640 | +43,640 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 2,563 | 45,936 | +43,373 | 0.02 | 0.28 | +0.25 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,450 | 46,315 | +41,865 | 0.03 | 0.17 | +0.14 | buy |
| MATRIX ASSET ADVISORS INC/NY | 0 | 38,878 | +38,878 | 0.00 | 0.49 | +0.49 | buy |
| STEPHENS INC /AR/ | 11,128 | 48,432 | +37,304 | 0.02 | 0.08 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,675,855 | 3,710,940 | +35,085 | 1.81 | 1.41 | -0.40 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 34,963 | 69,875 | +34,912 | 0.21 | 0.35 | +0.14 | buy |
| Weiss Asset Management LP | 0 | 33,569 | +33,569 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 41,406 | 70,449 | +29,043 | 0.03 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 28,600 | +28,600 | 0.00 | 0.03 | +0.03 | buy |
| Olstein Capital Management, L.P. | 0 | 28,500 | +28,500 | 0.00 | 0.72 | +0.72 | buy |
| Capital International Investors | 4,309,018 | 4,337,054 | +28,036 | 0.12 | 0.09 | -0.03 | buy |
| Swedbank AB | 2,400 | 30,298 | +27,898 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 101,125 | 128,939 | +27,814 | 0.32 | 0.34 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,641 | 32,047 | +27,406 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 127,545 | 153,110 | +25,565 | 0.03 | 0.02 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 193,572 | 216,973 | +23,401 | 3.10 | 2.67 | -0.43 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 22,278 | +22,278 | 0.00 | 0.09 | +0.09 | buy |
| Greenland Capital Management LP | 0 | 21,991 | +21,991 | 0.00 | 0.43 | +0.43 | buy |
| Arlington Partners LLC | 14,340 | 35,407 | +21,067 | 0.86 | 1.65 | +0.79 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,804 | 67,763 | +19,959 | 0.24 | 0.23 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 225,559 | 245,359 | +19,800 | 0.21 | 0.18 | -0.03 | buy |
| LPL Financial LLC | 132,212 | 151,832 | +19,620 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 16,476 | 35,627 | +19,151 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 5,891 | 24,201 | +18,310 | 0.03 | 0.07 | +0.05 | buy |
| Madison Asset Management, LLC | 40,900 | 58,900 | +18,000 | 0.07 | 0.09 | +0.02 | buy |
| Brevan Howard Capital Management LP | 16,400 | 33,646 | +17,246 | 0.03 | 0.06 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32 | 17,030 | +16,998 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 4,413 | 20,798 | +16,385 | 0.01 | 0.04 | +0.03 | buy |
| GROUP ONE TRADING LLC | 45,335 | 61,684 | +16,349 | 0.24 | 0.25 | +0.01 | buy |
| NewEdge Advisors, LLC | 8,730 | 24,978 | +16,248 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,483 | +15,483 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 57,047 | 72,387 | +15,340 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 120,510 | 135,829 | +15,319 | 0.04 | 0.03 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 13,740 | +13,740 | 0.00 | 0.54 | +0.54 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 14,000 | 27,500 | +13,500 | 0.17 | 0.28 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 34,200 | 46,802 | +12,602 | 0.05 | 0.05 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,721 | +11,721 | 0.00 | 0.32 | +0.32 | buy |
| Cetera Investment Advisers | 36,914 | 48,364 | +11,450 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 764,786 | 776,179 | +11,393 | 0.03 | 0.02 | -0.01 | buy |
| Bridgewater Associates, LP | 8,233 | 19,286 | +11,053 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 49,700 | 60,700 | +11,000 | 1.01 | 0.86 | -0.14 | buy |
| HRT FINANCIAL LP | 24,718 | 35,680 | +10,962 | 0.02 | 0.02 | -0.00 | buy |
| Compass Wealth Management LLC | 51,857 | 62,698 | +10,841 | 2.01 | 1.89 | -0.12 | buy |
| Marex Group plc | 11,614 | 21,340 | +9,726 | 0.04 | 0.04 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 0 | 9,484 | +9,484 | 0.00 | 0.08 | +0.08 | buy |
| Poehling Capital Management, INC. | 10,889 | 20,373 | +9,484 | 0.41 | 0.58 | +0.16 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,818 | +8,818 | 0.00 | 0.18 | +0.18 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,755 | +8,755 | 0.00 | 0.02 | +0.02 | buy |