| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 421,924 | 3,272,199 | +2,850,275 | 0.02 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 692,323 | 3,051,346 | +2,359,023 | 0.01 | 0.03 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 2,074,680 | +2,074,680 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,006,847 | 8,533,460 | +1,526,613 | 0.10 | 0.06 | -0.04 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 1,498,000 | +1,498,000 | 0.00 | 0.32 | +0.32 | buy |
| Holocene Advisors, LP | 0 | 1,489,326 | +1,489,326 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 1,092,738 | 2,255,734 | +1,162,996 | 0.01 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 0 | 1,121,217 | +1,121,217 | 0.00 | 2.10 | +2.10 | buy |
| UBS Group AG | 1,224,451 | 2,301,647 | +1,077,196 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,228,300 | 3,032,100 | +803,800 | 0.17 | 0.16 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 739,944 | +739,944 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 363,011 | 983,743 | +620,732 | 0.09 | 0.14 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,789 | 742,018 | +594,229 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 977,483 | 1,561,488 | +584,005 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 26,529 | 590,362 | +563,833 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 133,611 | 696,038 | +562,427 | 0.04 | 0.14 | +0.10 | buy |
| Gotham Asset Management, LLC | 922,762 | 1,477,982 | +555,220 | 0.09 | 0.07 | -0.02 | buy |
| CITIGROUP INC | 178,382 | 694,107 | +515,725 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 336,484 | 849,406 | +512,922 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 208,062 | 716,009 | +507,947 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 55,780 | 523,740 | +467,960 | 0.08 | 0.39 | +0.31 | buy |
| DAVIDSON INVESTMENT ADVISORS | 300,633 | 741,961 | +441,328 | 0.33 | 0.52 | +0.18 | buy |
| BlackRock, Inc. | 10,942,075 | 11,268,695 | +326,620 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 280,907 | 606,604 | +325,697 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 18,771 | 297,279 | +278,508 | 0.04 | 0.72 | +0.68 | buy |
| Y-Intercept (Hong Kong) Ltd | 174,404 | 444,048 | +269,644 | 0.10 | 0.14 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,200 | 648,102 | +254,902 | 0.01 | 0.01 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 682,940 | 935,300 | +252,360 | 0.96 | 0.94 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 998,617 | 1,248,761 | +250,144 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 218,469 | 458,445 | +239,976 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 538,946 | 777,917 | +238,971 | 0.05 | 0.04 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 237,414 | +237,414 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 530,765 | 767,934 | +237,169 | 0.01 | 0.01 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 222,945 | +222,945 | 0.00 | 1.45 | +1.45 | buy |
| Sone Capital Management, LLC | 69,301 | 277,598 | +208,297 | 0.15 | 0.38 | +0.22 | buy |
| SIMPLEX TRADING, LLC | 0 | 190,436 | +190,436 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 2,575,801 | 2,764,974 | +189,173 | 0.10 | 0.06 | -0.04 | buy |
| Bridgewater Associates, LP | 210,103 | 391,087 | +180,984 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,622 | 324,940 | +179,318 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 175,335 | +175,335 | 0.00 | 0.13 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 330,346 | 499,318 | +168,972 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,377,098 | 1,536,160 | +159,062 | 0.07 | 0.05 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 157,871 | +157,871 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 249,298 | 404,465 | +155,167 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,800 | 152,017 | +142,217 | 0.01 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 133,140 | +133,140 | 0.00 | 0.53 | +0.53 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,318 | 145,570 | +127,252 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,129 | 134,868 | +124,739 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 111,884 | +111,884 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,611 | 212,313 | +106,702 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,795 | 119,675 | +105,880 | 0.00 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,176 | 93,112 | +91,936 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,637 | 103,330 | +90,693 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,049 | 239,437 | +84,388 | 0.09 | 0.08 | -0.01 | buy |
| Jain Global LLC | 14,618 | 93,664 | +79,046 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 73,802 | +73,802 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 546,525 | 620,225 | +73,700 | 0.10 | 0.07 | -0.03 | buy |
| Clearline Capital LP | 0 | 72,128 | +72,128 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 75,458 | 146,876 | +71,418 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 61,972 | 130,195 | +68,223 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 67,579 | +67,579 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 65,000 | +65,000 | 0.00 | 0.47 | +0.47 | buy |
| Centiva Capital, LP | 0 | 55,406 | +55,406 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 50,960 | +50,960 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 2,112,436 | 2,162,720 | +50,284 | 0.62 | 0.39 | -0.22 | buy |
| Tower Research Capital LLC (TRC) | 9,246 | 57,459 | +48,213 | 0.01 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 47,868 | +47,868 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,204,009 | 1,248,018 | +44,009 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 370,239 | 413,910 | +43,671 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 43,328 | +43,328 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,178 | 61,144 | +41,966 | 0.03 | 0.06 | +0.02 | buy |
| TT International Asset Management LTD | 0 | 41,692 | +41,692 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,177 | 155,442 | +41,265 | 0.00 | 0.00 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 41,000 | +41,000 | 0.00 | 0.26 | +0.26 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,582 | 51,147 | +40,565 | 0.04 | 0.14 | +0.10 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,763 | 43,865 | +38,102 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 37,361 | +37,361 | 0.00 | 0.03 | +0.03 | buy |
| Freemont Management S.A. | 193,200 | 229,400 | +36,200 | 1.02 | 0.69 | -0.33 | buy |
| STIFEL FINANCIAL CORP | 126,070 | 160,267 | +34,197 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,706 | 57,857 | +33,151 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,280 | 82,229 | +31,949 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 5,457 | 35,466 | +30,009 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 110,000 | 140,000 | +30,000 | 0.82 | 0.67 | -0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,420 | 89,802 | +28,382 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,000 | 66,300 | +27,300 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 33,572 | 60,570 | +26,998 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 141,345 | 167,460 | +26,115 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 61,589 | 86,772 | +25,183 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 19,160 | 43,301 | +24,141 | 0.01 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 71,300 | 94,100 | +22,800 | 0.46 | 0.36 | -0.10 | buy |
| Blueshift Asset Management, LLC | 15,576 | 38,048 | +22,472 | 0.12 | 0.19 | +0.07 | buy |
| Quantitative Investment Management, LLC | 16,528 | 37,622 | +21,094 | 0.04 | 0.06 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 36,030 | 55,691 | +19,661 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 18,934 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 62,982 | 81,491 | +18,509 | 0.20 | 0.10 | -0.11 | buy |
| SummitTX Capital, L.P. | 0 | 18,045 | +18,045 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,365 | +17,365 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,258 | 27,866 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 31,074 | 47,472 | +16,398 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,653 | 26,926 | +16,273 | 0.00 | 0.01 | +0.00 | buy |