| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 10,500,000 | +10,500,000 | 0.00 | 2.50 | +2.50 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 326,300 | 926,100 | +599,800 | 0.34 | 0.79 | +0.46 | buy |
| Point72 Asset Management, L.P. | 815,483 | 1,262,741 | +447,258 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 394,364 | +394,364 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 5,350,142 | 5,744,192 | +394,050 | 2.41 | 2.47 | +0.06 | buy |
| MORGAN STANLEY | 905,325 | 1,271,031 | +365,706 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 357,941 | +357,941 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 300,708 | +300,708 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,762 | 285,885 | +258,123 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 177,000 | +177,000 | 0.00 | 0.76 | +0.76 | buy |
| BlackRock, Inc. | 2,014,063 | 2,186,338 | +172,275 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 130,713 | 291,017 | +160,304 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 126,905 | 264,055 | +137,150 | 0.50 | 1.41 | +0.91 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,917 | 143,845 | +133,928 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 188,731 | 314,341 | +125,610 | 0.09 | 0.13 | +0.05 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 115,560 | +115,560 | 0.00 | 0.82 | +0.82 | buy |
| Luxor Capital Group, LP | 9,550 | 91,809 | +82,259 | 0.06 | 0.48 | +0.42 | buy |
| UBS Group AG | 203,761 | 281,636 | +77,875 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,863 | +63,863 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 167,220 | 225,860 | +58,640 | 0.22 | 0.26 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,169,159 | 1,224,203 | +55,044 | 0.05 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 300,750 | 354,979 | +54,229 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 53,894 | +53,894 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,948 | 62,184 | +51,236 | 0.01 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 20,731 | 67,829 | +47,098 | 0.04 | 0.10 | +0.06 | buy |
| Jump Financial, LLC | 10,600 | 56,300 | +45,700 | 0.01 | 0.05 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 6,301 | 49,322 | +43,021 | 0.00 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 38,488 | +38,488 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 54,974 | 93,008 | +38,034 | 0.52 | 0.22 | -0.29 | buy |
| Walleye Trading LLC | 1 | 33,047 | +33,046 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 32,400 | 63,395 | +30,995 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 2,765,460 | 2,794,862 | +29,402 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,801 | +28,801 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 87,218 | 114,229 | +27,011 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,250 | +21,250 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 100,606 | 121,405 | +20,799 | 0.19 | 0.17 | -0.02 | buy |
| NORTHERN TRUST CORP | 350,333 | 370,946 | +20,613 | 0.00 | 0.00 | -0.00 | buy |
| One68 Global Capital, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.41 | +0.41 | buy |
| Poehling Capital Management, INC. | 17,559 | 35,839 | +18,280 | 0.20 | 0.36 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,710 | +17,710 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 127,746 | 142,723 | +14,977 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,491 | 42,423 | +13,932 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,717 | 54,027 | +11,310 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,455,526 | 1,465,363 | +9,837 | 0.02 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 48,049 | 57,867 | +9,818 | 0.07 | 0.07 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,047 | 349,798 | +8,751 | 0.33 | 0.32 | -0.01 | buy |
| Empowered Funds, LLC | 171,047 | 179,798 | +8,751 | 0.12 | 0.11 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 6,622 | 13,816 | +7,194 | 0.03 | 0.06 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,800 | 16,000 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,878 | 61,928 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,481 | 46,330 | +5,849 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,705 | 11,504 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,560 | +5,560 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 20,881 | 26,016 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 56,728 | 61,408 | +4,680 | 0.04 | 0.03 | -0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 187,501 | 192,144 | +4,643 | 2.51 | 2.40 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,792 | 224,282 | +4,490 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,008 | 617,437 | +4,429 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 5,103 | 8,165 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,236 | 10,288 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,718 | 22,611 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,937 | 26,678 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,019 | 7,653 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,357 | 7,198 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,140 | 5,831 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,957 | 47,392 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,158 | 17,387 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 4,900 | 5,793 | +893 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,592 | 15,439 | +847 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 37,785 | 38,615 | +830 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 92 | 852 | +760 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,690 | 7,411 | +721 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,404 | 9,100 | +696 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 630 | 1,311 | +681 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,353 | 9,936 | +583 | 0.00 | 0.00 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 43,915 | 44,457 | +542 | 1.25 | 1.18 | -0.07 | buy |
| Central Pacific Bank - Trust Division | 9,446 | 9,946 | +500 | 0.05 | 0.05 | -0.00 | buy |
| Equitable Holdings, Inc. | 10,865 | 11,165 | +300 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 7,235 | 7,511 | +276 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,621 | 9,771 | +150 | 0.01 | 0.01 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 530 | 630 | +100 | 0.02 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,455 | 6,528 | +73 | 0.01 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 20 | 90 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,376 | 7,443 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 17 | 69 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 57 | 96 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 18 | +17 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 34 | 46 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 124 | 131 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |