| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 840,944 | +840,944 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,499,766 | 2,172,448 | +672,682 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 243,639 | 879,039 | +635,400 | 0.07 | 0.25 | +0.18 | buy |
| Squarepoint Ops LLC | 330,187 | 944,020 | +613,833 | 0.02 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 14,281,044 | 14,744,117 | +463,073 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 505,967 | 921,430 | +415,463 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 408,423 | 779,252 | +370,829 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 870,399 | 1,188,446 | +318,047 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 287,374 | +287,374 | 0.00 | 0.01 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 270,050 | +270,050 | 0.00 | 1.06 | +1.06 | buy |
| VALUEWORKS LLC | 0 | 243,890 | +243,890 | 0.00 | 2.25 | +2.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 686,431 | 909,066 | +222,635 | 0.08 | 0.11 | +0.04 | buy |
| Abacus FCF Advisors LLC | 0 | 192,491 | +192,491 | 0.00 | 0.88 | +0.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 382,775 | 561,298 | +178,523 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 112,159 | 265,887 | +153,728 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,544,763 | 2,696,837 | +152,074 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 139,399 | +139,399 | 0.00 | 0.54 | +0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,489,607 | 2,626,856 | +137,249 | 0.01 | 0.02 | +0.00 | buy |
| Woodson Capital Management, LP | 0 | 129,031 | +129,031 | 0.00 | 0.70 | +0.70 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,463,717 | 1,589,583 | +125,866 | 0.19 | 0.22 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 740,953 | 865,361 | +124,408 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 686,289 | 793,425 | +107,136 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 106,956 | +106,956 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 13,524 | 109,780 | +96,256 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 95,971 | +95,971 | 0.00 | 0.25 | +0.25 | buy |
| Trexquant Investment LP | 174,603 | 266,295 | +91,692 | 0.06 | 0.08 | +0.02 | buy |
| FEDERATED HERMES, INC. | 169,596 | 259,045 | +89,449 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 15,474 | 100,475 | +85,001 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 79,162 | +79,162 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 596,740 | 672,031 | +75,291 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 143,973 | 218,459 | +74,486 | 0.03 | 0.04 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 71,916 | +71,916 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,601,851 | 1,670,411 | +68,560 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 5,492 | 72,393 | +66,901 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,253,168 | 3,312,235 | +59,067 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 205,063 | 262,938 | +57,875 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 518,611 | 573,955 | +55,344 | 0.01 | 0.01 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 220,000 | 275,000 | +55,000 | 3.08 | 4.27 | +1.19 | buy |
| Lisanti Capital Growth, LLC | 0 | 54,920 | +54,920 | 0.00 | 0.46 | +0.46 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 53,264 | +53,264 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 50,930 | +50,930 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 533,447 | 582,658 | +49,211 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 393,066 | 440,677 | +47,611 | 0.01 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 94,464 | 140,149 | +45,685 | 0.04 | 0.05 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 44,689 | +44,689 | 0.00 | 0.11 | +0.11 | buy |
| CWA Asset Management Group, LLC | 19,684 | 61,169 | +41,485 | 0.02 | 0.08 | +0.05 | buy |
| Smith Group Asset Management, LLC | 28,501 | 69,207 | +40,706 | 0.05 | 0.13 | +0.07 | buy |
| Gotham Asset Management, LLC | 0 | 39,571 | +39,571 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 38,551 | +38,551 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,623 | 102,215 | +37,592 | 0.08 | 0.12 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 37,511 | +37,511 | 0.00 | 0.38 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 93,022 | 129,832 | +36,810 | 0.07 | 0.10 | +0.03 | buy |
| One Capital Management, LLC | 0 | 36,213 | +36,213 | 0.00 | 0.04 | +0.04 | buy |
| Future Fund LLC | 0 | 36,213 | +36,213 | 0.00 | 0.40 | +0.40 | buy |
| Clark Capital Management Group, Inc. | 272,045 | 306,566 | +34,521 | 0.06 | 0.07 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 94,724 | 129,032 | +34,308 | 0.13 | 0.19 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 32,865 | +32,865 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,377 | 50,588 | +31,211 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 35,056 | 63,450 | +28,394 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,010 | +28,010 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 1,600 | 28,600 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 177,818 | 204,169 | +26,351 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 25,364 | +25,364 | 0.00 | 0.04 | +0.04 | buy |
| NBC SECURITIES, INC. | 5,023 | 27,191 | +22,168 | 0.01 | 0.07 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.30 | 0.53 | +0.23 | buy |
| Edgestream Partners, L.P. | 0 | 20,885 | +20,885 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 20,639 | +20,639 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,432,718 | 2,453,137 | +20,419 | 0.01 | 0.01 | +0.00 | buy |
| Gainplan LLC | 0 | 20,000 | +20,000 | 0.00 | 0.26 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 298,393 | 316,977 | +18,584 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 18,543 | 36,879 | +18,336 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 23,010 | 41,229 | +18,219 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 16,531 | +16,531 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,213 | +16,213 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 121,502 | 135,960 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,094 | 65,816 | +13,722 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 27,841 | 41,488 | +13,647 | 0.03 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,129 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,010 | 27,110 | +13,100 | 0.01 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 730 | 13,256 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,906 | 31,178 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,695 | 102,411 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,488 | +11,488 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 28,482 | 39,323 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,916 | 83,530 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 28,871 | 39,325 | +10,454 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 196,667 | 207,020 | +10,353 | 0.09 | 0.09 | +0.01 | buy |
| NewEdge Advisors, LLC | 3,166 | 13,336 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 31,552 | 41,304 | +9,752 | 0.02 | 0.02 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,687 | +9,687 | 0.00 | 0.12 | +0.12 | buy |
| Aspen Investment Management Inc | 0 | 9,675 | +9,675 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 86,900 | 96,435 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,364 | +9,364 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 59,875 | 69,104 | +9,229 | 0.10 | 0.06 | -0.04 | buy |
| Cetera Investment Advisers | 47,200 | 56,338 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,433 | 17,476 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 8,756 | +8,756 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 8,316 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 152,100 | 159,900 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,542 | +7,542 | 0.00 | 0.01 | +0.01 | buy |