| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 518,473 | 5,500,805 | +4,982,332 | 0.02 | 0.21 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,095 | 978,260 | +931,165 | 0.00 | 0.05 | +0.04 | buy |
| Pacer Advisors, Inc. | 7,784,939 | 8,411,694 | +626,755 | 0.95 | 0.80 | -0.15 | buy |
| Point72 Asset Management, L.P. | 951,038 | 1,385,375 | +434,337 | 0.16 | 0.22 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,116,706 | 2,537,476 | +420,770 | 0.48 | 0.44 | -0.04 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 418,829 | +418,829 | 0.00 | 0.81 | +0.81 | buy |
| FIRST TRUST ADVISORS LP | 1,631,838 | 2,042,607 | +410,769 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,749,406 | 6,110,720 | +361,314 | 0.08 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 119,582 | 480,831 | +361,249 | 0.01 | 0.03 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 267,500 | +267,500 | 0.00 | 3.06 | +3.06 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 272,714 | 530,949 | +258,235 | 2.60 | 4.00 | +1.40 | buy |
| SIR Capital Management, L.P. | 0 | 247,466 | +247,466 | 0.00 | 1.07 | +1.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 377,647 | 601,849 | +224,202 | 0.07 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 806,437 | 998,028 | +191,591 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 528,540 | 715,445 | +186,905 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,502,271 | 1,678,196 | +175,925 | 0.46 | 0.37 | -0.09 | buy |
| DDD Partners, LLC | 224,415 | 397,466 | +173,051 | 1.39 | 1.92 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,729,520 | 4,894,833 | +165,313 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 708,562 | 861,710 | +153,148 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,616 | 160,145 | +146,529 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,025,737 | 1,167,209 | +141,472 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 121,910 | +121,910 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 160,463 | 262,121 | +101,658 | 0.11 | 0.12 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 886,164 | 987,750 | +101,586 | 0.76 | 0.66 | -0.10 | buy |
| CX Institutional | 0 | 92,858 | +92,858 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 12,725 | 100,220 | +87,495 | 0.01 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 321,574 | 407,959 | +86,385 | 0.10 | 0.09 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,270 | 99,514 | +83,244 | 0.04 | 0.16 | +0.12 | buy |
| Portman Square Capital LLP | 58,594 | 141,232 | +82,638 | 1.05 | 2.08 | +1.03 | buy |
| Robeco Institutional Asset Management B.V. | 193,461 | 274,805 | +81,344 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,000 | 94,800 | +80,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,105 | +80,105 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 65,524 | 135,006 | +69,482 | 0.07 | 0.12 | +0.05 | buy |
| BESSEMER GROUP INC | 399 | 64,889 | +64,490 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 329,726 | 374,212 | +44,486 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 0 | 41,731 | +41,731 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 807,908 | 849,117 | +41,209 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 160,541 | 200,882 | +40,341 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 23,579 | 62,260 | +38,681 | 0.11 | 0.20 | +0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 214,635 | 251,605 | +36,970 | 0.22 | 0.21 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 152,057 | 187,115 | +35,058 | 0.18 | 0.19 | +0.02 | buy |
| Morse Asset Management, Inc | 0 | 35,000 | +35,000 | 0.00 | 0.34 | +0.34 | buy |
| Amundi | 718,006 | 752,839 | +34,833 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 34,600 | +34,600 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 673,848 | 706,799 | +32,951 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 529 | 32,077 | +31,548 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,939 | 47,935 | +30,996 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.22 | +0.22 | buy |
| Summit Street Capital Management, LLC | 153,606 | 183,575 | +29,969 | 2.99 | 2.92 | -0.07 | buy |
| Achmea Investment Management B.V. | 104,745 | 132,862 | +28,117 | 0.10 | 0.10 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,110 | +28,110 | 0.00 | 0.25 | +0.25 | buy |
| PineBridge Investments, L.P. | 4,615 | 32,597 | +27,982 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,260 | 31,312 | +26,052 | 0.05 | 0.18 | +0.13 | buy |
| River Road Asset Management, LLC | 744,806 | 769,847 | +25,041 | 0.57 | 0.45 | -0.12 | buy |
| FORA Capital, LLC | 0 | 24,483 | +24,483 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,560,475 | 1,584,177 | +23,702 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 11,425 | 34,238 | +22,813 | 0.35 | 0.25 | -0.10 | buy |
| Sciencast Management LP | 0 | 20,224 | +20,224 | 0.00 | 0.27 | +0.27 | buy |
| Scientech Research LLC | 20,295 | 40,350 | +20,055 | 0.22 | 0.36 | +0.14 | buy |
| GTS SECURITIES LLC | 0 | 19,859 | +19,859 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,801 | +19,801 | 0.00 | 0.50 | +0.50 | buy |
| RHUMBLINE ADVISERS | 456,580 | 473,644 | +17,064 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,860 | 48,386 | +16,526 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,405 | 95,848 | +16,443 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 14,621 | +14,621 | 0.00 | 0.16 | +0.16 | buy |
| Pictet Asset Management Holding SA | 91,640 | 105,768 | +14,128 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 991,054 | 1,004,919 | +13,865 | 0.10 | 0.08 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 13,550 | +13,550 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 13,410 | +13,410 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 12,500 | +12,500 | 0.00 | 0.16 | +0.16 | buy |
| AXQ CAPITAL, LP | 0 | 12,329 | +12,329 | 0.00 | 0.17 | +0.17 | buy |
| DRW Securities, LLC | 45,000 | 57,161 | +12,161 | 0.15 | 0.14 | -0.01 | buy |
| Oak Thistle LLC | 0 | 12,106 | +12,106 | 0.00 | 0.18 | +0.18 | buy |
| Nebula Research & Development LLC | 0 | 11,787 | +11,787 | 0.00 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 20,800 | 32,319 | +11,519 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 47,290 | 58,521 | +11,231 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 20,563 | 31,551 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 24,554 | 35,304 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,492 | 12,102 | +10,610 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,338 | 15,741 | +10,403 | 0.05 | 0.13 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,573 | 20,794 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 90,805 | 100,771 | +9,966 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 314,661 | 324,560 | +9,899 | 0.01 | 0.01 | -0.00 | buy |
| Oakworth Capital, Inc. | 24,529 | 34,301 | +9,772 | 0.10 | 0.11 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 17,841 | 27,443 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 207,097 | 216,692 | +9,595 | 0.31 | 0.26 | -0.05 | buy |
| Creative Planning | 47,419 | 56,938 | +9,519 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 21,825 | 31,171 | +9,346 | 0.02 | 0.03 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 9,163 | +9,163 | 0.00 | 0.12 | +0.12 | buy |
| LRT Capital Management, LLC | 47,455 | 56,524 | +9,069 | 2.38 | 2.34 | -0.04 | buy |
| Magnetar Financial LLC | 0 | 8,851 | +8,851 | 0.00 | 0.01 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 49,683 | 58,190 | +8,507 | 0.90 | 0.82 | -0.08 | buy |
| L2 Asset Management, LLC | 37,374 | 45,775 | +8,401 | 0.60 | 0.55 | -0.05 | buy |
| Rafferty Asset Management, LLC | 125,175 | 133,338 | +8,163 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 10,464 | 18,614 | +8,150 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 173,939 | 181,966 | +8,027 | 0.13 | 0.11 | -0.02 | buy |
| Crewe Advisors LLC | 0 | 7,869 | +7,869 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 0 | 7,725 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 23,050 | 30,691 | +7,641 | 0.11 | 0.11 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,556 | 13,077 | +7,521 | 0.00 | 0.01 | +0.00 | buy |