| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,977,296 | 4,114,281 | +1,136,985 | 0.09 | 0.12 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 0 | 969,000 | +969,000 | 0.00 | 2.31 | +2.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 701,707 | 1,499,597 | +797,890 | 0.07 | 0.13 | +0.07 | buy |
| Appian Way Asset Management LP | 803,156 | 1,349,857 | +546,701 | 9.79 | 12.06 | +2.27 | buy |
| VANGUARD GROUP INC | 16,703,769 | 17,184,649 | +480,880 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,430,972 | 1,910,647 | +479,675 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,159 | 374,589 | +357,430 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 346,775 | 698,140 | +351,365 | 0.16 | 0.27 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 4,103,603 | 4,429,372 | +325,769 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,886 | 320,786 | +299,900 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,791 | 450,771 | +271,980 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,752 | 274,264 | +261,512 | 0.01 | 0.12 | +0.11 | buy |
| HARRIS ASSOCIATES L P | 5,523,513 | 5,768,578 | +245,065 | 0.33 | 0.34 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 240,679 | +240,679 | 0.00 | 0.40 | +0.40 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 227,823 | +227,823 | 0.00 | 0.70 | +0.70 | buy |
| BARCLAYS PLC | 330,518 | 537,878 | +207,360 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 295,127 | 489,275 | +194,148 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 107,306 | 300,132 | +192,826 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 175,000 | +175,000 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 6,482 | 163,225 | +156,743 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 545,035 | 692,477 | +147,442 | 0.03 | 0.03 | +0.00 | buy |
| Kiltearn Partners LLP | 391,900 | 531,000 | +139,100 | 1.34 | 2.24 | +0.90 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,700 | 360,245 | +120,545 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19,303 | 137,507 | +118,204 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 117,564 | +117,564 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 126,702 | 240,813 | +114,111 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,400 | 185,700 | +113,300 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 24,894 | 108,664 | +83,770 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 82,344 | +82,344 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 23,300 | 102,200 | +78,900 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 357,228 | 431,406 | +74,178 | 0.70 | 0.84 | +0.14 | buy |
| Baird Financial Group, Inc. | 174,877 | 248,878 | +74,001 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 73,566 | +73,566 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 21,742 | 87,079 | +65,337 | 0.03 | 0.10 | +0.07 | buy |
| One Fin Capital Management LP | 290,000 | 355,000 | +65,000 | 3.68 | 4.91 | +1.23 | buy |
| FIRST TRUST ADVISORS LP | 104,452 | 167,812 | +63,360 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 60,305 | +60,305 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 7,669 | 65,279 | +57,610 | 0.03 | 0.21 | +0.19 | buy |
| Edgestream Partners, L.P. | 0 | 56,651 | +56,651 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,243,207 | 2,288,250 | +45,043 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 9,882 | 52,792 | +42,910 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 40,748 | +40,748 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 357,836 | 397,505 | +39,669 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 39,091 | +39,091 | 0.00 | 0.38 | +0.38 | buy |
| HRT FINANCIAL LP | 0 | 35,896 | +35,896 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 27,868 | 61,661 | +33,793 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 21,016 | 53,186 | +32,170 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 101,502 | 133,268 | +31,766 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,075 | 81,143 | +30,068 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 29,931 | +29,931 | 0.00 | 0.38 | +0.38 | buy |
| CANADA LIFE ASSURANCE Co | 156,578 | 185,586 | +29,008 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,378 | +28,378 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,568 | 153,716 | +28,148 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 525,676 | 553,230 | +27,554 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 15,760 | 43,010 | +27,250 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,471 | 39,311 | +26,840 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,066 | 107,452 | +25,386 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,831,080 | 1,856,020 | +24,940 | 1.47 | 1.44 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 299,720 | 324,038 | +24,318 | 0.08 | 0.07 | -0.01 | buy |
| Vontobel Holding Ltd. | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Columbia Asset Management | 39,620 | 62,306 | +22,686 | 0.29 | 0.40 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 21,684 | +21,684 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 21,047 | +21,047 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,300 | 31,517 | +20,217 | 0.04 | 0.13 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,591 | 121,548 | +19,957 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 3,232 | 23,080 | +19,848 | 0.26 | 0.16 | -0.11 | buy |
| XTX Topco Ltd | 11,291 | 31,114 | +19,823 | 0.06 | 0.09 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 458,412 | 477,931 | +19,519 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,115 | 72,241 | +19,126 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 380,412 | 397,912 | +17,500 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 46,633 | 64,010 | +17,377 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,093,702 | 1,110,958 | +17,256 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,194 | +17,194 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,671 | 30,817 | +17,146 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 13,733 | 30,468 | +16,735 | 0.01 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 16,154 | +16,154 | 0.00 | 0.23 | +0.23 | buy |
| AlphaQuest LLC | 1,499 | 17,431 | +15,932 | 0.01 | 0.08 | +0.07 | buy |
| Donoghue Forlines LLC | 0 | 15,903 | +15,903 | 0.00 | 0.16 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,835 | +15,835 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,740 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,927 | 24,648 | +15,721 | 0.03 | 0.06 | +0.03 | buy |
| KWMG, LLC | 109,182 | 124,741 | +15,559 | 0.44 | 0.47 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 163,378 | 178,861 | +15,483 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,910 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 14,783 | +14,783 | 0.00 | 0.31 | +0.31 | buy |
| Alaska Permanent Fund Corp | 0 | 14,330 | +14,330 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 226 | 14,226 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,493 | +13,493 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 5,664 | 19,094 | +13,430 | 0.01 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 11,800 | +11,800 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 518 | 12,028 | +11,510 | 0.00 | 0.03 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 11,388 | +11,388 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 9,400 | 20,200 | +10,800 | 0.04 | 0.07 | +0.04 | buy |
| Oak Thistle LLC | 0 | 10,696 | +10,696 | 0.00 | 0.28 | +0.28 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,512 | +10,512 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,241 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,008 | 26,134 | +10,126 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 9,878 | +9,878 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 28,342 | 37,657 | +9,315 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 8,669 | +8,669 | 0.00 | 0.00 | +0.00 | buy |