| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 14,370,699 | 10,521,957 | +3,848,742 | 0.23 | 0.18 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,358,538 | 2,142,272 | +3,216,266 | 0.13 | 0.05 | 0.00 | sell |
| Clearbridge Investments, LLC | 4,151,852 | 7,004,091 | +2,852,239 | 0.05 | 0.09 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 41,955 | 2,589,253 | +2,547,298 | 0.01 | 0.40 | +0.39 | buy |
| SAMLYN CAPITAL, LLC | 1,085,663 | 2,634,104 | +1,548,441 | 0.28 | 0.62 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,289,900 | 301,100 | +988,800 | 0.02 | 0.00 | 0.00 | sell |
| North Reef Capital Management LP | 11,475,000 | 12,200,000 | +725,000 | 8.38 | 8.84 | +0.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,114,825 | 1,577,482 | +537,343 | 0.09 | 0.07 | 0.00 | sell |
| Rafferty Asset Management, LLC | 907,630 | 1,412,007 | +504,377 | 0.05 | 0.08 | +0.02 | buy |
| FIL Ltd | 166,312 | 606,875 | +440,563 | 0.00 | 0.01 | +0.01 | buy |
| Ategra Capital Management, LLC | 188,943 | 618,637 | +429,694 | 2.50 | 6.82 | +4.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,770,205 | 1,441,486 | +328,719 | 0.03 | 0.02 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,824 | 316,955 | +306,131 | 0.01 | 0.28 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,015,941 | 4,712,867 | +303,074 | 0.12 | 0.10 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,285,262 | 1,004,657 | +280,605 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 98,786 | 355,876 | +257,090 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,793,396 | 1,539,843 | +253,553 | 0.03 | 0.02 | 0.00 | sell |
| Teza Capital Management LLC | 23,776 | 243,024 | +219,248 | 0.05 | 0.41 | +0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 226,208 | 420,749 | +194,541 | 0.04 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,387,995 | 1,198,414 | +189,581 | 0.02 | 0.02 | 0.00 | sell |
| Magnetar Financial LLC | 65,825 | 242,193 | +176,368 | 0.02 | 0.08 | +0.06 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 371,412 | 515,278 | +143,866 | 0.37 | 0.49 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,521,358 | 3,378,918 | +142,440 | 0.03 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 307,339 | 437,148 | +129,809 | 0.10 | 0.15 | +0.05 | buy |
| Bayview Asset Management, LLC | 52,130 | 167,000 | +114,870 | 0.48 | 1.45 | +0.96 | buy |
| NATIXIS | 59,000 | 163,397 | +104,397 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 767,735 | 868,094 | +100,359 | 0.04 | 0.05 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,481 | 114,869 | +99,388 | 0.03 | 0.19 | +0.16 | buy |
| AlphaQuest LLC | 68,940 | 161,046 | +92,106 | 0.15 | 0.24 | 0.00 | buy |
| ALGERT GLOBAL LLC | 444,399 | 534,182 | +89,783 | 0.24 | 0.22 | 0.00 | buy |
| Qsemble Capital Management, LP | 17,282 | 100,260 | +82,978 | 0.05 | 0.29 | +0.23 | buy |
| Qube Research & Technologies Ltd | 1,119,017 | 1,185,035 | +66,018 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,285,527 | 9,346,924 | +61,397 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 61,275 | 122,425 | +61,150 | 0.08 | 0.16 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,608 | 105,866 | +59,258 | 0.06 | 0.07 | 0.00 | buy |
| Corebridge Financial, Inc. | 691,710 | 633,791 | +57,919 | 0.06 | 0.06 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 136,434 | 84,277 | +52,157 | 0.12 | 0.08 | 0.00 | sell |
| AMG National Trust Bank | 44,468 | 91,620 | +47,152 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,533,338 | 1,488,808 | +44,530 | 0.02 | 0.02 | 0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 422,720 | 465,513 | +42,793 | 0.88 | 0.94 | +0.06 | buy |
| CWM, LLC | 58,107 | 99,157 | +41,050 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 14,025,838 | 14,063,949 | +38,111 | 0.48 | 0.47 | -0.02 | buy |
| Fisher Asset Management, LLC | 204,745 | 242,684 | +37,939 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 234,306 | 202,267 | +32,039 | 0.04 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,549,240 | 1,517,639 | +31,601 | 0.06 | 0.06 | 0.00 | sell |
| Allen Capital Group, LLC | 23,031 | 52,612 | +29,581 | 0.05 | 0.10 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 987,167 | 958,793 | +28,374 | 0.12 | 0.11 | 0.00 | sell |
| Cullen Capital Management, LLC | 51,857 | 79,490 | +27,633 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 620,868 | 647,468 | +26,600 | 2.22 | 2.02 | -0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 544,512 | 520,880 | +23,632 | 0.01 | 0.01 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 347,562 | 370,615 | +23,053 | 4.62 | 3.17 | -1.45 | buy |
| CANADA LIFE ASSURANCE Co | 434,696 | 455,977 | +21,281 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 601,017 | 618,728 | +17,711 | 0.04 | 0.04 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 71,618 | 89,217 | +17,599 | 0.28 | 0.34 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 177,900 | 192,900 | +15,000 | 0.03 | 0.03 | +0.00 | buy |
| Factorial Partners, LLC | 166,000 | 177,500 | +11,500 | 1.61 | 1.59 | -0.02 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 14,588 | 25,676 | +11,088 | 0.14 | 0.22 | +0.08 | buy |
| Pallas Capital Advisors LLC | 17,350 | 28,193 | +10,843 | 0.01 | 0.02 | +0.01 | buy |
| Venture Visionary Partners LLC | 180,344 | 190,733 | +10,389 | 0.13 | 0.13 | -0.00 | buy |
| AXQ CAPITAL, LP | 13,299 | 23,658 | +10,359 | 0.05 | 0.11 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 58,325 | 68,325 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 390,000 | 400,000 | +10,000 | 0.15 | 0.14 | -0.01 | buy |
| STEPHENS INC /AR/ | 156,171 | 165,629 | +9,458 | 0.04 | 0.04 | -0.00 | buy |
| Quadrature Capital Ltd | 36,359 | 45,193 | +8,834 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 25,041 | 16,483 | +8,558 | 0.01 | 0.01 | 0.00 | sell |
| DMC Group, LLC | 16,965 | 25,174 | +8,209 | 0.23 | 0.32 | +0.09 | buy |
| GABELLI FUNDS LLC | 60,300 | 52,200 | +8,100 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,236,644 | 1,228,848 | +7,796 | 0.75 | 0.67 | 0.00 | sell |
| Legal & General Group Plc | 1,088,702 | 1,095,234 | +6,532 | 0.00 | 0.00 | -0.00 | buy |
| SALZHAUER MICHAEL | 32,194 | 38,618 | +6,424 | 0.39 | 0.37 | -0.03 | buy |
| EJF Capital LLC | 286,458 | 292,401 | +5,943 | 3.35 | 3.02 | -0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 218,291 | 223,685 | +5,394 | 0.01 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 113,639 | 108,501 | +5,138 | 0.04 | 0.03 | 0.00 | sell |
| CHOREO, LLC | 50,330 | 55,379 | +5,049 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 15,688 | 20,620 | +4,932 | 0.06 | 0.07 | +0.01 | buy |
| &PARTNERS | 153,622 | 158,543 | +4,921 | 0.11 | 0.05 | -0.06 | buy |
| Vident Advisory, LLC | 38,433 | 33,518 | +4,915 | 0.02 | 0.01 | 0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 76,510 | 81,020 | +4,510 | 0.51 | 0.46 | -0.04 | buy |
| Inspire Investing, LLC | 22,345 | 26,446 | +4,101 | 0.04 | 0.04 | +0.00 | buy |
| Summit Asset Management, LLC | 15,792 | 19,837 | +4,045 | 0.05 | 0.06 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 31,170 | 35,170 | +4,000 | 0.08 | 0.08 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 10,080 | 13,794 | +3,714 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 362,435 | 366,099 | +3,664 | 0.37 | 0.38 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,381 | 25,907 | +3,526 | 0.01 | 0.02 | 0.00 | buy |
| EMC Capital Management | 12,353 | 15,823 | +3,470 | 0.11 | 0.18 | +0.07 | buy |
| ISTHMUS PARTNERS, LLC | 19,483 | 22,605 | +3,122 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,210 | 118,129 | +3,081 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,001 | 115,708 | +2,707 | 0.01 | 0.01 | 0.00 | buy |
| FNY Investment Advisers, LLC | 460 | 2,730 | +2,270 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 54,941 | 57,098 | +2,157 | 0.03 | 0.03 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 31,200 | 33,100 | +1,900 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,711,401 | 2,713,243 | +1,842 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,396 | 75,216 | +1,820 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 31,575 | 30,051 | +1,524 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 237,528 | 238,508 | +980 | 0.02 | 0.01 | 0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 149,249 | 150,201 | +952 | 0.23 | 0.20 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,165 | 25,260 | +905 | 0.01 | 0.01 | -0.00 | sell |
| CreativeOne Wealth, LLC | 10,892 | 11,665 | +773 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 592 | 1,359 | +767 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 15,771 | 16,330 | +559 | 0.00 | 0.00 | 0.00 | buy |