| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,216,133 | 6,038,247 | +3,822,114 | 0.06 | 0.21 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,969,605 | 4,671,841 | +2,702,236 | 0.06 | 0.17 | +0.11 | buy |
| Invesco Ltd. | 1,068,079 | 2,068,248 | +1,000,169 | 0.01 | 0.02 | +0.01 | buy |
| Alua Capital Management LP | 0 | 863,778 | +863,778 | 0.00 | 1.93 | +1.93 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 801,127 | +801,127 | 0.00 | 0.87 | +0.87 | buy |
| Sessa Capital IM, L.P. | 3,929,026 | 4,729,026 | +800,000 | 4.63 | 7.69 | +3.06 | buy |
| STATE STREET CORP | 9,633,855 | 10,413,524 | +779,669 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,657,979 | 4,425,184 | +767,205 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 604,048 | +604,048 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 590,681 | 1,157,964 | +567,283 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 560,376 | +560,376 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 85,800 | 600,627 | +514,827 | 0.00 | 0.04 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 3,051,918 | 3,553,970 | +502,052 | 0.30 | 0.43 | +0.13 | buy |
| DONALD SMITH & CO., INC. | 2,257,246 | 2,752,830 | +495,584 | 2.07 | 2.47 | +0.39 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,776 | 514,548 | +493,772 | 0.01 | 0.24 | +0.23 | buy |
| COATUE MANAGEMENT LLC | 0 | 473,161 | +473,161 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 3,316,501 | 3,725,198 | +408,697 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,438 | 462,523 | +385,085 | 0.00 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 2,257,341 | 2,610,685 | +353,344 | 0.39 | 0.55 | +0.16 | buy |
| Allianz Asset Management GmbH | 1,400,178 | 1,662,075 | +261,897 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 536,231 | 766,792 | +230,561 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 201,162 | +201,162 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 0 | 189,108 | +189,108 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 185,339 | +185,339 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,595 | 219,804 | +183,209 | 0.01 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,100 | 308,600 | +176,500 | 0.01 | 0.01 | +0.01 | buy |
| LOEWS CORP | 430,000 | 600,000 | +170,000 | 0.11 | 0.19 | +0.08 | buy |
| Cinctive Capital Management LP | 112,387 | 280,314 | +167,927 | 0.16 | 0.69 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,370,521 | 4,533,547 | +163,026 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 485,639 | 633,822 | +148,183 | 0.01 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 41,154 | 186,745 | +145,591 | 0.05 | 0.25 | +0.20 | buy |
| Man Group plc | 0 | 141,916 | +141,916 | 0.06 | 0.01 | -0.04 | buy |
| Caption Management, LLC | 53,000 | 178,700 | +125,700 | 0.18 | 0.68 | +0.50 | buy |
| NORGES BANK | 1,674,920 | 1,800,382 | +125,462 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 238,419 | 353,841 | +115,422 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,620,655 | 3,734,020 | +113,365 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 43,178 | 155,027 | +111,849 | 0.02 | 0.06 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,617,545 | 1,727,315 | +109,770 | 0.12 | 0.15 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,500 | 418,600 | +103,100 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,100 | 112,295 | +100,195 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 95,065 | +95,065 | 0.00 | 0.26 | +0.26 | buy |
| Ancient Art, L.P. | 1,552,802 | 1,646,222 | +93,420 | 8.89 | 9.59 | +0.69 | buy |
| Interval Partners, LP | 271,295 | 362,895 | +91,600 | 0.30 | 0.55 | +0.25 | buy |
| MAGNOLIA GROUP, LLC | 2,044,122 | 2,120,122 | +76,000 | 8.78 | 10.91 | +2.13 | buy |
| GROUP ONE TRADING LLC | 149,904 | 225,751 | +75,847 | 0.16 | 0.25 | +0.09 | buy |
| Aberdeen Group plc | 264,679 | 330,033 | +65,354 | 0.02 | 0.02 | +0.01 | buy |
| PointState Capital LP | 0 | 59,692 | +59,692 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 57,832 | +57,832 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 32,260 | 87,223 | +54,963 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,835 | 95,397 | +54,562 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 28,009,495 | 28,060,601 | +51,106 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 48,107 | +48,107 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 47,500 | +47,500 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 745,758 | 792,897 | +47,139 | 0.58 | 0.73 | +0.15 | buy |
| FORSTA AP-FONDEN | 0 | 45,300 | +45,300 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 44,615 | +44,615 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 3,382 | 46,428 | +43,046 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,304,326 | 2,346,882 | +42,556 | 0.02 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 124,873 | 164,636 | +39,763 | 0.35 | 0.53 | +0.18 | buy |
| Weiss Asset Management LP | 0 | 36,955 | +36,955 | 0.00 | 0.09 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 86,307 | 122,970 | +36,663 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,590,314 | 1,624,977 | +34,663 | 0.05 | 0.06 | +0.01 | buy |
| AXA S.A. | 0 | 31,852 | +31,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,600 | +31,600 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,966 | 49,566 | +31,600 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 44,147 | 75,542 | +31,395 | 0.04 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 31,085 | +31,085 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 138,595 | 166,657 | +28,062 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 27,371 | +27,371 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 465,263 | 492,255 | +26,992 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 306,874 | 333,816 | +26,942 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 24,958 | +24,958 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 24,300 | +24,300 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,867 | +22,867 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 133,758 | 152,511 | +18,753 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 18,559 | +18,559 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 18,399 | +18,399 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,640 | 51,697 | +18,057 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 22,788 | 40,805 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 44,142 | 62,127 | +17,985 | 0.04 | 0.06 | +0.03 | buy |
| Oak Thistle LLC | 0 | 16,081 | +16,081 | 0.00 | 0.16 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,570 | +14,570 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,911 | 91,263 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,296 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 13,237 | +13,237 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,147 | +13,147 | 0.00 | 0.05 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,951 | +11,951 | 0.00 | 0.05 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 11,885 | +11,885 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 172,681 | 184,093 | +11,412 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 72,589 | 83,947 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 38,198 | 49,093 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,820 | +10,820 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,170 | 31,769 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,026 | 133,559 | +10,533 | 0.01 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 9,250 | +9,250 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 369,997 | 378,457 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,074 | 16,461 | +8,387 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 79,433 | 87,775 | +8,342 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,315 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,342 | 46,299 | +7,957 | 0.00 | 0.00 | +0.00 | buy |