| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,401,688 | 7,868,402 | +3,466,714 | 0.01 | 0.01 | +0.01 | buy |
| HG Vora Capital Management, LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 1.81 | +1.81 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,066,153 | 3,180,737 | +1,114,584 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,080,856 | +1,080,856 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,538,312 | 4,291,814 | +753,502 | 0.25 | 0.36 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,181,092 | 6,928,566 | +747,474 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,362 | 797,068 | +734,706 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 2,800 | 627,200 | +624,400 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,407,458 | 1,883,261 | +475,803 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,968,253 | 2,405,632 | +437,379 | 0.01 | 0.01 | +0.00 | buy |
| Nixon Capital, LLC | 0 | 370,073 | +370,073 | 0.00 | 3.59 | +3.59 | buy |
| Bornite Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 1.48 | +1.48 | buy |
| FIRST TRUST ADVISORS LP | 2,561,113 | 2,848,234 | +287,121 | 0.06 | 0.07 | +0.02 | buy |
| Angeles Investment Advisors, LLC | 0 | 258,331 | +258,331 | 0.00 | 0.35 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,852 | 349,861 | +245,009 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 203,628 | +203,628 | 0.00 | 1.19 | +1.19 | buy |
| River Road Asset Management, LLC | 2,931,590 | 3,127,557 | +195,967 | 0.81 | 1.07 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 188,952 | +188,952 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 183,198 | +183,198 | 0.00 | 0.09 | +0.09 | buy |
| Yaupon Capital Management LP | 0 | 178,894 | +178,894 | 0.00 | 0.39 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,366,507 | 3,545,234 | +178,727 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 79,000 | 247,000 | +168,000 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 774,042 | 939,353 | +165,311 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 152,884 | +152,884 | 0.00 | 0.60 | +0.60 | buy |
| Bragg Financial Advisors, Inc | 306,593 | 458,568 | +151,975 | 0.29 | 0.52 | +0.23 | buy |
| Simplicity Wealth,LLC | 0 | 149,932 | +149,932 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 5,978,329 | 6,127,410 | +149,081 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,630,216 | 2,761,443 | +131,227 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 127,205 | +127,205 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,775,161 | 1,894,826 | +119,665 | 0.06 | 0.07 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 100,722 | +100,722 | 0.00 | 0.13 | +0.13 | buy |
| Nishkama Capital, LLC | 0 | 83,844 | +83,844 | 0.00 | 0.24 | +0.24 | buy |
| Cinctive Capital Management LP | 0 | 77,372 | +77,372 | 0.00 | 0.10 | +0.10 | buy |
| Baird Financial Group, Inc. | 305,538 | 381,407 | +75,869 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,011 | 170,892 | +63,881 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 63,480 | +63,480 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 216,841 | 280,244 | +63,403 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 15,365 | 74,166 | +58,801 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 343,399 | 401,619 | +58,220 | 0.01 | 0.02 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 534,049 | 592,167 | +58,118 | 8.27 | 10.72 | +2.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,918,944 | 1,976,307 | +57,363 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 42,177 | +42,177 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 40,691 | +40,691 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 850,206 | 889,676 | +39,470 | 0.40 | 0.51 | +0.11 | buy |
| Advisors Asset Management, Inc. | 170,904 | 205,763 | +34,859 | 0.07 | 0.10 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 33,989 | +33,989 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 51,634 | 83,000 | +31,366 | 0.26 | 0.46 | +0.20 | buy |
| Financial Engines Advisors L.L.C. | 109,855 | 140,348 | +30,493 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,570 | 39,433 | +28,863 | 0.10 | 0.19 | +0.10 | buy |
| Jump Financial, LLC | 0 | 23,449 | +23,449 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 23,447 | +23,447 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 22,650 | +22,650 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 35,432 | 56,972 | +21,540 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 34,195 | 54,111 | +19,916 | 0.05 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 747,566 | 766,645 | +19,079 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 39,614 | 58,372 | +18,758 | 0.05 | 0.08 | +0.04 | buy |
| INCEPTIONR LLC | 14,123 | 31,832 | +17,709 | 0.20 | 0.21 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,236 | 121,555 | +15,319 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,097 | +15,097 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 211,220 | 226,005 | +14,785 | 0.82 | 0.81 | -0.00 | buy |
| Quantinno Capital Management LP | 22,741 | 37,385 | +14,644 | 0.02 | 0.02 | +0.00 | buy |
| MSH Capital Advisors LLC | 0 | 14,485 | +14,485 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 356,583 | 370,126 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,940 | 50,388 | +13,448 | 0.06 | 0.10 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 12,799 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 12,642 | +12,642 | 0.00 | 0.02 | +0.02 | buy |
| Aurora Investment Counsel | 69,464 | 82,052 | +12,588 | 0.90 | 1.18 | +0.29 | buy |
| MARSHALL WACE, LLP | 0 | 12,185 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,124 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,477 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,920 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 9,890 | +9,890 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 187,740 | 197,408 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 9,556 | +9,556 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 53,025 | 62,422 | +9,397 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 9,367 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 131,752 | 140,782 | +9,030 | 1.74 | 1.84 | +0.10 | buy |
| Kestra Advisory Services, LLC | 0 | 8,934 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 8,783 | +8,783 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,062 | 13,779 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,235 | 22,821 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 8,505 | +8,505 | 0.00 | 0.01 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,140,118 | 1,148,436 | +8,318 | 3.42 | 4.21 | +0.79 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,264 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 8,226 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| IVC Wealth Advisors LLC | 0 | 8,008 | +8,008 | 0.00 | 0.12 | +0.12 | buy |
| nVerses Capital, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.45 | +0.45 | buy |
| FEDERATED HERMES, INC. | 16,484 | 23,768 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 131,645 | 138,793 | +7,148 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,255 | 96,492 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 11,567 | 17,392 | +5,825 | 0.09 | 0.19 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,581 | 203,879 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,031 | 46,208 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 323,953 | 328,373 | +4,420 | 0.05 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 84,911 | 89,307 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,419 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,980 | 21,228 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,998 | 6,334 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |