| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,075,147 | 1,526,808 | +451,661 | 0.03 | 0.06 | +0.02 | buy |
| Hamlin Capital Management, LLC | 4,754,622 | 5,134,096 | +379,474 | 4.33 | 4.56 | +0.24 | buy |
| Point72 Asset Management, L.P. | 232,545 | 610,150 | +377,605 | 0.02 | 0.08 | +0.05 | buy |
| HRT FINANCIAL LP | 65,535 | 420,302 | +354,767 | 0.01 | 0.07 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 224,864 | +224,864 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,072 | 424,969 | +188,897 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,185 | 266,685 | +182,500 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 180,253 | +180,253 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 149,813 | +149,813 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 325,896 | 454,792 | +128,896 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 112,193 | +112,193 | 0.00 | 0.59 | +0.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 105,717 | +105,717 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 180,323 | 272,914 | +92,591 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 79,819 | 162,591 | +82,772 | 0.01 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 805,199 | 882,782 | +77,583 | 0.76 | 0.80 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 76,997 | +76,997 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 76,374 | +76,374 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 76,365 | +76,365 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 131,089 | 207,300 | +76,211 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,734 | 78,448 | +72,714 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 332,856 | 403,271 | +70,415 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 70,001 | +70,001 | 0.00 | 0.12 | +0.12 | buy |
| Versor Investments LP | 0 | 67,300 | +67,300 | 0.00 | 0.38 | +0.38 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 319,168 | 385,928 | +66,760 | 0.11 | 0.15 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 65,690 | +65,690 | 0.00 | 0.28 | +0.28 | buy |
| Interval Partners, LP | 292,043 | 357,046 | +65,003 | 0.26 | 0.36 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 62,309 | +62,309 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 348,324 | 404,034 | +55,710 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 13,391 | 66,965 | +53,574 | 0.09 | 0.45 | +0.36 | buy |
| Point72 Hong Kong Ltd | 0 | 52,106 | +52,106 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 799,418 | 851,492 | +52,074 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 50,246 | +50,245 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 286,407 | 332,916 | +46,509 | 0.11 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,691 | 80,617 | +43,926 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,598 | +35,598 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 77,498 | 112,831 | +35,333 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,556,082 | 1,589,914 | +33,832 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,662 | +31,662 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 29,619 | +29,619 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 29,385 | +29,385 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,930 | +28,930 | 0.00 | 0.11 | +0.11 | buy |
| iSAM Funds (UK) Ltd | 8,936 | 33,927 | +24,991 | 0.21 | 0.68 | +0.47 | buy |
| Oak Thistle LLC | 0 | 23,785 | +23,785 | 0.00 | 0.27 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,842 | 93,524 | +23,682 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,932 | 40,403 | +23,471 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 21,770 | +21,770 | 0.00 | 0.25 | +0.25 | buy |
| XTX Topco Ltd | 9,936 | 31,399 | +21,463 | 0.03 | 0.08 | +0.05 | buy |
| Crestline Management, LP | 0 | 21,448 | +21,448 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 38,360 | 59,414 | +21,054 | 0.10 | 0.16 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 21,029 | +21,029 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 408,858 | 429,079 | +20,221 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 211,535 | 229,932 | +18,397 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,705 | +17,705 | 0.00 | 0.01 | +0.01 | buy |
| Paradiem, LLC | 316,426 | 334,002 | +17,576 | 2.45 | 2.79 | +0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,156 | 118,681 | +17,525 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 29,700 | 47,200 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 17,499 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,980 | +16,980 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 46,339 | 63,083 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 49,071 | 65,671 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 16,200 | +16,200 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 15,828 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,754 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,496 | +15,496 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 14,801 | +14,801 | 0.00 | 0.26 | +0.26 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 14,801 | +14,801 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 83,761 | 97,860 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 74,895 | 88,658 | +13,763 | 0.01 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,645 | +12,645 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,457 | 30,284 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,220 | +11,220 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 11,184 | +11,184 | 0.00 | 0.04 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 11,263 | 22,432 | +11,169 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 128,249 | 139,177 | +10,928 | 0.07 | 0.06 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,678 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,456 | +10,456 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 67,099 | 77,387 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 0 | 10,036 | +10,036 | 0.00 | 0.09 | +0.09 | buy |
| First Eagle Investment Management, LLC | 440,285 | 450,185 | +9,900 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,817 | +9,817 | 0.00 | 0.02 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 9,558 | +9,558 | 0.00 | 0.08 | +0.08 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 8,970 | +8,970 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,672 | +8,672 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,702 | 234,115 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 68,348 | 76,628 | +8,280 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,392 | 61,528 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 0 | 8,031 | +8,031 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 253,308 | 261,197 | +7,889 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,703 | +7,703 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Equity Partners | 7,683 | 15,185 | +7,502 | 0.05 | 0.28 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 555,198 | 562,238 | +7,040 | 0.13 | 0.13 | +0.01 | buy |
| Diametric Capital, LP | 0 | 6,946 | +6,946 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,823 | 24,700 | +6,877 | 0.10 | 0.19 | +0.09 | buy |
| Brookstone Capital Management | 0 | 6,739 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,121 | 65,847 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 113,639 | 120,303 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 6,650 | +6,650 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,175 | 22,764 | +6,589 | 0.03 | 0.05 | +0.02 | buy |
| Shepherd Financial Partners LLC | 0 | 6,449 | +6,449 | 0.00 | 0.03 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 0 | 6,448 | +6,448 | 0.00 | 0.01 | +0.01 | buy |