| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 0 | 2,512,489 | +2,512,489 | 0.00 | 1.67 | +1.67 | buy |
| UBS Group AG | 369,271 | 1,625,892 | +1,256,621 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 772,049 | +772,049 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 748,997 | +748,997 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 10,563 | 588,323 | +577,760 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 670 | 575,690 | +575,020 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 12,141,856 | 12,709,346 | +567,490 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,067,702 | 1,589,322 | +521,620 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 493,906 | +493,906 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 937,906 | 1,340,668 | +402,762 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 390,779 | +390,779 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 339,392 | 706,839 | +367,447 | 0.13 | 0.18 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 588,602 | 926,420 | +337,818 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 204,597 | 512,508 | +307,911 | 0.02 | 0.04 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 252,331 | +252,331 | 0.00 | 3.11 | +3.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 245,027 | +245,027 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 220,656 | +220,656 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 262,403 | 470,359 | +207,956 | 0.01 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,662,539 | 3,829,021 | +166,482 | 0.31 | 0.25 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,425,907 | 1,555,983 | +130,076 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,472 | 443,886 | +126,414 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 50,610 | 160,746 | +110,136 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 109,240 | +109,240 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 101,000 | 206,552 | +105,552 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 11,993 | 115,296 | +103,303 | 0.01 | 0.04 | +0.03 | buy |
| Magnetar Financial LLC | 12,085 | 114,328 | +102,243 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 371,300 | 469,800 | +98,500 | 0.01 | 0.01 | -0.00 | buy |
| ARS Investment Partners, LLC | 74,400 | 171,708 | +97,308 | 0.23 | 0.25 | +0.02 | buy |
| Quantinno Capital Management LP | 31,939 | 128,999 | +97,060 | 0.01 | 0.01 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 702,466 | 797,436 | +94,970 | 2.75 | 2.25 | -0.49 | buy |
| SG Americas Securities, LLC | 106,992 | 200,025 | +93,033 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 87,719 | +87,719 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,339 | 148,981 | +83,642 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,765 | 236,136 | +80,371 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,713 | 121,828 | +80,115 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,748 | 91,789 | +77,041 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 387,428 | 462,167 | +74,739 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 66,794 | +66,794 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 66,227 | +66,227 | 0.00 | 0.13 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,384,744 | 6,449,889 | +65,145 | 0.60 | 0.47 | -0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,567 | 137,369 | +55,802 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,780,097 | 4,830,406 | +50,309 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 408,583 | 456,747 | +48,164 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 126,400 | 172,724 | +46,324 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 44,824 | +44,824 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 45,016 | 88,560 | +43,544 | 0.10 | 0.15 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 248,466 | 291,539 | +43,073 | 0.27 | 0.25 | -0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 4,020,243 | 4,060,376 | +40,133 | 1.28 | 1.10 | -0.19 | buy |
| Brevan Howard Capital Management LP | 11,300 | 46,191 | +34,891 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 33,492 | +33,492 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,568 | 166,418 | +32,850 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 10,956 | 43,161 | +32,205 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,800 | 163,200 | +31,400 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 118,603 | 149,352 | +30,749 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 230,260 | 257,583 | +27,323 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,862 | +26,862 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 25,565 | +25,565 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 75,482 | +25,482 | 0.06 | 0.07 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 72,890 | 96,438 | +23,548 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,514 | 31,866 | +23,352 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,050 | 55,350 | +22,300 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,653 | +21,653 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,916 | +20,916 | 0.00 | 0.14 | +0.14 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,278 | 30,988 | +20,710 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 372,522 | 392,401 | +19,879 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,500 | 71,094 | +19,594 | 0.17 | 0.16 | -0.01 | buy |
| Legal & General Group Plc | 186,799 | 206,157 | +19,358 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,294 | 32,573 | +19,279 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 18,827 | +18,827 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,165 | +18,165 | 0.00 | 0.05 | +0.05 | buy |
| Symphony Financial, Ltd. Co. | 0 | 16,474 | +16,474 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,704 | +15,704 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 14,777 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,494 | 190,090 | +14,596 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 20,902 | 35,384 | +14,482 | 0.15 | 0.19 | +0.04 | buy |
| Freestone Grove Partners LP | 38,974 | 53,260 | +14,286 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 14,195 | +14,195 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,735 | 175,854 | +13,119 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,032 | +13,032 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 239,547 | 252,483 | +12,936 | 0.00 | 0.00 | -0.00 | buy |
| CoreFirst Bank & Trust | 0 | 12,800 | +12,800 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,978 | +11,978 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 16,531 | 27,509 | +10,978 | 0.12 | 0.13 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 10,928 | +10,928 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 10,800 | +10,800 | 0.00 | 0.03 | +0.03 | buy |
| Claret Asset Management Corp | 0 | 10,460 | +10,460 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 193,553 | 202,505 | +8,952 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 114,018 | 122,680 | +8,662 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 198,723 | 205,944 | +7,221 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 689 | 6,513 | +5,824 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,167 | 36,650 | +5,483 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,107 | 4,146 | +3,039 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 2,744 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 2,139 | 4,747 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 177,546 | 180,030 | +2,484 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,510 | 6,853 | +2,343 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 23,037 | 25,241 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 35,100 | 37,300 | +2,200 | 0.00 | 0.00 | -0.00 | buy |