| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 357,386 | 2,940,088 | +2,582,702 | 0.01 | 0.12 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,738 | 1,363,154 | +1,231,416 | 0.02 | 0.17 | +0.15 | buy |
| Squarepoint Ops LLC | 61,882 | 867,238 | +805,356 | 0.01 | 0.14 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,331,688 | 4,076,164 | +744,476 | 0.67 | 0.77 | +0.10 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,766,998 | 3,452,708 | +685,710 | 0.46 | 0.53 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,307,658 | 8,838,988 | +531,330 | 1.37 | 1.41 | +0.04 | buy |
| Boston Partners | 3,869,307 | 4,303,914 | +434,607 | 0.23 | 0.24 | +0.02 | buy |
| HRT FINANCIAL LP | 56,060 | 317,830 | +261,770 | 0.01 | 0.08 | +0.06 | buy |
| Verition Fund Management LLC | 318,884 | 544,814 | +225,930 | 0.12 | 0.18 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 610,153 | 804,650 | +194,497 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 210,778 | 391,831 | +181,053 | 0.03 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 900,319 | 1,073,087 | +172,768 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 821,387 | 986,886 | +165,499 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 27,637 | 167,186 | +139,549 | 0.01 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 131,943 | +131,943 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 100,971 | 225,578 | +124,607 | 0.01 | 0.02 | +0.01 | buy |
| Walnut Level Capital LLC | 70,000 | 188,339 | +118,339 | 2.24 | 5.44 | +3.20 | buy |
| Weiss Asset Management LP | 0 | 114,733 | +114,733 | 0.00 | 0.14 | +0.14 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 110,000 | +110,000 | 0.00 | 2.03 | +2.03 | buy |
| Trexquant Investment LP | 61,931 | 168,949 | +107,018 | 0.04 | 0.10 | +0.06 | buy |
| Jump Financial, LLC | 6,300 | 107,073 | +100,773 | 0.01 | 0.11 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,659 | 77,691 | +73,032 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 13,045 | 77,655 | +64,610 | 0.01 | 0.04 | +0.03 | buy |
| Huber Capital Management LLC | 89,259 | 151,636 | +62,377 | 0.96 | 1.46 | +0.51 | buy |
| Cerity Partners LLC | 53,427 | 115,779 | +62,352 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 714 | 62,677 | +61,963 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 60,229 | +60,229 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,741,007 | 3,798,724 | +57,717 | 0.05 | 0.04 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 56,500 | +56,500 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,760 | 92,011 | +51,251 | 0.15 | 0.19 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,625 | 53,296 | +48,671 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 336,465 | 380,607 | +44,142 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 14,346 | 55,424 | +41,078 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,258,656 | 1,295,699 | +37,043 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 91,428 | 125,913 | +34,485 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 27,646 | 61,960 | +34,314 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 31,724 | +31,724 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,400 | 51,991 | +31,591 | 0.08 | 0.18 | +0.10 | buy |
| HSBC HOLDINGS PLC | 268,233 | 299,452 | +31,219 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,035,838 | 1,061,001 | +25,163 | 0.08 | 0.08 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 19,083 | +19,083 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 79,629 | 97,739 | +18,110 | 0.22 | 0.27 | +0.05 | buy |
| NATIXIS | 0 | 17,749 | +17,749 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 14,713 | +14,713 | 0.00 | 0.08 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,056 | 50,613 | +13,557 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 35,433 | 48,667 | +13,234 | 0.03 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 12,503 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 0 | 12,070 | +12,070 | 0.00 | 0.38 | +0.38 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,466 | 20,232 | +11,766 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 9,032 | 20,498 | +11,466 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 8,595 | 19,647 | +11,052 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 49,840 | 60,632 | +10,792 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,616 | +10,616 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 9,596 | +9,396 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 333,028 | 341,976 | +8,948 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,802 | 10,117 | +8,315 | 0.04 | 0.28 | +0.24 | buy |
| Versor Investments LP | 11,248 | 19,348 | +8,100 | 0.10 | 0.15 | +0.05 | buy |
| CITIGROUP INC | 11,820 | 19,609 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,067 | 58,810 | +7,743 | 0.03 | 0.03 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 31,413 | 38,900 | +7,487 | 1.34 | 1.75 | +0.41 | buy |
| Paloma Partners Management Co | 0 | 6,868 | +6,868 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,623 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,229 | 44,695 | +6,466 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 6,348 | +6,348 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 12,206 | 18,069 | +5,863 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,333 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 5,279 | +5,279 | 0.00 | 0.03 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 5,268 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 35,534 | 40,638 | +5,104 | 0.06 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 12,161 | 16,988 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,777 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 76,433 | 79,950 | +3,517 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 16,704 | 19,857 | +3,153 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 18,876 | 21,873 | +2,997 | 0.25 | 0.26 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,065 | 57,233 | +2,168 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 8,628 | 10,719 | +2,091 | 0.07 | 0.10 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,716 | 15,728 | +2,012 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 28,050 | 29,709 | +1,659 | 0.09 | 0.08 | -0.01 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 1,600 | +1,600 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,082 | 8,676 | +1,594 | 0.07 | 0.08 | +0.01 | buy |
| UMB Bank, n.a. | 32 | 1,588 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 8,826 | 10,271 | +1,445 | 0.12 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,576 | 210,983 | +1,407 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 22,599 | 24,000 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,344 | 8,668 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,418 | 16,578 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 187,773 | 188,873 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 4,623 | 5,680 | +1,057 | 0.02 | 0.03 | +0.00 | buy |
| Keystone Financial Group | 0 | 1,016 | +1,016 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 1,200 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 988 | +988 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 33,494 | 34,387 | +893 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1,311 | 2,149 | +838 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,599 | 6,388 | +789 | 0.00 | 0.01 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 750 | +750 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 200 | 915 | +715 | 0.01 | 0.03 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 54,870 | 55,550 | +680 | 0.16 | 0.15 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,368 | 4,998 | +630 | 0.00 | 0.00 | +0.00 | buy |