| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 5,354,266 | 6,161,567 | +807,301 | 1.93 | 1.39 | -0.54 | buy |
| D. E. Shaw & Co., Inc. | 84,830 | 637,345 | +552,515 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 23,259 | 440,864 | +417,605 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 358,432 | +358,432 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 454,808 | 803,400 | +348,592 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 745,389 | 1,075,395 | +330,006 | 0.07 | 0.07 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 310,570 | +310,570 | 0.00 | 1.02 | +1.02 | buy |
| GOLDMAN SACHS GROUP INC | 307,760 | 553,500 | +245,740 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 671,390 | 829,359 | +157,969 | 0.06 | 0.04 | -0.01 | buy |
| Swedbank AB | 440,483 | 588,586 | +148,103 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 599,579 | 746,625 | +147,046 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 139,528 | +139,528 | 0.00 | 0.06 | +0.06 | buy |
| Bragg Financial Advisors, Inc | 248,138 | 382,616 | +134,478 | 1.06 | 1.02 | -0.05 | buy |
| M&G Plc | 0 | 133,764 | +133,764 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 133,143 | +133,143 | 0.00 | 0.11 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 1,199,238 | 1,327,797 | +128,559 | 0.29 | 0.21 | -0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 127,062 | +127,062 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 5,155,679 | 5,278,831 | +123,152 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,300 | 127,299 | +106,999 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 99,590 | +99,590 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 98,176 | +98,176 | 0.00 | 0.10 | +0.10 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 510,017 | 605,686 | +95,669 | 2.55 | 2.09 | -0.46 | buy |
| PRUDENTIAL FINANCIAL INC | 13,683 | 108,063 | +94,380 | 0.00 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 84,520 | +84,520 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 79,135 | 154,165 | +75,030 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,831 | 77,458 | +68,627 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,669 | 93,205 | +67,536 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 59,552 | +59,552 | 0.00 | 0.15 | +0.15 | buy |
| RBA Wealth Management, LLC | 0 | 58,142 | +58,142 | 0.00 | 1.49 | +1.49 | buy |
| Quantbot Technologies LP | 0 | 57,633 | +57,633 | 0.00 | 0.12 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 53,562 | +53,562 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 59,361 | 111,230 | +51,869 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,868 | +51,868 | 0.00 | 0.26 | +0.26 | buy |
| Gotham Asset Management, LLC | 19,448 | 65,760 | +46,312 | 0.02 | 0.04 | +0.02 | buy |
| South Dakota Investment Council | 104,335 | 150,199 | +45,864 | 0.22 | 0.20 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 45,468 | +45,468 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 957,861 | 1,003,063 | +45,202 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 10,048 | 53,625 | +43,577 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 38,260 | +38,260 | 0.00 | 0.08 | +0.08 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 31,745 | +31,745 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,770 | 353,847 | +30,077 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,526 | +29,526 | 0.00 | 0.13 | +0.13 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 28,948 | +28,948 | 0.00 | 0.44 | +0.44 | buy |
| Invesco Ltd. | 294,189 | 322,717 | +28,528 | 0.01 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 359,809 | 387,935 | +28,126 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,341 | +27,341 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,764 | 34,773 | +26,009 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 24,651 | +24,651 | 0.00 | 0.17 | +0.17 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 28,121 | 51,125 | +23,004 | 1.77 | 2.64 | +0.88 | buy |
| Cambria Investment Management, L.P. | 89,069 | 110,931 | +21,862 | 0.57 | 0.50 | -0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,156 | 24,163 | +21,007 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 133,276 | 154,138 | +20,862 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,461 | 114,972 | +20,511 | 0.17 | 0.12 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,480 | +19,480 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,655 | 646,995 | +19,340 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,772 | +18,772 | 0.00 | 0.11 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 191,090 | 209,460 | +18,370 | 0.12 | 0.08 | -0.04 | buy |
| LPL Financial LLC | 5,571 | 23,454 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,978 | +16,978 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 15,367 | +15,367 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 40,339 | 55,634 | +15,295 | 0.08 | 0.06 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 14,460 | +14,460 | 0.00 | 0.09 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,801 | 38,132 | +14,331 | 0.05 | 0.05 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 14,012 | +14,012 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,171 | 44,833 | +13,662 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 3,956 | 17,217 | +13,261 | 0.13 | 0.34 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,983 | +10,983 | 0.00 | 0.11 | +0.11 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 620 | 11,600 | +10,980 | 0.04 | 0.35 | +0.31 | buy |
| Quadrature Capital Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 24,300 | 34,393 | +10,093 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 10,455 | 20,353 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,725 | 59,573 | +9,848 | 0.16 | 0.13 | -0.03 | buy |
| AIA Group Ltd | 3,719 | 13,454 | +9,735 | 0.01 | 0.02 | +0.01 | buy |
| Michels Family Financial, LLC | 0 | 9,420 | +9,420 | 0.00 | 0.55 | +0.55 | buy |
| Magnetar Financial LLC | 9,226 | 18,500 | +9,274 | 0.02 | 0.02 | -0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 8,803 | +8,803 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,604 | 11,241 | +8,637 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 5,339 | 13,669 | +8,330 | 0.09 | 0.14 | +0.05 | buy |
| VISIONARY HORIZONS, LLC | 0 | 7,938 | +7,938 | 0.00 | 0.36 | +0.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,837 | 10,162 | +7,325 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,748,052 | 1,755,186 | +7,134 | 0.01 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,981 | +6,981 | 0.00 | 0.21 | +0.21 | buy |
| Prospera Financial Services Inc | 0 | 6,901 | +6,901 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 6,807 | +6,807 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 6,142 | +6,142 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,100 | +6,100 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 132,353 | 138,383 | +6,030 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,100 | 35,052 | +5,952 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,676 | 16,057 | +5,381 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 155,437 | 160,806 | +5,369 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 252,678 | 257,946 | +5,268 | 0.06 | 0.04 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,691 | 24,931 | +5,240 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 14,362 | 19,393 | +5,031 | 0.12 | 0.10 | -0.01 | buy |
| Optimize Financial Inc | 5,523 | 10,099 | +4,576 | 0.44 | 0.25 | -0.19 | buy |
| Bastion Asset Management Inc. | 0 | 4,450 | +4,450 | 0.00 | 0.16 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,414 | +4,414 | 0.00 | 0.13 | +0.13 | buy |
| EntryPoint Capital, LLC | 0 | 3,782 | +3,782 | 0.00 | 0.11 | +0.11 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,712 | +3,712 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 3 | 3,664 | +3,661 | 0.03 | 0.02 | -0.01 | buy |
| Petrus Trust Company, LTA | 1,922 | 5,471 | +3,549 | 0.02 | 0.03 | +0.01 | buy |