| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,589,316 | 6,827,779 | +2,238,463 | 0.02 | 0.02 | +0.01 | buy |
| DME Capital Management, LP | 0 | 520,800 | +520,800 | 0.00 | 0.99 | +0.99 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 507,900 | +507,900 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,471,350 | 1,809,391 | +338,041 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 527,053 | 815,594 | +288,541 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 202,434 | 471,445 | +269,011 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 244,123 | +244,123 | 0.00 | 0.64 | +0.64 | buy |
| Pacer Advisors, Inc. | 5,554 | 246,054 | +240,500 | 0.00 | 0.05 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,768,906 | 5,986,677 | +217,771 | 1.31 | 1.31 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 150,244 | +150,244 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,192 | 139,051 | +134,859 | 0.00 | 0.16 | +0.16 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 128,000 | 256,426 | +128,426 | 5.20 | 9.92 | +4.72 | buy |
| MORGAN STANLEY | 886,339 | 983,578 | +97,239 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 149,419 | 240,160 | +90,741 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 89,155 | +89,155 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,413 | 547,477 | +88,064 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,699 | +79,699 | 0.00 | 0.05 | +0.05 | buy |
| TOWLE & CO | 0 | 70,826 | +70,826 | 0.00 | 1.78 | +1.78 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,061 | +64,061 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 163,294 | 225,223 | +61,929 | 0.05 | 0.07 | +0.02 | buy |
| XTX Topco Ltd | 4,224 | 62,269 | +58,045 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,780 | 91,780 | +58,000 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 65,201 | 122,943 | +57,742 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,041,135 | 3,088,738 | +47,603 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,017 | 47,230 | +41,213 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 9,745 | 50,893 | +41,148 | 0.20 | 1.08 | +0.88 | buy |
| SG Americas Securities, LLC | 6,634 | 43,529 | +36,895 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 309,081 | 344,836 | +35,755 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 32,535 | 64,452 | +31,917 | 0.03 | 0.04 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 418,360 | 446,888 | +28,528 | 0.92 | 0.89 | -0.04 | buy |
| Empowered Funds, LLC | 32,507 | 59,504 | +26,997 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,394 | 32,748 | +24,354 | 0.04 | 0.18 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 110,814 | 135,139 | +24,325 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,950 | +22,950 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 208,319 | 229,866 | +21,547 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 19,307 | 36,716 | +17,409 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,746 | 106,562 | +16,816 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,737 | 32,535 | +15,798 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 15,668 | +15,668 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 12,849 | +12,849 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 129,385 | 141,129 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,286 | +11,286 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 11,255 | +11,255 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,199 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,710 | +10,710 | 0.00 | 0.01 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Crossmark Global Holdings, Inc. | 11,242 | 20,094 | +8,852 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,404 | 13,216 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,785 | +8,785 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,694 | 32,161 | +8,467 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 53,044 | 61,403 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 79,000 | 87,000 | +8,000 | 0.15 | 0.27 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,569 | +6,569 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70,615 | 77,066 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,475 | 25,831 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,909 | 10,877 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 5,888 | +5,888 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,556 | 26,000 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,167 | 892,456 | +5,289 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,041 | 9,075 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,029 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,741 | +4,741 | 0.00 | 0.01 | +0.01 | buy |
| Kiltearn Partners LLP | 45,100 | 49,402 | +4,302 | 0.85 | 0.89 | +0.04 | buy |
| Dean Capital Management | 0 | 4,272 | +4,272 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 475,278 | 479,070 | +3,792 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 3,558 | +3,558 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 3,517 | +3,517 | 0.00 | 0.24 | +0.24 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,793 | 9,305 | +3,512 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,511 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,913 | 13,195 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 3,175 | +3,175 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,200 | 13,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 3,078 | +3,078 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 96,061 | 98,955 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 3,469 | 6,198 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 2,461 | +2,461 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 14,999 | 17,314 | +2,315 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,346 | 104,631 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,506 | 17,782 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,700 | 8,786 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,058 | +2,058 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,532 | 3,188 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,540 | +1,540 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,029 | 14,497 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,600 | 92,000 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,142 | 2,276 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,417 | 7,533 | +1,116 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,871 | 19,960 | +1,089 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,097 | 9,156 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,992 | 53,041 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| STEPH & CO | 5,827 | 6,841 | +1,014 | 0.12 | 0.13 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,111 | 10,943 | +832 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,087 | 1,797 | +710 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 18 | 697 | +679 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,881 | 3,513 | +632 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,854 | 2,485 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 505 | 1,086 | +581 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |