| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,554,533 | 2,095,673 | +541,140 | 0.46 | 0.55 | +0.09 | buy |
| Point72 Asset Management, L.P. | 532,490 | 963,650 | +431,160 | 0.20 | 0.36 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 101 | 338,624 | +338,523 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 123,410 | 362,933 | +239,523 | 0.07 | 0.16 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,018,629 | 1,248,546 | +229,917 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 443,000 | 670,989 | +227,989 | 0.10 | 0.14 | +0.04 | buy |
| Man Group plc | 171,441 | 348,050 | +176,609 | 0.06 | 0.11 | +0.05 | buy |
| ASSETMARK, INC | 92,845 | 269,185 | +176,340 | 0.04 | 0.10 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,318 | 359,812 | +175,494 | 0.01 | 0.01 | +0.00 | buy |
| Vision Capital Corp | 0 | 169,617 | +169,617 | 0.00 | 6.34 | +6.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 164,676 | +164,676 | 0.00 | 0.08 | +0.08 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 154,018 | +154,018 | 0.00 | 0.50 | +0.50 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 606,628 | 755,190 | +148,562 | 2.58 | 2.60 | +0.02 | buy |
| GRS Advisors, LLC | 0 | 148,120 | +148,120 | 0.00 | 1.97 | +1.97 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,711 | 154,186 | +146,475 | 0.00 | 0.05 | +0.04 | buy |
| Distillate Capital Partners LLC | 0 | 124,882 | +124,882 | 0.00 | 0.76 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,959,408 | 2,073,256 | +113,848 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 599,905 | 705,195 | +105,290 | 0.08 | 0.08 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,313 | 102,287 | +85,974 | 0.02 | 0.09 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 76,216 | +76,216 | 0.00 | 0.03 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 169,052 | 244,769 | +75,717 | 1.28 | 1.83 | +0.55 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 555,000 | 628,000 | +73,000 | 0.14 | 0.13 | -0.00 | buy |
| Woodline Partners LP | 0 | 72,302 | +72,302 | 0.00 | 0.08 | +0.08 | buy |
| HENNESSY ADVISORS INC | 0 | 65,600 | +65,600 | 0.00 | 0.29 | +0.29 | buy |
| Prana Capital Management, LP | 0 | 63,645 | +63,645 | 0.00 | 0.35 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 209,381 | 270,591 | +61,210 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 49,072 | 108,898 | +59,826 | 0.03 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 32,858 | 92,198 | +59,340 | 0.01 | 0.01 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 5,512,894 | 5,565,787 | +52,893 | 6.57 | 8.42 | +1.86 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.42 | +0.42 | buy |
| Amundi | 88,093 | 136,901 | +48,808 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 45,775 | 92,430 | +46,655 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,607 | 174,992 | +46,385 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 922,838 | 968,615 | +45,777 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,230,117 | 1,271,600 | +41,483 | 0.27 | 0.24 | -0.03 | buy |
| Walleye Capital LLC | 165,186 | 204,402 | +39,216 | 0.23 | 0.25 | +0.01 | buy |
| Pathstone Holdings, LLC | 86,115 | 124,767 | +38,652 | 0.05 | 0.06 | +0.01 | buy |
| GAM Holding AG | 0 | 35,220 | +35,220 | 0.00 | 0.31 | +0.31 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.20 | +0.20 | buy |
| AXA S.A. | 93,991 | 128,805 | +34,814 | 0.04 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,470 | 83,201 | +32,731 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 16,870 | 47,944 | +31,074 | 0.11 | 0.30 | +0.18 | buy |
| Russell Investments Group, Ltd. | 75,432 | 105,957 | +30,525 | 0.02 | 0.02 | +0.00 | buy |
| Long Run Wealth Advisors, LLC | 0 | 27,898 | +27,898 | 0.00 | 0.81 | +0.81 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,680 | 31,449 | +27,769 | 0.09 | 0.63 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,571 | 83,975 | +27,404 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,095 | +27,095 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,729 | +25,729 | 0.00 | 0.33 | +0.33 | buy |
| EMG Holdings, L.P. | 0 | 25,000 | +25,000 | 0.00 | 3.26 | +3.26 | buy |
| Annex Advisory Services, LLC | 0 | 24,436 | +24,436 | 0.00 | 0.10 | +0.10 | buy |
| Hazelview Securities Inc. | 0 | 23,840 | +23,840 | 0.00 | 0.50 | +0.50 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,960 | 38,167 | +22,207 | 0.04 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 0 | 20,364 | +20,364 | 0.00 | 0.20 | +0.20 | buy |
| Masterton Capital Management, LP | 0 | 19,282 | +19,282 | 0.00 | 1.59 | +1.59 | buy |
| SlateStone Wealth, LLC | 0 | 18,900 | +18,900 | 0.00 | 0.24 | +0.24 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,299 | 43,981 | +18,682 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 18,341 | +18,341 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 3,264 | 21,199 | +17,935 | 0.00 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 5,590 | 22,817 | +17,227 | 0.02 | 0.05 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 37,914 | 54,930 | +17,016 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 59,143 | 75,646 | +16,503 | 0.08 | 0.08 | +0.00 | buy |
| GTS SECURITIES LLC | 6,988 | 23,283 | +16,295 | 0.02 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,239 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,165 | +16,165 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,737 | +15,737 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 37,163 | 52,574 | +15,411 | 0.10 | 0.11 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,555 | +13,555 | 0.00 | 0.32 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,419 | 39,962 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,229 | +12,229 | 0.00 | 0.30 | +0.30 | buy |
| Quantitative Investment Management, LLC | 0 | 12,087 | +12,087 | 0.00 | 0.15 | +0.15 | buy |
| INCEPTIONR LLC | 0 | 11,526 | +11,526 | 0.00 | 0.37 | +0.37 | buy |
| Mezzasalma Advisors, LLC | 14,349 | 25,862 | +11,513 | 0.88 | 1.28 | +0.40 | buy |
| Sciencast Management LP | 0 | 11,505 | +11,505 | 0.00 | 0.46 | +0.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,514 | 18,966 | +11,452 | 0.01 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,575 | 13,585 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,273 | 101,854 | +10,581 | 0.09 | 0.10 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,500 | +10,500 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 9,486 | 19,842 | +10,356 | 0.03 | 0.05 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 10,303 | +10,303 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 9,772 | +9,772 | 0.00 | 0.18 | +0.18 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 41,619 | 51,389 | +9,770 | 1.62 | 1.65 | +0.03 | buy |
| LPL Financial LLC | 73,111 | 82,113 | +9,002 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,863 | 35,565 | +8,702 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 88,751 | 97,450 | +8,699 | 1.41 | 1.32 | -0.10 | buy |
| Janney Montgomery Scott LLC | 126,696 | 135,358 | +8,662 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 35,172 | 43,498 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,219 | 28,409 | +8,190 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 8,000 | +8,000 | 0.00 | 0.33 | +0.33 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 7,443 | +7,443 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON HILL ADVISORS, LLC | 81,750 | 89,000 | +7,250 | 5.75 | 5.62 | -0.13 | buy |
| Headlands Technologies LLC | 0 | 7,086 | +7,086 | 0.00 | 0.09 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,500 | 25,500 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 11,945 | 18,796 | +6,851 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 101,620 | 108,404 | +6,784 | 0.79 | 0.76 | -0.02 | buy |
| Point72 Hong Kong Ltd | 18,391 | 24,965 | +6,574 | 0.12 | 0.18 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 15,900 | 22,200 | +6,300 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,280 | +6,280 | 0.00 | 0.06 | +0.06 | buy |