| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWC Asset Management LLP | 0 | 6,438,517 | +6,438,517 | 0.00 | 4.17 | +4.17 | buy |
| FMR LLC | 7,503,742 | 12,450,571 | +4,946,829 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 26,343,618 | 30,300,140 | +3,956,522 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,416,333 | 5,229,543 | +3,813,210 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 192,820 | 3,680,766 | +3,487,946 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 2,387,193 | 4,410,766 | +2,023,573 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 401,287 | 2,250,844 | +1,849,557 | 0.03 | 0.16 | +0.13 | buy |
| Trexquant Investment LP | 0 | 1,756,295 | +1,756,295 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,137,132 | 8,699,534 | +1,562,402 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 483,825 | 1,347,025 | +863,200 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 900,040 | 1,724,214 | +824,174 | 0.86 | 1.10 | +0.24 | buy |
| NORGES BANK | 5,711,082 | 6,529,929 | +818,847 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,601,063 | 2,397,672 | +796,609 | 0.06 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,019,338 | 4,706,969 | +687,631 | 0.07 | 0.06 | -0.01 | buy |
| Lind Value II ApS | 397,667 | 1,071,558 | +673,891 | 2.99 | 5.97 | +2.98 | buy |
| Empowered Funds, LLC | 54,117 | 615,464 | +561,347 | 0.01 | 0.11 | +0.10 | buy |
| Jump Financial, LLC | 0 | 299,969 | +299,969 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 241,596 | +241,596 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 580,410 | 796,961 | +216,551 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,751,211 | 15,964,002 | +212,791 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 164,962 | 372,029 | +207,067 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 20,580 | 224,613 | +204,033 | 0.01 | 0.09 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 174,578 | +174,578 | 0.00 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 271,711 | 445,880 | +174,169 | 0.19 | 0.28 | +0.09 | buy |
| IEQ CAPITAL, LLC | 42,071 | 193,666 | +151,595 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,161 | 232,229 | +149,068 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 234,994 | 365,451 | +130,457 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 577,042 | 700,012 | +122,970 | 1.68 | 1.92 | +0.24 | buy |
| Walleye Capital LLC | 856,127 | 978,783 | +122,656 | 0.14 | 0.14 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 122,645 | +122,645 | 0.00 | 0.22 | +0.22 | buy |
| Clearline Capital LP | 253,069 | 368,423 | +115,354 | 0.57 | 0.47 | -0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 110,769 | +110,769 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 107,385 | +107,385 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,158 | 244,315 | +107,157 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 0 | 103,051 | +103,051 | 0.00 | 0.14 | +0.14 | buy |
| State of Alaska, Department of Revenue | 81,626 | 184,511 | +102,885 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 10,000 | 110,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,445,000 | 1,536,500 | +91,500 | 0.23 | 0.21 | -0.02 | buy |
| STATE STREET CORP | 9,284,747 | 9,374,375 | +89,628 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 87,220 | +87,220 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 102,538 | 189,657 | +87,119 | 0.02 | 0.02 | -0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 79,270 | +79,270 | 0.00 | 0.03 | +0.03 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 1,200,000 | 1,275,000 | +75,000 | 18.51 | 16.83 | -1.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,776,462 | 2,849,558 | +73,096 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 883,400 | 955,800 | +72,400 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 114,696 | 185,253 | +70,557 | 0.04 | 0.07 | +0.03 | buy |
| Tidal Investments LLC | 0 | 58,202 | +58,202 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 57,345 | +57,345 | 0.00 | 0.31 | +0.31 | buy |
| CWM, LLC | 13,559 | 70,335 | +56,776 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,060,349 | 1,116,170 | +55,821 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 10,851 | 66,664 | +55,813 | 0.06 | 0.25 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 308,961 | 363,841 | +54,880 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,381 | 85,939 | +54,558 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,861 | 68,393 | +54,532 | 0.01 | 0.03 | +0.02 | buy |
| Oak Thistle LLC | 0 | 50,962 | +50,962 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,840 | 162,989 | +45,149 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 127,755 | 171,513 | +43,758 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 329,471 | 372,763 | +43,292 | 0.10 | 0.08 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 42,516 | +42,516 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,047 | +39,047 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 239,569 | 276,903 | +37,334 | 0.06 | 0.05 | -0.01 | buy |
| AXQ CAPITAL, LP | 12,557 | 49,015 | +36,458 | 0.10 | 0.25 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,731 | 65,145 | +36,414 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 330,470 | 366,470 | +36,000 | 0.40 | 0.32 | -0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,364 | +33,364 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,608 | +29,608 | 0.00 | 0.06 | +0.06 | buy |
| Pallas Capital Advisors LLC | 0 | 29,145 | +29,145 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 206,858 | 234,782 | +27,924 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,364 | 44,645 | +27,281 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,994 | 40,359 | +24,365 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 24,210 | +24,210 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 24,146 | +24,146 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.13 | +0.13 | buy |
| Capula Management Ltd | 0 | 22,508 | +22,508 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,628 | +20,628 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,158 | 194,668 | +20,510 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,438 | 67,567 | +19,129 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 241,940 | 260,924 | +18,984 | 0.14 | 0.12 | -0.02 | buy |
| Merit Financial Group, LLC | 0 | 17,611 | +17,611 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 17,017 | +17,017 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,639 | +15,639 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 15,254 | +15,254 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 43,708 | 58,197 | +14,489 | 0.00 | 0.00 | -0.00 | buy |
| AIA Group Ltd | 17,591 | 32,038 | +14,447 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 4,312 | 17,550 | +13,238 | 0.00 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 0 | 12,383 | +12,383 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 8,243 | 20,423 | +12,180 | 0.00 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 11,644 | +11,644 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,547 | 12,822 | +11,275 | 0.01 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 664,937 | 676,195 | +11,258 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,041 | 89,298 | +11,257 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 70,899 | 81,398 | +10,499 | 0.08 | 0.06 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,317 | 14,533 | +10,216 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 22,230 | 31,961 | +9,731 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,048 | 30,258 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 8,375 | +8,375 | 0.00 | 0.03 | +0.03 | buy |
| Lebenthal Global Advisors, LLC | 55,477 | 63,726 | +8,249 | 0.17 | 0.15 | -0.02 | buy |