| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 215,615 | 3,534,952 | +3,319,337 | 0.01 | 0.10 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,109,858 | 15,489,334 | +1,379,476 | 0.08 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 834,154 | 1,929,863 | +1,095,709 | 0.04 | 0.10 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,848,335 | 2,916,836 | +1,068,501 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 24,445 | 1,051,144 | +1,026,699 | 0.00 | 0.16 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 941,003 | 1,696,574 | +755,571 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,957,312 | 4,704,854 | +747,542 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 3,841,027 | 4,495,711 | +654,684 | 0.01 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 495,010 | +495,010 | 0.00 | 1.31 | +1.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,567 | 516,528 | +459,961 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,453,042 | 1,882,184 | +429,142 | 0.05 | 0.06 | +0.01 | buy |
| TIG Advisors, LLC | 2,735,739 | 3,162,152 | +426,413 | 6.38 | 5.00 | -1.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,739,469 | 3,153,782 | +414,313 | 0.06 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 610,888 | 950,731 | +339,843 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 332,464 | +332,464 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 319,774 | +319,774 | 0.00 | 0.09 | +0.09 | buy |
| Bandera Partners LLC | 1,074,183 | 1,355,000 | +280,817 | 8.37 | 9.43 | +1.06 | buy |
| Invenomic Capital Management LP | 333,519 | 601,244 | +267,725 | 0.35 | 0.60 | +0.25 | buy |
| Hudson Bay Capital Management LP | 0 | 267,144 | +267,144 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,806,016 | 2,029,728 | +223,712 | 0.01 | 0.01 | +0.00 | buy |
| Alden Global Capital LLC | 388,595 | 606,741 | +218,146 | 5.84 | 9.65 | +3.81 | buy |
| Quantedge Capital Pte Ltd | 0 | 190,300 | +190,300 | 0.00 | 1.32 | +1.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,721,922 | 4,895,532 | +173,610 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 101,847 | 271,962 | +170,115 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 76,770 | 230,559 | +153,789 | 0.06 | 0.15 | +0.09 | buy |
| Invesco Ltd. | 2,303,853 | 2,442,151 | +138,298 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 396,029 | 532,353 | +136,324 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 96,403 | 215,551 | +119,148 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,649 | 136,119 | +117,470 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 511,978 | 621,704 | +109,726 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 446,200 | 548,781 | +102,581 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 235,627 | 336,187 | +100,560 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 93,795 | +93,795 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 127,506 | 218,763 | +91,257 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 84,700 | +84,700 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 259,046 | 340,411 | +81,365 | 0.18 | 0.31 | +0.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 80,801 | +80,801 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,141,389 | 1,215,413 | +74,024 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,305,867 | 5,374,167 | +68,300 | 0.22 | 0.23 | +0.01 | buy |
| CastleKnight Management LP | 415,200 | 483,100 | +67,900 | 1.22 | 1.24 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 26,700 | 94,533 | +67,833 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 55,033 | +55,033 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 159,747 | 213,218 | +53,471 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 54,299 | 106,636 | +52,337 | 0.08 | 0.14 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 138,932 | 188,132 | +49,200 | 0.05 | 0.08 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,080,611 | 2,128,637 | +48,026 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 47,803 | +47,803 | 0.00 | 0.65 | +0.65 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 405,300 | 451,400 | +46,100 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,501,306 | 2,543,250 | +41,944 | 0.01 | 0.01 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 64,000 | 105,000 | +41,000 | 0.30 | 0.41 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,878 | 93,256 | +40,378 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 40,161 | +40,161 | 0.00 | 0.07 | +0.07 | buy |
| Paloma Partners Management Co | 0 | 39,484 | +39,484 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 3,148,259 | 3,185,513 | +37,254 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 36,544 | +36,544 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,970 | +35,970 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 19,450 | 54,300 | +34,850 | 0.07 | 0.17 | +0.11 | buy |
| Marathon Trading Investment Management LLC | 0 | 30,423 | +30,423 | 0.00 | 0.16 | +0.16 | buy |
| Bayesian Capital Management, LP | 0 | 30,300 | +30,300 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI FUNDS LLC | 159,750 | 189,950 | +30,200 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,820 | 33,240 | +28,420 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 28,160 | +28,160 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 5,732 | 33,045 | +27,313 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,089 | +27,089 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 26,060 | +26,060 | 0.42 | 0.35 | -0.07 | buy |
| Alpine Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Black Maple Capital Management LP | 0 | 23,000 | +23,000 | 0.00 | 0.32 | +0.32 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,446 | 36,920 | +22,474 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 22,253 | +22,253 | 0.00 | 0.03 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 0 | 20,717 | +20,717 | 0.00 | 0.10 | +0.10 | buy |
| Vontobel Holding Ltd. | 0 | 20,584 | +20,584 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,132 | +20,132 | 0.00 | 0.04 | +0.04 | buy |
| Athos Capital Ltd | 62,400 | 82,400 | +20,000 | 1.53 | 0.91 | -0.61 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 311,133 | 330,546 | +19,413 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 468,818 | 487,482 | +18,664 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 10,416 | 28,147 | +17,731 | 0.00 | 0.01 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 15,391 | +15,391 | 0.00 | 0.10 | +0.10 | buy |
| Paragon Capital Management Ltd | 0 | 14,465 | +14,465 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 61,107 | 75,509 | +14,402 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,893 | 53,788 | +13,895 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 20,040 | 32,953 | +12,913 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,219 | 24,602 | +12,383 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 19,558 | 31,361 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,431 | +11,431 | 0.00 | 0.01 | +0.01 | buy |
| Affinity Capital Advisors, LLC | 0 | 10,868 | +10,868 | 0.00 | 0.04 | +0.04 | buy |
| Privium Fund Management (UK) Ltd | 0 | 10,742 | +10,742 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,224 | +10,224 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 239,866 | 250,022 | +10,156 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,830 | 29,209 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,529 | 150,575 | +9,046 | 0.00 | 0.00 | -0.00 | buy |
| West Tower Group, LLC | 39,070 | 46,986 | +7,916 | 2.36 | 2.44 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 229,603 | 236,664 | +7,061 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 643 | 7,133 | +6,490 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 36,182 | 41,507 | +5,325 | 0.14 | 0.14 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,627 | 20,748 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,868 | 40,871 | +5,003 | 0.05 | 0.07 | +0.02 | buy |
| Tidal Investments LLC | 19,588 | 24,479 | +4,891 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 24,740 | 29,286 | +4,546 | 0.00 | 0.00 | +0.00 | buy |