| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,706,969 | 9,627,790 | +4,920,821 | 0.06 | 0.09 | +0.04 | buy |
| RWC Asset Management LLP | 6,438,517 | 10,646,837 | +4,208,320 | 4.17 | 6.54 | +2.38 | buy |
| Invesco Ltd. | 1,643,975 | 4,283,107 | +2,639,132 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,049,664 | 4,253,538 | +2,203,874 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,784,443 | 4,768,875 | +1,984,432 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,450,571 | 14,086,610 | +1,636,039 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,699,534 | 10,094,564 | +1,395,030 | 0.07 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 518,629 | 1,529,039 | +1,010,410 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 0 | 964,529 | +964,529 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 1,347,025 | 2,234,722 | +887,697 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,518,485 | 7,395,091 | +876,606 | 2.65 | 2.87 | +0.21 | buy |
| CITADEL ADVISORS LLC | 84,260 | 846,816 | +762,556 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 639,564 | +639,564 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,921,325 | 2,517,438 | +596,113 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 226,623 | 777,963 | +551,340 | 0.01 | 0.03 | +0.02 | buy |
| Dupree Financial Group, LLC | 0 | 524,446 | +524,446 | 0.00 | 2.41 | +2.41 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 423,014 | +423,014 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 978,783 | 1,377,084 | +398,301 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 355,906 | 742,575 | +386,669 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 87,220 | 466,335 | +379,115 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 312,138 | +312,138 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 445,880 | 755,482 | +309,602 | 0.28 | 0.37 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 738,104 | 1,039,478 | +301,374 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,116,170 | 1,416,543 | +300,373 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 122,645 | 376,683 | +254,038 | 0.22 | 0.66 | +0.45 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 599,193 | 845,268 | +246,075 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 372,763 | 614,843 | +242,080 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,849,558 | 3,085,183 | +235,625 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 243,300 | 461,100 | +217,800 | 0.33 | 0.35 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 195,189 | +195,189 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 1,536,500 | 1,730,000 | +193,500 | 0.21 | 0.21 | -0.00 | buy |
| Vontobel Holding Ltd. | 24,210 | 189,484 | +165,274 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 192,878 | 347,053 | +154,175 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,724,214 | 1,875,225 | +151,011 | 1.10 | 1.24 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,548 | 296,079 | +144,531 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 126,457 | +126,457 | 0.00 | 0.06 | +0.06 | buy |
| Lind Value II ApS | 1,071,558 | 1,192,838 | +121,280 | 5.97 | 6.11 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 276,903 | 387,193 | +110,290 | 0.05 | 0.06 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 109,155 | +109,155 | 0.00 | 0.03 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 59,733 | 160,408 | +100,675 | 0.20 | 0.49 | +0.29 | buy |
| Prentice Capital Management, LP | 0 | 92,577 | +92,577 | 0.00 | 1.80 | +1.80 | buy |
| PEAK6 LLC | 0 | 88,760 | +88,760 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 85,526 | +85,526 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,047 | 97,829 | +82,782 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 79,600 | +79,600 | 0.00 | 0.15 | +0.15 | buy |
| Empirical Finance, LLC | 0 | 79,388 | +79,388 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 3,082,975 | 3,157,743 | +74,768 | 0.06 | 0.05 | -0.01 | buy |
| Bramshill Investments, LLC | 0 | 74,000 | +74,000 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 110,094 | 178,152 | +68,058 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,156,970 | 1,219,779 | +62,809 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 67,514 | 130,247 | +62,733 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 241,596 | 304,192 | +62,596 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 62,141 | +62,141 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 50,451 | 107,163 | +56,712 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 47,704 | +47,704 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,374,375 | 9,420,372 | +45,997 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 417,475 | 463,036 | +45,561 | 0.00 | 0.00 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 49,015 | 93,975 | +44,960 | 0.25 | 0.35 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 234,782 | 279,678 | +44,896 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 86,074 | 130,749 | +44,675 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 44,400 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 42,516 | 83,340 | +40,824 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 38,740 | +38,740 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,673 | 49,185 | +36,512 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,609 | 74,409 | +35,800 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 66,664 | 101,780 | +35,116 | 0.25 | 0.19 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,229 | 264,892 | +32,663 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 365,451 | 396,749 | +31,298 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 129,312 | 158,007 | +28,695 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 28,682 | +28,682 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 28,560 | +28,560 | 0.00 | 0.01 | +0.01 | buy |
| Newport Trust Company, LLC | 7,312,386 | 7,337,205 | +24,819 | 0.24 | 0.21 | -0.03 | buy |
| ROYAL BANK OF CANADA | 39,797 | 64,599 | +24,802 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 309,654 | 333,164 | +23,510 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 81,398 | 104,840 | +23,442 | 0.06 | 0.06 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,008 | +23,008 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,533 | 37,140 | +22,607 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 21,504 | +21,504 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 298,817 | 319,350 | +20,533 | 0.01 | 0.01 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 63,726 | 84,105 | +20,379 | 0.15 | 0.18 | +0.03 | buy |
| BCS Wealth Management | 0 | 17,890 | +17,890 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 372,029 | 389,238 | +17,209 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 4,912 | 20,920 | +16,008 | 0.00 | 0.02 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 16,539 | 32,157 | +15,618 | 0.03 | 0.06 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 14,628 | +14,628 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 14,563 | +14,563 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 14,277 | +14,277 | 0.00 | 0.09 | +0.09 | buy |
| Impact Partnership Wealth, LLC | 0 | 14,269 | +14,269 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 14,037 | +14,037 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 13,769 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,738 | 21,012 | +13,274 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 224,613 | 237,805 | +13,192 | 0.09 | 0.11 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 12,995 | +12,995 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 12,167 | +12,167 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 11,982 | +11,982 | 0.00 | 0.07 | +0.07 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 11,588 | +11,588 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 11,542 | +11,542 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,459 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 676,195 | 687,280 | +11,085 | 0.00 | 0.00 | -0.00 | buy |