| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 116,263 | 4,679,780 | +4,563,517 | 0.00 | 0.02 | +0.02 | buy |
| Junto Capital Management LP | 0 | 2,880,986 | +2,880,986 | 0.00 | 0.97 | +0.97 | buy |
| FMR LLC | 4,691,591 | 7,503,742 | +2,812,151 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 179,384 | 2,387,193 | +2,207,809 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 160,228 | 2,351,732 | +2,191,504 | 0.01 | 0.10 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,406 | 2,088,787 | +2,087,381 | 0.00 | 0.05 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,210,668 | 7,838,240 | +1,627,572 | 3.14 | 4.11 | +0.96 | buy |
| Point72 Asset Management, L.P. | 1,093,478 | 2,572,501 | +1,479,023 | 0.06 | 0.12 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 426,284 | 1,601,063 | +1,174,779 | 0.02 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,601,757 | 15,751,211 | +1,149,454 | 0.06 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 362,508 | 1,466,676 | +1,104,168 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 812,701 | 1,690,112 | +877,411 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,362,439 | 7,137,132 | +774,693 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,022,747 | 2,707,349 | +684,602 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 816,098 | 1,440,460 | +624,362 | 0.01 | 0.02 | +0.01 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 650,000 | 1,200,000 | +550,000 | 10.79 | 18.51 | +7.71 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 517,399 | +517,399 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 2,895,311 | 3,314,572 | +419,261 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,100,730 | 3,512,142 | +411,412 | 0.08 | 0.09 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 400,528 | +400,528 | 0.00 | 0.37 | +0.37 | buy |
| Lind Value II ApS | 0 | 397,667 | +397,667 | 0.00 | 2.99 | +2.99 | buy |
| Fund 1 Investments, LLC | 0 | 378,099 | +378,099 | 0.00 | 0.88 | +0.88 | buy |
| TWINBEECH CAPITAL LP | 0 | 309,043 | +309,043 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 300,477 | +300,477 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 927,990 | 1,223,918 | +295,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,995,462 | 9,284,747 | +289,285 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 121,747 | 401,141 | +279,394 | 0.02 | 0.07 | +0.05 | buy |
| Clearline Capital LP | 0 | 253,069 | +253,069 | 0.00 | 0.57 | +0.57 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 650,200 | 883,400 | +233,200 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 109,073 | 329,471 | +220,398 | 0.03 | 0.10 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 124,360 | 330,470 | +206,110 | 0.19 | 0.40 | +0.21 | buy |
| DG Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 2.30 | +2.30 | buy |
| Shellback Capital, LP | 100,000 | 300,000 | +200,000 | 0.13 | 0.35 | +0.22 | buy |
| MAVERICK CAPITAL LTD | 0 | 173,709 | +173,709 | 0.00 | 0.05 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 0 | 127,726 | +127,726 | 0.00 | 0.54 | +0.54 | buy |
| MORGAN STANLEY | 2,819,990 | 2,945,273 | +125,283 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,718 | 318,471 | +124,753 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 937,600 | 1,060,349 | +122,749 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,661,876 | 2,776,462 | +114,586 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 65,191 | 178,778 | +113,587 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 113,497 | +113,497 | 0.00 | 0.20 | +0.20 | buy |
| Invenomic Capital Management LP | 795,687 | 900,040 | +104,353 | 0.69 | 0.86 | +0.17 | buy |
| HB Wealth Management, LLC | 12,569 | 103,584 | +91,015 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 256,044 | 342,581 | +86,537 | 0.11 | 0.15 | +0.03 | buy |
| NORGES BANK | 5,653,877 | 5,711,082 | +57,205 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,911 | 81,626 | +49,715 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 48,438 | +48,438 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 68,474 | 114,696 | +46,222 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,942 | 66,098 | +46,156 | 0.02 | 0.07 | +0.06 | buy |
| BAILARD, INC. | 0 | 44,928 | +44,928 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 194,760 | 239,569 | +44,809 | 0.04 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 42,071 | +42,071 | 0.00 | 0.01 | +0.01 | buy |
| Factorial Partners, LLC | 68,000 | 110,000 | +42,000 | 0.61 | 1.07 | +0.46 | buy |
| Proficio Capital Partners LLC | 0 | 36,670 | +36,670 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 36,336 | +36,336 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 272,949 | 308,961 | +36,012 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,023,790 | 5,059,725 | +35,935 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,367 | +34,367 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,132 | 173,712 | +32,580 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 73,015 | 104,182 | +31,167 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,684 | 117,840 | +27,156 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 46,986 | 73,645 | +26,659 | 1.57 | 2.76 | +1.19 | buy |
| Penserra Capital Management LLC | 40,248 | 66,113 | +25,865 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,420,000 | 1,445,000 | +25,000 | 0.20 | 0.23 | +0.02 | buy |
| Centiva Capital, LP | 3,164 | 24,006 | +20,842 | 0.00 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 63,544 | 83,112 | +19,568 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 0 | 17,591 | +17,591 | 0.00 | 0.01 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 118,479 | 135,646 | +17,167 | 0.26 | 0.32 | +0.07 | buy |
| Range Financial Group LLC | 0 | 16,840 | +16,840 | 0.00 | 0.13 | +0.13 | buy |
| FOSTER & MOTLEY INC | 0 | 16,358 | +16,358 | 0.00 | 0.02 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,861 | +13,861 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 143,627 | 157,107 | +13,480 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 160,883 | 174,158 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 13,049 | +13,049 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 125,861 | 138,650 | +12,789 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,820 | +11,820 | 0.00 | 0.15 | +0.15 | buy |
| Summit Trail Advisors, LLC | 0 | 11,416 | +11,416 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 263,331 | 273,872 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 10,444 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 62,293 | 72,463 | +10,170 | 0.18 | 0.16 | -0.02 | buy |
| Waterfront Wealth Inc. | 179,739 | 189,831 | +10,092 | 0.70 | 0.78 | +0.09 | buy |
| American Alpha Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 24,229 | 33,010 | +8,781 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,751 | 72,008 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 7,200 | 15,400 | +8,200 | 0.07 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 121,953 | 129,570 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 27,912 | 35,343 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,031 | +7,031 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 0 | 6,765 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 264,961 | 271,711 | +6,750 | 0.22 | 0.19 | -0.02 | buy |
| WINTON GROUP Ltd | 64,202 | 70,899 | +6,697 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 14,919 | 21,449 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 315,159 | 321,508 | +6,349 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 16,863 | 23,129 | +6,266 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 539,400 | 545,500 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 57,310 | 63,373 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,440 | 16,458 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |