| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,583 | 734,038 | +731,455 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 757,233 | 1,330,477 | +573,244 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 406,800 | 907,734 | +500,934 | 0.05 | 0.08 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 477,601 | +477,601 | 0.00 | 0.93 | +0.93 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,421,965 | 1,820,314 | +398,349 | 0.05 | 0.06 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 0 | 277,390 | +277,390 | 0.00 | 0.68 | +0.68 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 556,078 | 809,668 | +253,590 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 327,159 | 553,059 | +225,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,922,393 | 6,096,414 | +174,021 | 0.01 | 0.01 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 535,637 | 684,077 | +148,440 | 2.14 | 2.44 | +0.30 | buy |
| Lodge Hill Capital, LLC | 257,270 | 397,480 | +140,210 | 6.95 | 9.60 | +2.65 | buy |
| Invesco Ltd. | 1,821,951 | 1,957,197 | +135,246 | 0.04 | 0.03 | -0.00 | buy |
| Atlas FRM LLC | 475,000 | 608,000 | +133,000 | 5.81 | 7.42 | +1.61 | buy |
| ROYAL BANK OF CANADA | 91,119 | 209,358 | +118,239 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 324,762 | 432,004 | +107,242 | 0.06 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 156,592 | 255,050 | +98,458 | 0.12 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,001,850 | 1,096,223 | +94,373 | 0.07 | 0.06 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 89,432 | +89,432 | 0.00 | 0.21 | +0.21 | buy |
| Maple Rock Capital Partners Inc. | 0 | 84,975 | +84,975 | 0.00 | 0.44 | +0.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,964,190 | 3,047,525 | +83,335 | 0.08 | 0.07 | -0.01 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 87,490 | 164,244 | +76,754 | 13.11 | 23.18 | +10.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,564 | 101,437 | +71,873 | 0.01 | 0.02 | +0.01 | buy |
| Appaloosa LP | 0 | 65,000 | +65,000 | 0.00 | 0.11 | +0.11 | buy |
| Eisler Capital Management Ltd. | 7,934 | 71,740 | +63,806 | 0.03 | 0.26 | +0.23 | buy |
| Bayberry Capital Partners LP | 0 | 61,300 | +61,300 | 0.00 | 2.12 | +2.12 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,115,944 | 1,175,775 | +59,831 | 0.44 | 0.40 | -0.04 | buy |
| Wallace Capital Management Inc. | 87,195 | 146,810 | +59,615 | 1.27 | 2.10 | +0.82 | buy |
| Jain Global LLC | 3,597 | 57,153 | +53,556 | 0.01 | 0.09 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,224 | 340,976 | +49,752 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 172,528 | 219,741 | +47,213 | 0.21 | 0.22 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 47,007 | +47,007 | 0.00 | 0.02 | +0.02 | buy |
| Hound Partners, LLC | 56,633 | 103,094 | +46,461 | 1.28 | 1.46 | +0.18 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 824,702 | 870,778 | +46,076 | 0.96 | 0.83 | -0.13 | buy |
| Trexquant Investment LP | 0 | 41,237 | +41,237 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,876,275 | 1,915,831 | +39,556 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 44,769 | 83,190 | +38,421 | 0.10 | 0.17 | +0.06 | buy |
| Hi-Line Capital Management, LLC | 0 | 36,480 | +36,480 | 0.00 | 1.35 | +1.35 | buy |
| IEQ CAPITAL, LLC | 4,175 | 35,758 | +31,583 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,095 | 125,454 | +29,359 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 508,763 | 538,057 | +29,294 | 0.00 | 0.00 | -0.00 | buy |
| Paradice Investment Management LLC | 209,557 | 238,835 | +29,278 | 5.34 | 5.09 | -0.26 | buy |
| Engineers Gate Manager LP | 4,185 | 30,994 | +26,809 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 25,654 | +25,654 | 0.00 | 0.07 | +0.07 | buy |
| EMG Holdings, L.P. | 0 | 25,000 | +25,000 | 0.00 | 3.36 | +3.36 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,939 | 30,900 | +24,961 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 14,018 | 38,452 | +24,434 | 0.10 | 0.22 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 20,762 | +20,762 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,587 | +20,587 | 0.00 | 0.24 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,139 | +19,139 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,814 | 21,342 | +18,528 | 0.01 | 0.09 | +0.08 | buy |
| XTX Topco Ltd | 6,566 | 22,876 | +16,310 | 0.04 | 0.10 | +0.06 | buy |
| Legal & General Group Plc | 125,981 | 141,815 | +15,834 | 0.00 | 0.00 | -0.00 | buy |
| III Capital Management | 0 | 15,000 | +15,000 | 0.00 | 0.28 | +0.28 | buy |
| ARGA Investment Management, LP | 15,567 | 30,392 | +14,825 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,977 | 207,698 | +13,721 | 0.01 | 0.00 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 12,686 | +12,686 | 0.00 | 0.03 | +0.03 | buy |
| QSM Asset Management Ltd | 63,566 | 75,609 | +12,043 | 5.38 | 7.29 | +1.91 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,470 | 261,097 | +11,627 | 0.03 | 0.02 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,363 | 29,972 | +11,609 | 0.19 | 0.25 | +0.06 | buy |
| Cerity Partners LLC | 6,068 | 16,557 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,995 | 21,361 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,501 | 15,523 | +10,022 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,009 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,174 | 15,031 | +9,857 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 9,700 | +9,700 | 0.00 | 0.47 | +0.47 | buy |
| WILSEY ASSET MANAGEMENT INC | 205,952 | 214,933 | +8,981 | 4.71 | 4.15 | -0.56 | buy |
| RHUMBLINE ADVISERS | 114,667 | 122,509 | +7,842 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,623 | +7,623 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,866 | 17,446 | +7,580 | 0.11 | 0.18 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 212,500 | 220,000 | +7,500 | 0.43 | 0.37 | -0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,443 | +7,443 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 235 | 7,372 | +7,137 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,200 | 81,300 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 5,096 | 12,083 | +6,987 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,259 | 13,769 | +6,510 | 0.28 | 0.36 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 5,836 | +5,836 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 3,822 | 9,217 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,700 | 25,000 | +5,300 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 5,291 | +5,291 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 6,332 | 11,596 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 3,090 | 8,087 | +4,997 | 0.26 | 0.19 | -0.07 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,388 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,318 | +4,318 | 0.00 | 0.14 | +0.14 | buy |
| CSS LLC/IL | 7,245 | 11,490 | +4,245 | 0.06 | 0.08 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,177 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,354,127 | 1,358,212 | +4,085 | 0.01 | 0.01 | -0.00 | buy |
| Brickwood Asset Management LLP | 0 | 3,958 | +3,958 | 0.00 | 0.22 | +0.22 | buy |
| Skylands Capital, LLC | 0 | 3,950 | +3,950 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 3,865 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,069 | 22,856 | +3,787 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,222 | 6,812 | +3,590 | 0.09 | 0.25 | +0.17 | buy |
| Vestcor Inc | 0 | 3,580 | +3,580 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 130,725 | 134,294 | +3,569 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 3,538 | +3,538 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,216 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 3,172 | +3,172 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 3,123 | +3,123 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 3,119 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,117 | 6,214 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,083 | +3,083 | 0.00 | 0.01 | +0.01 | buy |