| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 452,960 | 1,409,636 | +956,676 | 0.11 | 0.36 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 25,905,546 | 26,820,240 | +914,694 | 0.45 | 0.48 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 392,135 | 1,296,553 | +904,418 | 0.03 | 0.10 | +0.07 | buy |
| Merewether Investment Management, LP | 1,475,360 | 2,152,160 | +676,800 | 2.96 | 3.51 | +0.55 | buy |
| Qube Research & Technologies Ltd | 1,150,515 | 1,815,591 | +665,076 | 0.13 | 0.15 | +0.03 | buy |
| Park West Asset Management LLC | 4,063,980 | 4,698,503 | +634,523 | 9.83 | 11.65 | +1.82 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 933,496 | 1,478,476 | +544,980 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 6,549,005 | 6,996,205 | +447,200 | 0.40 | 0.44 | +0.04 | buy |
| Holocene Advisors, LP | 430,402 | 840,534 | +410,132 | 0.05 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 705,132 | 1,106,983 | +401,851 | 0.01 | 0.01 | +0.01 | buy |
| M.D. Sass, LLC | 877,839 | 1,179,574 | +301,735 | 3.32 | 4.40 | +1.09 | buy |
| NORGES BANK | 4,996,881 | 5,288,261 | +291,380 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 320,238 | 579,940 | +259,702 | 0.16 | 0.25 | +0.09 | buy |
| HRT FINANCIAL LP | 58,248 | 290,295 | +232,047 | 0.02 | 0.08 | +0.07 | buy |
| Legal & General Group Plc | 2,096,458 | 2,291,905 | +195,447 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 273,300 | 460,800 | +187,500 | 0.03 | 0.06 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 148,729 | 291,997 | +143,268 | 0.51 | 1.02 | +0.51 | buy |
| MARSHALL WACE, LLP | 1,112,449 | 1,254,683 | +142,234 | 0.07 | 0.07 | +0.01 | buy |
| EARNEST PARTNERS LLC | 4,286,912 | 4,425,891 | +138,979 | 0.66 | 0.69 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 236,980 | 375,419 | +138,439 | 0.13 | 0.19 | +0.07 | buy |
| Philosophy Capital Management LLC | 611,674 | 743,271 | +131,597 | 3.78 | 4.19 | +0.41 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,402,904 | 1,526,713 | +123,809 | 0.78 | 0.80 | +0.02 | buy |
| Shay Capital LLC | 11,000 | 121,000 | +110,000 | 0.11 | 0.97 | +0.86 | buy |
| Allianz Asset Management GmbH | 2,585,521 | 2,689,560 | +104,039 | 0.15 | 0.15 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 270,345 | 367,739 | +97,394 | 0.01 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 970,015 | 1,064,726 | +94,711 | 0.48 | 0.55 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 506,591 | 591,981 | +85,390 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 123,500 | 188,818 | +65,318 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,724,735 | 1,786,786 | +62,051 | 0.43 | 0.48 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 102,166 | 157,488 | +55,322 | 0.14 | 0.21 | +0.07 | buy |
| BARCLAYS PLC | 448,781 | 502,557 | +53,776 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 316,338 | 366,831 | +50,493 | 0.55 | 0.56 | +0.01 | buy |
| Advisor OS, LLC | 18,820 | 65,787 | +46,967 | 0.09 | 0.27 | +0.18 | buy |
| Ionic Capital Management LLC | 784,685 | 829,685 | +45,000 | 8.77 | 8.77 | -0.00 | buy |
| Vontobel Holding Ltd. | 62,000 | 105,520 | +43,520 | 0.02 | 0.03 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 353,000 | 393,500 | +40,500 | 2.20 | 2.88 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,579,453 | 1,619,934 | +40,481 | 0.06 | 0.06 | -0.00 | buy |
| Genus Capital Management Inc. | 66,720 | 106,720 | +40,000 | 0.27 | 0.45 | +0.18 | buy |
| S&T BANK/PA | 542,576 | 578,202 | +35,626 | 2.70 | 3.01 | +0.31 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,364 | 44,327 | +34,963 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,572 | 186,855 | +25,283 | 0.03 | 0.03 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 202,800 | 227,800 | +25,000 | 5.98 | 5.67 | -0.30 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,557 | 46,600 | +24,043 | 0.01 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 26,500 | 50,344 | +23,844 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 366,789 | 390,153 | +23,364 | 0.21 | 0.20 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,212 | 44,755 | +22,543 | 0.06 | 0.10 | +0.04 | buy |
| Concentric Capital Strategies, LP | 284,305 | 306,627 | +22,322 | 1.69 | 0.93 | -0.76 | buy |
| Engineers Gate Manager LP | 56,595 | 78,786 | +22,191 | 0.06 | 0.08 | +0.02 | buy |
| Carnegie Investment Counsel | 33,832 | 48,617 | +14,785 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,285 | 201,151 | +10,866 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,429,645 | 2,439,668 | +10,023 | 0.08 | 0.08 | +0.00 | buy |
| State of Wyoming | 24,555 | 34,077 | +9,522 | 0.21 | 0.21 | -0.00 | buy |
| First Eagle Investment Management, LLC | 2,902 | 12,204 | +9,302 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,913,666 | 6,922,626 | +8,960 | 0.06 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,925 | 83,613 | +8,688 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,044,128 | 2,052,529 | +8,401 | 0.12 | 0.12 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 7,942 | 15,348 | +7,406 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,160,548 | 3,167,763 | +7,215 | 0.37 | 0.37 | -0.01 | buy |
| Janney Montgomery Scott LLC | 170,723 | 177,427 | +6,704 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE TRUST CO NA | 15,413 | 21,114 | +5,701 | 0.05 | 0.08 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 183,000 | 188,500 | +5,500 | 1.11 | 1.16 | +0.05 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 251,723 | 256,571 | +4,848 | 3.30 | 3.38 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 1,147,987 | 1,152,381 | +4,394 | 1.94 | 2.04 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 163,942 | 168,085 | +4,143 | 0.07 | 0.07 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 917 | 3,353 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 15,578 | 17,849 | +2,271 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 457,079 | 458,792 | +1,713 | 0.03 | 0.03 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 106,731 | 108,055 | +1,324 | 0.74 | 0.75 | +0.01 | buy |
| Blue Trust, Inc. | 1,735 | 2,835 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,697 | 17,733 | +1,036 | 0.01 | 0.01 | +0.00 | buy |
| Global Assets Advisory, LLC | 12,291 | 13,129 | +838 | 0.31 | 0.31 | +0.00 | buy |
| Rehmann Capital Advisory Group | 12,730 | 13,447 | +717 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 14,465 | 15,152 | +687 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 40,179 | 40,768 | +589 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 6,547 | 7,077 | +530 | 0.06 | 0.06 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 14,500 | 14,952 | +452 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 145 | 330 | +185 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,010 | 4,165 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Kelly Financial Services LLC | 290 | 430 | +140 | 0.00 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 7,516 | 7,654 | +138 | 0.09 | 0.10 | +0.01 | buy |
| ST GERMAIN D J CO INC | 100 | 208 | +108 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,572 | 12,671 | +99 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 154,058 | 154,123 | +65 | 0.59 | 0.52 | -0.06 | buy |
| SIGNATUREFD, LLC | 9,171 | 9,205 | +34 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 11,177 | 11,208 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 143,897 | 143,919 | +22 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 153 | 168 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 70,480 | 70,494 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,771 | 32,781 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 1,816 | 1,820 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 7,527 | 7,501 | -26 | 0.17 | 0.17 | -0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 90,707 | 90,671 | -36 | 0.18 | 0.17 | -0.02 | sell |
| Pinnacle Bancorp, Inc. | 581 | 540 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,393 | 1,330 | -63 | 0.01 | 0.02 | +0.00 | sell |
| Modera Wealth Management, LLC | 7,555 | 7,480 | -75 | 0.00 | 0.00 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 19,405 | 19,325 | -80 | 0.02 | 0.02 | +0.00 | sell |
| Probity Advisors, Inc. | 8,835 | 8,743 | -92 | 0.05 | 0.05 | +0.00 | sell |
| Hexagon Capital Partners LLC | 553 | 403 | -150 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,195 | 1,045 | -150 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 9,864 | 9,710 | -154 | 0.00 | 0.00 | -0.00 | sell |