| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,262,441 | 3,454,587 | +2,192,146 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 4,899,884 | 5,894,263 | +994,379 | 0.42 | 0.43 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 721,868 | +721,868 | 0.00 | 0.71 | +0.71 | buy |
| MACKENZIE FINANCIAL CORP | 51,690 | 722,897 | +671,207 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 827,858 | 1,451,440 | +623,582 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 380,391 | 1,001,311 | +620,920 | 0.01 | 0.03 | +0.01 | buy |
| HG Vora Capital Management, LLC | 600,000 | 1,200,000 | +600,000 | 2.41 | 5.41 | +3.00 | buy |
| Artisan Partners Limited Partnership | 0 | 573,746 | +573,746 | 0.00 | 0.03 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,807,958 | 5,354,117 | +546,159 | 3.73 | 3.37 | -0.36 | buy |
| FMR LLC | 12,184,731 | 12,714,996 | +530,265 | 0.03 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 229,840 | 715,692 | +485,852 | 0.02 | 0.05 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 209,046 | 612,274 | +403,228 | 0.08 | 0.29 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 92,678 | 471,320 | +378,642 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 350,646 | +350,646 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,296 | 329,068 | +306,772 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,576,169 | 2,863,933 | +287,764 | 0.21 | 0.19 | -0.02 | buy |
| Amundi | 0 | 281,613 | +281,613 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 82,866 | 347,525 | +264,659 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,276,793 | 3,538,963 | +262,170 | 0.09 | 0.09 | -0.01 | buy |
| PineBridge Investments, L.P. | 64,294 | 324,368 | +260,074 | 0.02 | 0.08 | +0.06 | buy |
| Man Group plc | 0 | 240,740 | +240,740 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 6,159 | 246,558 | +240,399 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,238,138 | 4,475,044 | +236,906 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 896,869 | 1,108,501 | +211,632 | 1.17 | 1.22 | +0.05 | buy |
| ROYAL BANK OF CANADA | 896,149 | 1,097,821 | +201,672 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 16,683 | 214,249 | +197,566 | 0.01 | 0.09 | +0.08 | buy |
| Aventail Capital Group, LP | 66,844 | 263,456 | +196,612 | 0.11 | 0.42 | +0.31 | buy |
| CITIGROUP INC | 307,465 | 502,792 | +195,327 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,317 | 201,708 | +184,391 | 0.00 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 251,022 | 429,935 | +178,913 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,620,168 | 1,791,182 | +171,014 | 0.00 | 0.00 | -0.00 | buy |
| Calydon Capital | 0 | 162,598 | +162,598 | 0.00 | 0.86 | +0.86 | buy |
| BARCLAYS PLC | 169,364 | 326,682 | +157,318 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 564,607 | 716,065 | +151,458 | 1.07 | 1.62 | +0.55 | buy |
| Covalis Capital LLP | 167,260 | 298,859 | +131,599 | 0.77 | 1.16 | +0.39 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,470,299 | 2,591,626 | +121,327 | 0.21 | 0.19 | -0.02 | buy |
| Retirement Systems of Alabama | 496,494 | 608,116 | +111,622 | 0.06 | 0.07 | +0.00 | buy |
| Callodine Capital Management, LP | 488,107 | 596,607 | +108,500 | 1.84 | 1.74 | -0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,301 | 358,175 | +104,874 | 0.22 | 0.26 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 101,584 | +101,584 | 0.00 | 0.26 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 528,453 | 627,427 | +98,974 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,234,308 | 1,317,145 | +82,837 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 79,355 | +79,355 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 50,829 | 127,096 | +76,267 | 0.18 | 0.28 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,563 | 299,944 | +74,381 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,474,525 | 1,548,294 | +73,769 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 57,790 | 126,900 | +69,110 | 0.04 | 0.07 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,599 | 95,545 | +66,946 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,085,610 | 1,148,384 | +62,774 | 0.18 | 0.18 | -0.00 | buy |
| BlackRock, Inc. | 25,214,023 | 25,276,429 | +62,406 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 54,268 | 113,130 | +58,862 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 58,566 | +58,566 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,030,175 | 1,088,641 | +58,466 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 29,014 | 86,407 | +57,393 | 0.16 | 0.44 | +0.28 | buy |
| Pictet Asset Management Holding SA | 3,662,644 | 3,719,945 | +57,301 | 0.14 | 0.12 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 882,794 | 932,056 | +49,262 | 0.04 | 0.04 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74,280 | 123,370 | +49,090 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 43,094 | 91,007 | +47,913 | 0.03 | 0.05 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 137,318 | 183,129 | +45,811 | 0.15 | 0.15 | +0.00 | buy |
| HighTower Advisors, LLC | 128,701 | 173,953 | +45,252 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,102 | 49,381 | +44,279 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 164,791 | 208,815 | +44,024 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 40,982 | +40,982 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 8,752 | 49,315 | +40,563 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 248,634 | 287,213 | +38,579 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 37,333 | +37,333 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,478 | 64,833 | +35,355 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 30,898 | +30,898 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 6,392 | 36,243 | +29,851 | 0.01 | 0.03 | +0.03 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 246,737 | 275,546 | +28,809 | 0.54 | 0.51 | -0.02 | buy |
| Versor Investments LP | 22,062 | 50,064 | +28,002 | 0.14 | 0.31 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 19,668 | 45,988 | +26,320 | 0.10 | 0.26 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,803,954 | 2,829,437 | +25,483 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 265,341 | 288,741 | +23,400 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 43,970 | 66,440 | +22,470 | 0.11 | 0.10 | -0.01 | buy |
| Quantinno Capital Management LP | 146,520 | 168,602 | +22,082 | 0.02 | 0.02 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,606 | +21,606 | 0.00 | 0.24 | +0.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,405 | +21,405 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,142 | +21,142 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,593 | 53,625 | +20,032 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 66,438 | 85,508 | +19,070 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 386,639 | 403,059 | +16,420 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,077 | 98,045 | +15,968 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,561 | +15,561 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 29,852 | 45,266 | +15,414 | 0.02 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 6,670 | 21,564 | +14,894 | 0.06 | 0.21 | +0.15 | buy |
| GABELLI FUNDS LLC | 627,440 | 642,100 | +14,660 | 0.16 | 0.14 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 14,377 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 0 | 14,261 | +14,261 | 0.00 | 0.07 | +0.07 | buy |
| Hartree Partners, LP | 14,000 | 28,000 | +14,000 | 0.14 | 0.32 | +0.18 | buy |
| FOSTER & MOTLEY INC | 131,116 | 145,008 | +13,892 | 0.28 | 0.26 | -0.02 | buy |
| FIRST NATIONAL TRUST CO | 46,471 | 60,341 | +13,870 | 0.06 | 0.07 | +0.01 | buy |
| Merit Financial Group, LLC | 12,437 | 26,302 | +13,865 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 59,200 | 72,900 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,053 | +13,053 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 12,885 | +12,885 | 0.00 | 0.03 | +0.03 | buy |
| CSM Advisors, LLC | 129,075 | 141,929 | +12,854 | 0.14 | 0.13 | -0.01 | buy |
| Summit Trail Advisors, LLC | 11,253 | 24,037 | +12,784 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 56,414 | 68,485 | +12,071 | 0.24 | 0.24 | -0.00 | buy |