| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 0 | 1,689,000 | +1,689,000 | 0.00 | 9.42 | +9.42 | buy |
| NORGES BANK | 0 | 587,174 | +587,174 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,916,110 | 5,463,092 | +546,982 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 146,013 | 641,454 | +495,441 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 417,680 | +417,680 | 0.00 | 0.12 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 969,999 | 1,297,452 | +327,453 | 0.59 | 0.78 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,675,936 | 3,975,316 | +299,380 | 0.06 | 0.06 | +0.01 | buy |
| NATIXIS | 0 | 268,741 | +268,741 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,887 | 419,625 | +263,738 | 0.01 | 0.02 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 257,326 | +257,326 | 0.00 | 0.63 | +0.63 | buy |
| CITIGROUP INC | 298,689 | 539,833 | +241,144 | 0.01 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,508 | 296,317 | +229,809 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 943,899 | 1,148,011 | +204,112 | 0.14 | 0.17 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 295,500 | 496,500 | +201,000 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 65,696 | 249,524 | +183,828 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 48,294 | 231,029 | +182,735 | 0.06 | 0.27 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,982 | 252,144 | +141,162 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 233,858 | 365,397 | +131,539 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,010 | 141,438 | +130,428 | 0.01 | 0.16 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 99,188 | +99,188 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 250,246 | 339,551 | +89,305 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 909,277 | 997,140 | +87,863 | 0.09 | 0.11 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,713 | +86,713 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 209,600 | 293,564 | +83,964 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 487,102 | 568,906 | +81,804 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 595 | 80,444 | +79,849 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 108,383 | 184,513 | +76,130 | 0.05 | 0.09 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 279,763 | 355,747 | +75,984 | 0.18 | 0.24 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,335 | 116,049 | +75,714 | 0.03 | 0.08 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,078 | 261,578 | +71,500 | 0.01 | 0.01 | +0.00 | buy |
| BWCP, LP | 0 | 70,425 | +70,425 | 0.00 | 0.88 | +0.88 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 723,899 | 791,676 | +67,777 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 63,945 | +63,945 | 0.00 | 0.29 | +0.29 | buy |
| BARCLAYS PLC | 235,732 | 297,030 | +61,298 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,673 | 171,099 | +57,426 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,175 | 58,870 | +55,695 | 0.00 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 53,225 | +53,225 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 52,400 | +52,400 | 0.00 | 0.08 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 234,300 | 286,400 | +52,100 | 0.64 | 0.79 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 139,773 | 185,037 | +45,264 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 10,003 | 53,015 | +43,012 | 0.01 | 0.06 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 42,751 | +42,751 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,891 | 389,581 | +42,690 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 515 | 40,851 | +40,336 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 39,422 | +39,422 | 0.00 | 0.32 | +0.32 | buy |
| HighTower Advisors, LLC | 4,381 | 43,081 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 324,846 | 362,293 | +37,447 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,471,783 | 1,507,027 | +35,244 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,668 | 130,718 | +31,050 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 131,028 | 161,490 | +30,462 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,516 | 57,617 | +29,101 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 19,978 | 48,738 | +28,760 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,022 | 54,481 | +28,459 | 0.00 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 72,398 | 99,289 | +26,891 | 3.25 | 3.02 | -0.24 | buy |
| Russell Investments Group, Ltd. | 73,860 | 99,793 | +25,933 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 84,500 | 110,135 | +25,635 | 0.32 | 0.43 | +0.11 | buy |
| Lisanti Capital Growth, LLC | 0 | 25,550 | +25,550 | 0.00 | 0.46 | +0.46 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,416 | +23,416 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 60,968 | 82,900 | +21,932 | 0.05 | 0.07 | +0.02 | buy |
| Informed Momentum Co LLC | 30,771 | 52,441 | +21,670 | 0.25 | 0.44 | +0.19 | buy |
| Allianz Asset Management GmbH | 187,660 | 207,327 | +19,667 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 378,420 | 396,918 | +18,498 | 0.11 | 0.11 | -0.00 | buy |
| SG Americas Securities, LLC | 7,487 | 25,712 | +18,225 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,242 | 29,868 | +17,626 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,565 | +17,565 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Wealth Solutions LLC | 0 | 17,400 | +17,400 | 0.00 | 0.25 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,297 | 47,835 | +16,538 | 0.05 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,805 | 50,472 | +15,667 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,900 | 41,500 | +15,600 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,759 | 131,751 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,098 | 30,726 | +14,628 | 0.03 | 0.08 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,610 | +14,610 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 14,074 | +14,074 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,752 | 137,920 | +13,168 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,286 | 109,124 | +11,838 | 0.05 | 0.05 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 11,394 | +11,394 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 11,317 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,596 | 57,540 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.49 | 0.76 | +0.28 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,352 | +10,352 | 0.00 | 0.06 | +0.06 | buy |
| Calamos Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 73,098 | 83,076 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,732 | +9,732 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,792 | +8,792 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 11,810 | 20,129 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,148 | +8,148 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,938 | 85,013 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,011 | +7,011 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,844 | +6,844 | 0.00 | 0.11 | +0.11 | buy |
| Concurrent Investment Advisors, LLC | 4,670 | 11,431 | +6,761 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,970 | 13,542 | +6,572 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,787 | 35,134 | +6,347 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 5,971 | +5,971 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,861 | +5,861 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 142 | 5,974 | +5,832 | 0.01 | 0.29 | +0.29 | buy |
| Massar Capital Management, LP | 0 | 5,159 | +5,159 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 3,726 | 8,793 | +5,067 | 0.04 | 0.08 | +0.04 | buy |
| Mach-1 Financial Group, LLC | 0 | 5,028 | +5,028 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 11,939 | 16,946 | +5,007 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 4,801 | +4,801 | 0.00 | 0.01 | +0.01 | buy |