| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 500,273 | 638,223 | +137,950 | 4.09 | 4.59 | +0.49 | buy |
| UBS Group AG | 27,937 | 155,969 | +128,032 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 116,624 | +116,624 | 0.00 | 0.39 | +0.39 | buy |
| RENAISSANCE GROUP LLC | 15,269 | 89,732 | +74,463 | 0.18 | 0.92 | +0.74 | buy |
| MORGAN STANLEY | 308,872 | 378,892 | +70,020 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,735,133 | 1,801,532 | +66,399 | 0.04 | 0.04 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 60,640 | +60,640 | 0.00 | 0.74 | +0.74 | buy |
| FEDERATED HERMES, INC. | 539,321 | 594,899 | +55,578 | 0.34 | 0.32 | -0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 100,435 | 143,347 | +42,912 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 341,890 | 379,606 | +37,716 | 0.01 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 233,022 | 270,711 | +37,689 | 1.02 | 0.95 | -0.07 | buy |
| Proficio Capital Partners LLC | 0 | 36,027 | +36,027 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 35,146 | +35,146 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 162,863 | 197,569 | +34,706 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 34,087 | +34,087 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 1,012,245 | 1,045,047 | +32,802 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,898 | +29,898 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,318 | 98,214 | +25,896 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,232 | +25,232 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 263,411 | 286,766 | +23,355 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,264,312 | 3,286,644 | +22,332 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,867 | +20,867 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,657 | 24,296 | +18,639 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 162,608 | 180,820 | +18,212 | 3.00 | 2.67 | -0.32 | buy |
| Hamilton Point Investment Advisors, LLC | 0 | 18,012 | +18,012 | 0.00 | 0.80 | +0.80 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 67,238 | 83,378 | +16,140 | 0.12 | 0.12 | +0.01 | buy |
| KBC Group NV | 965 | 16,616 | +15,651 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 349,756 | 365,330 | +15,574 | 0.30 | 0.26 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 707,607 | 722,995 | +15,388 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,109 | +14,109 | 0.00 | 0.09 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 578,081 | 592,069 | +13,988 | 0.74 | 0.71 | -0.04 | buy |
| Engineers Gate Manager LP | 0 | 13,721 | +13,721 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 227,200 | 240,449 | +13,249 | 0.15 | 0.13 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,000 | 19,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,070 | 156,840 | +11,770 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 25,706 | 37,349 | +11,643 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,180 | 104,903 | +9,723 | 0.01 | 0.01 | -0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 1,000 | 10,500 | +9,500 | 0.08 | 0.51 | +0.44 | buy |
| VAN ECK ASSOCIATES CORP | 22,485 | 31,865 | +9,380 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,200 | 12,050 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,375 | +8,375 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 8,118 | +8,118 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 37,596 | 45,596 | +8,000 | 0.09 | 0.09 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,257 | 36,739 | +7,482 | 0.07 | 0.08 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,413 | +7,413 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 42,910 | 50,288 | +7,378 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 7,242 | +7,242 | 0.00 | 0.07 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,123 | 28,849 | +6,726 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 57,990 | 64,672 | +6,682 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,562 | 52,787 | +6,225 | 0.06 | 0.06 | -0.00 | buy |
| Hood River Capital Management LLC | 305,735 | 311,335 | +5,600 | 1.42 | 1.13 | -0.29 | buy |
| Empowered Funds, LLC | 2,275 | 7,789 | +5,514 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 717 | 6,205 | +5,488 | 0.01 | 0.07 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 9,973 | 15,368 | +5,395 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 105,143 | 109,967 | +4,824 | 0.55 | 0.47 | -0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 4,451 | +4,451 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 41,266 | 45,699 | +4,433 | 0.12 | 0.11 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 3,989 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,858 | +3,858 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,507 | 7,077 | +3,570 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,903 | +2,903 | 0.00 | 0.16 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,714 | +2,714 | 0.00 | 0.11 | +0.11 | buy |
| WHITTIER TRUST CO | 69,337 | 71,938 | +2,601 | 0.27 | 0.23 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,222 | 6,460 | +2,238 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 320,168 | 322,384 | +2,216 | 0.79 | 0.68 | -0.11 | buy |
| Curi Capital, LLC | 117,394 | 119,576 | +2,182 | 0.77 | 0.68 | -0.09 | buy |
| Rafferty Asset Management, LLC | 8,386 | 10,506 | +2,120 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,097 | +2,097 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,096 | +2,096 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 2,071 | +2,071 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,061 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,916 | +1,916 | 0.00 | 0.17 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 63,682 | 65,576 | +1,894 | 0.25 | 0.22 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 20,600 | 22,400 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,293 | 3,928 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 40,554 | 42,065 | +1,511 | 1.97 | 1.71 | -0.26 | buy |
| MetLife Investment Management, LLC | 18,516 | 20,014 | +1,498 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 35,230 | 36,695 | +1,465 | 0.26 | 0.22 | -0.04 | buy |
| AGF MANAGEMENT LTD | 58,238 | 59,599 | +1,361 | 0.08 | 0.07 | -0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,160 | 3,512 | +1,352 | 0.17 | 0.18 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,796 | 9,098 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,278 | +1,278 | 0.00 | 0.14 | +0.14 | buy |
| AVIVA PLC | 878 | 2,105 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,181 | +1,181 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 21,828 | 22,907 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 799 | 1,813 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,541 | 3,525 | +984 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 530 | 1,497 | +967 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 14,283 | 15,200 | +917 | 1.72 | 1.53 | -0.19 | buy |
| ClearAlpha Technologies LP | 0 | 879 | +879 | 0.00 | 0.19 | +0.19 | buy |
| GeoWealth Management, LLC | 35 | 888 | +853 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 8,400 | 9,240 | +840 | 0.11 | 0.10 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,342 | 5,163 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 11,200 | 12,000 | +800 | 0.14 | 0.13 | -0.01 | buy |
| Atria Investments, Inc | 5,922 | 6,616 | +694 | 0.02 | 0.02 | -0.00 | buy |
| Asio Capital, LLC | 8,917 | 9,608 | +691 | 0.49 | 0.45 | -0.04 | buy |
| Venturi Wealth Management, LLC | 0 | 688 | +688 | 0.00 | 0.01 | +0.01 | buy |