| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 1,462,014 | 3,358,561 | +1,896,547 | 1.18 | 3.23 | +2.05 | buy |
| Artemis Investment Management LLP | 1,292,186 | 2,379,579 | +1,087,393 | 0.91 | 1.94 | +1.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 707,368 | 1,532,099 | +824,731 | 0.03 | 0.08 | +0.04 | buy |
| FMR LLC | 715,903 | 1,498,890 | +782,987 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 760,977 | +760,977 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 417,954 | 1,061,708 | +643,754 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 949,070 | 1,481,993 | +532,923 | 0.10 | 0.17 | +0.07 | buy |
| JPMORGAN CHASE & CO | 4,498,154 | 4,986,012 | +487,858 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 188,670 | 651,216 | +462,546 | 0.01 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 6,990,180 | 7,353,399 | +363,219 | 0.65 | 0.75 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,529,389 | 1,827,001 | +297,612 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 44,389 | 332,349 | +287,960 | 0.00 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 401,024 | 629,776 | +228,752 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 121,154 | 343,068 | +221,914 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 1,073,500 | 1,294,700 | +221,200 | 0.12 | 0.17 | +0.05 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 196,390 | +196,390 | 0.00 | 0.96 | +0.96 | buy |
| Trexquant Investment LP | 114,248 | 305,790 | +191,542 | 0.07 | 0.21 | +0.14 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 181,444 | +181,444 | 0.00 | 2.38 | +2.38 | buy |
| Covea Finance | 0 | 175,600 | +175,600 | 0.00 | 0.40 | +0.40 | buy |
| Cubist Systematic Strategies, LLC | 39,021 | 212,789 | +173,768 | 0.02 | 0.20 | +0.17 | buy |
| CITIGROUP INC | 58,953 | 226,770 | +167,817 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 722,103 | 888,540 | +166,437 | 0.09 | 0.12 | +0.03 | buy |
| BlackRock, Inc. | 15,396,126 | 15,545,819 | +149,693 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 148,843 | +148,843 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 643,998 | 786,956 | +142,958 | 0.04 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,345 | 146,689 | +134,344 | 0.01 | 0.07 | +0.06 | buy |
| NewEdge Wealth, LLC | 781,548 | 909,803 | +128,255 | 0.70 | 0.70 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,177 | 209,529 | +124,352 | 0.00 | 0.01 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 124,000 | 240,000 | +116,000 | 2.10 | 4.51 | +2.41 | buy |
| Russell Investments Group, Ltd. | 224,062 | 328,909 | +104,847 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 85,968 | 186,470 | +100,502 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,688,785 | 1,777,169 | +88,384 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 316,537 | 401,696 | +85,159 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 76,000 | 160,000 | +84,000 | 0.39 | 0.79 | +0.40 | buy |
| SEI INVESTMENTS CO | 497,225 | 574,119 | +76,894 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 0 | 74,094 | +74,094 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 39,369 | 100,999 | +61,630 | 0.00 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 0 | 61,317 | +61,317 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 195,446 | 251,886 | +56,440 | 0.05 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,167 | 92,236 | +56,069 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,865,752 | 2,918,383 | +52,631 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 132,426 | 176,880 | +44,454 | 0.15 | 0.19 | +0.04 | buy |
| CI INVESTMENTS INC. | 9,054 | 47,945 | +38,891 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 37,853 | +37,853 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 20,091 | 57,621 | +37,530 | 0.08 | 0.31 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 347,771 | 385,040 | +37,269 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 15,638 | 49,889 | +34,251 | 0.02 | 0.06 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 32,737 | +32,737 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 2,082,840 | 2,115,548 | +32,708 | 0.05 | 0.05 | +0.00 | buy |
| Laurion Capital Management LP | 50,093 | 82,675 | +32,582 | 0.32 | 0.74 | +0.42 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,316 | +32,316 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Trading LLC | 0 | 31,784 | +31,784 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,849 | 38,449 | +26,600 | 0.02 | 0.06 | +0.04 | buy |
| Mariner, LLC | 24,654 | 51,246 | +26,592 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 36,007 | 60,456 | +24,449 | 0.05 | 0.11 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 0 | 24,380 | +24,380 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,079 | 128,012 | +23,933 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,530 | 26,004 | +23,474 | 0.01 | 0.11 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,990 | +21,990 | 0.00 | 0.24 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,368 | 50,453 | +21,085 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 78,100 | 98,966 | +20,866 | 0.09 | 0.10 | +0.01 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 20,763 | +20,763 | 0.00 | 1.05 | +1.05 | buy |
| Prana Capital Management, LP | 72,781 | 92,194 | +19,413 | 0.14 | 0.20 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,237 | 71,304 | +19,067 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 18,036 | +18,036 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 410,439 | 428,246 | +17,807 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 910 | 17,777 | +16,867 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,133,781 | 1,150,374 | +16,593 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,488 | 44,473 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,485 | 22,148 | +15,663 | 0.01 | 0.04 | +0.03 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 29,650 | 44,641 | +14,991 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 14,332 | +14,332 | 0.00 | 0.15 | +0.15 | buy |
| Moerus Capital Management LLC | 665,854 | 679,843 | +13,989 | 15.54 | 18.08 | +2.54 | buy |
| PEAK6 LLC | 187,557 | 200,895 | +13,338 | 0.35 | 0.33 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,250 | 246,285 | +13,035 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,898 | 21,861 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 11,954 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 11,851 | +11,851 | 0.00 | 0.18 | +0.18 | buy |
| Summit Trail Advisors, LLC | 5,318 | 17,162 | +11,844 | 0.00 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 11,499 | +11,499 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 11,484 | +11,484 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 1,009 | 12,441 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,289 | 54,198 | +10,909 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 978 | 11,322 | +10,344 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 94,426 | 104,675 | +10,249 | 1.02 | 1.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 58,538 | 68,223 | +9,685 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 8,398 | +8,398 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,763 | 126,977 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 7,744 | +7,744 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 25,970 | 33,575 | +7,605 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 7,327 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 159,960 | 167,013 | +7,053 | 0.39 | 0.46 | +0.07 | buy |
| Shay Capital LLC | 0 | 7,000 | +7,000 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 47,427 | 54,268 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 48,693 | 55,269 | +6,576 | 0.07 | 0.11 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 6,507 | +6,507 | 0.00 | 0.02 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 0 | 6,312 | +6,312 | 0.00 | 0.02 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 10,776 | 16,997 | +6,221 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 69,289 | 75,501 | +6,212 | 0.04 | 0.05 | +0.01 | buy |