| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 534,012 | 644,829 | +110,817 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,685 | +49,685 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 678,911 | 727,849 | +48,938 | 0.28 | 0.23 | -0.05 | buy |
| Lido Advisors, LLC | 0 | 38,011 | +38,011 | 0.00 | 0.10 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 0 | 37,688 | +37,688 | 0.00 | 0.38 | +0.38 | buy |
| HARRIS ASSOCIATES L P | 2,024,707 | 2,060,973 | +36,266 | 1.15 | 1.00 | -0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,474 | 812,977 | +34,503 | 0.07 | 0.07 | -0.01 | buy |
| UBS Group AG | 28,237 | 60,549 | +32,312 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 28,134 | 60,321 | +32,187 | 0.04 | 0.07 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 262,602 | 293,304 | +30,702 | 0.87 | 0.82 | -0.05 | buy |
| CIBC Private Wealth Group LLC | 7,799 | 36,918 | +29,119 | 0.01 | 0.02 | +0.02 | buy |
| Tensile Capital Management LP | 208,975 | 233,975 | +25,000 | 8.05 | 7.70 | -0.34 | buy |
| Point72 Asset Management, L.P. | 147,243 | 171,175 | +23,932 | 0.15 | 0.15 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148,000 | 171,800 | +23,800 | 0.40 | 0.36 | -0.04 | buy |
| STATE STREET CORP | 817,304 | 838,444 | +21,140 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 52,368 | 73,498 | +21,130 | 0.57 | 0.69 | +0.12 | buy |
| Russell Investments Group, Ltd. | 182,646 | 203,062 | +20,416 | 0.11 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 205,389 | 224,519 | +19,130 | 0.02 | 0.01 | -0.00 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 0 | 17,500 | +17,500 | 0.00 | 0.38 | +0.38 | buy |
| Verition Fund Management LLC | 0 | 17,423 | +17,423 | 0.00 | 0.05 | +0.05 | buy |
| LYRICAL ASSET MANAGEMENT LP | 514,507 | 531,892 | +17,385 | 2.76 | 2.38 | -0.39 | buy |
| CenterBook Partners LP | 0 | 17,326 | +17,326 | 0.00 | 0.36 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,871 | +16,871 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,788 | 43,091 | +15,303 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 616,854 | 631,030 | +14,176 | 0.58 | 0.47 | -0.11 | buy |
| COMERICA BANK | 15,598 | 29,473 | +13,875 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 428,538 | 442,409 | +13,871 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,161 | 21,588 | +13,427 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 45,244 | 57,279 | +12,035 | 0.13 | 0.14 | +0.01 | buy |
| Chicago Capital, LLC | 201,923 | 213,731 | +11,808 | 2.39 | 1.96 | -0.43 | buy |
| Man Group plc | 0 | 11,477 | +11,477 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,995 | +10,995 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,218 | 19,138 | +10,920 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 20,130 | 30,890 | +10,760 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 10,502 | +10,502 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 82,915 | 93,056 | +10,141 | 0.04 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 267,877 | 276,752 | +8,875 | 1.44 | 1.31 | -0.13 | buy |
| Aquatic Capital Management LLC | 2,640 | 11,240 | +8,600 | 0.02 | 0.11 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 140,217 | 148,485 | +8,268 | 0.37 | 0.32 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,517 | 12,802 | +7,285 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 524 | 7,183 | +6,659 | 0.01 | 0.12 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,529 | 214,765 | +6,236 | 0.02 | 0.01 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 62,666 | 68,837 | +6,171 | 3.74 | 4.06 | +0.32 | buy |
| CITADEL ADVISORS LLC | 2,175 | 7,626 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 184,412 | 189,689 | +5,277 | 0.19 | 0.17 | -0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.48 | +0.48 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,975 | +4,975 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 4,442 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,604 | 14,737 | +4,133 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 7,824 | 11,712 | +3,888 | 0.20 | 0.28 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,491 | 7,303 | +3,812 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,758 | +3,758 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,600 | +3,600 | 0.00 | 0.08 | +0.08 | buy |
| WESBANCO BANK INC | 0 | 3,240 | +3,240 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 3,033 | +3,033 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,998 | +2,998 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 924 | 3,814 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 95,289 | 98,127 | +2,838 | 0.32 | 0.29 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 1,524 | 4,331 | +2,807 | 0.05 | 0.11 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,706 | +2,706 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,008 | 103,629 | +2,621 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,524 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 6,388 | 8,770 | +2,382 | 1.98 | 2.37 | +0.39 | buy |
| Centiva Capital, LP | 0 | 2,376 | +2,376 | 0.00 | 0.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 2,476 | 4,851 | +2,375 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 2,375 | +2,375 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 2,278 | +2,278 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 2,197 | +2,197 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 2,140 | +2,140 | 0.00 | 0.17 | +0.17 | buy |
| Assenagon Asset Management S.A. | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,055 | +2,055 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 1,885 | +1,885 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3 | 1,785 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 1,659 | +1,659 | 0.00 | 0.05 | +0.05 | buy |
| Sendero Wealth Management, LLC | 10,332 | 11,949 | +1,617 | 0.64 | 0.62 | -0.02 | buy |
| Focus Partners Wealth | 10,466 | 11,933 | +1,467 | 0.05 | 0.03 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,644 | 7,079 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,193 | 139,544 | +1,351 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,296 | +1,296 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 0 | 1,288 | +1,288 | 0.00 | 0.07 | +0.07 | buy |
| HighVista Strategies LLC | 5,201 | 6,401 | +1,200 | 0.62 | 0.69 | +0.07 | buy |
| XTX Topco Ltd | 0 | 1,172 | +1,172 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 78,150 | 79,285 | +1,135 | 0.03 | 0.02 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,069 | +1,069 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 1,051 | +1,051 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,671 | 2,700 | +1,029 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 2,355 | 3,355 | +1,000 | 0.21 | 0.24 | +0.04 | buy |
| ASSETMARK, INC | 4,620 | 5,600 | +980 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 963 | +963 | 0.00 | 0.15 | +0.15 | buy |
| iSAM Funds (UK) Ltd | 0 | 953 | +953 | 0.00 | 0.16 | +0.16 | buy |
| Phoenix Financial Ltd. | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,434 | 4,382 | +948 | 0.02 | 0.02 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 928 | +928 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 890 | 1,795 | +905 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,381 | 15,223 | +842 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Planning Corp | 0 | 812 | +812 | 0.00 | 0.04 | +0.04 | buy |
| Thrive Capital Management, LLC | 0 | 785 | +785 | 0.00 | 0.13 | +0.13 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 780 | +780 | 0.00 | 0.30 | +0.30 | buy |
| Ground Swell Capital, LLC | 0 | 758 | +758 | 0.00 | 0.24 | +0.24 | buy |