| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,009,436 | 4,440,426 | +430,990 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,601 | 273,678 | +272,077 | 0.00 | 0.23 | +0.23 | buy |
| Shellback Capital, LP | 0 | 264,517 | +264,517 | 0.00 | 2.53 | +2.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,925 | 348,024 | +239,099 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 189,001 | 390,754 | +201,753 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,865 | 321,430 | +187,565 | 0.05 | 0.11 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 177,448 | +177,448 | 0.00 | 0.64 | +0.64 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,367,079 | 3,541,932 | +174,853 | 0.08 | 0.08 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 73,020 | 247,695 | +174,675 | 0.02 | 0.07 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 120,868 | 250,904 | +130,036 | 0.02 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 512,044 | 639,659 | +127,615 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 306,658 | 432,858 | +126,200 | 0.71 | 1.07 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 890,146 | 1,014,585 | +124,439 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 295,228 | 414,117 | +118,889 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,832 | 182,341 | +108,509 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 393,378 | 488,514 | +95,136 | 0.02 | 0.03 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 85,914 | +85,914 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,497 | 259,987 | +82,490 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 278,115 | 358,971 | +80,856 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 996,848 | 1,075,724 | +78,876 | 0.11 | 0.12 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,141,676 | 2,218,705 | +77,029 | 0.33 | 0.35 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,907 | 76,828 | +74,921 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 75,440 | 150,030 | +74,590 | 0.09 | 0.17 | +0.09 | buy |
| Madison Asset Management, LLC | 675,013 | 743,714 | +68,701 | 1.10 | 1.20 | +0.10 | buy |
| VANGUARD GROUP INC | 6,899,349 | 6,967,850 | +68,501 | 0.02 | 0.02 | -0.00 | buy |
| Tyro Capital Management LLC | 59,780 | 125,265 | +65,485 | 4.59 | 7.42 | +2.82 | buy |
| MACQUARIE GROUP LTD | 20,401 | 81,679 | +61,278 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 60,907 | +60,907 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,535,739 | 1,595,675 | +59,936 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 437,583 | 497,094 | +59,511 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 367,354 | 418,894 | +51,540 | 0.05 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 71,225 | 121,388 | +50,163 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 48,308 | +48,308 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 78,093 | 114,724 | +36,631 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,085,184 | 1,120,998 | +35,814 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 32,000 | +32,000 | 0.00 | 0.33 | +0.33 | buy |
| Gotham Asset Management, LLC | 36,925 | 67,664 | +30,739 | 0.07 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 59,340 | 89,251 | +29,911 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,555 | +27,555 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 27,300 | +27,300 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 27,128 | +27,128 | 0.00 | 0.77 | +0.77 | buy |
| HighTower Advisors, LLC | 3,971 | 26,510 | +22,539 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 7,746 | 28,776 | +21,030 | 0.01 | 0.02 | +0.02 | buy |
| Aperture Investors, LLC | 180,348 | 199,707 | +19,359 | 3.07 | 3.82 | +0.75 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,465 | +18,465 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 354,918 | 372,394 | +17,476 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 181,709 | 199,053 | +17,344 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,570 | 17,056 | +15,486 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 15,314 | +15,314 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,601 | 34,330 | +14,729 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,158 | +14,158 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,873 | +13,873 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 7,750 | 21,583 | +13,833 | 0.02 | 0.05 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 12,242 | +12,242 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 0 | 11,374 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 131,187 | 141,187 | +10,000 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,387 | +9,387 | 0.00 | 0.23 | +0.23 | buy |
| Tidal Investments LLC | 10,125 | 19,221 | +9,096 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,292 | 57,875 | +8,583 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,422 | 59,993 | +8,571 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,647 | +7,647 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,300 | +7,300 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 46,575 | 53,734 | +7,159 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,119 | +7,119 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,964 | +6,964 | 0.00 | 0.16 | +0.16 | buy |
| Jefferies Financial Group Inc. | 1,808 | 8,738 | +6,930 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 6,753 | +6,753 | 0.00 | 0.03 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 7,100 | 13,840 | +6,740 | 0.23 | 0.40 | +0.17 | buy |
| Swiss National Bank | 125,400 | 131,900 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Value Partners, LLC | 15,907 | 21,732 | +5,825 | 0.90 | 1.20 | +0.30 | buy |
| LPL Financial LLC | 18,265 | 23,856 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 5,514 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,142 | 617,552 | +5,410 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 0 | 5,368 | +5,368 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,295 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,260 | 9,330 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.34 | +0.34 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,977 | +4,977 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 4,822 | +4,822 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 4,775 | +4,775 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 0 | 4,665 | +4,665 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,848 | 82,483 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,553 | +4,553 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 3,952 | 8,345 | +4,393 | 0.07 | 0.09 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,068 | 32,231 | +4,163 | 0.03 | 0.04 | +0.00 | buy |
| Mariner, LLC | 2,152 | 5,687 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,449 | +3,449 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 3,070 | +3,070 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.23 | +0.23 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,732 | +2,732 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 2,664 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,619 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,773 | 19,376 | +2,603 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 96,820 | 99,287 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| Circle Wealth Management, LLC | 0 | 2,363 | +2,363 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 2,328 | +2,328 | 0.00 | 0.01 | +0.01 | buy |