| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13,453,866 | 14,832,861 | +1,378,995 | 0.10 | 0.12 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 1,092,064 | +1,092,064 | 0.00 | 0.99 | +0.99 | buy |
| Cartenna Capital, LP | 445,000 | 1,175,000 | +730,000 | 1.77 | 4.00 | +2.23 | buy |
| Sachem Head Capital Management LP | 0 | 682,500 | +682,500 | 0.00 | 1.48 | +1.48 | buy |
| BROWN ADVISORY INC | 1,671,954 | 2,329,871 | +657,917 | 0.09 | 0.13 | +0.04 | buy |
| Rubric Capital Management LP | 2,600,000 | 3,214,521 | +614,521 | 3.25 | 3.69 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,484,832 | 3,950,604 | +465,772 | 0.01 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,103,376 | 2,503,576 | +400,200 | 5.61 | 5.71 | +0.10 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 365,000 | +365,000 | 0.00 | 7.89 | +7.89 | buy |
| JANE STREET GROUP, LLC | 111,276 | 466,785 | +355,509 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 5,572,772 | 5,923,314 | +350,542 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,799,081 | 4,147,832 | +348,751 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,224,132 | 2,547,243 | +323,111 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 438,850 | 739,396 | +300,546 | 0.03 | 0.06 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 11,120 | 282,655 | +271,535 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 494,243 | 739,368 | +245,125 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 17,112,278 | 17,356,335 | +244,057 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 348,298 | 570,368 | +222,070 | 0.02 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 21,208 | 242,390 | +221,182 | 0.01 | 0.11 | +0.10 | buy |
| Bornite Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 1.43 | +1.43 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 179,893 | +179,893 | 0.00 | 0.18 | +0.18 | buy |
| NOMURA HOLDINGS INC | 7,591 | 172,884 | +165,293 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,138 | 266,275 | +161,137 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 506,657 | 654,051 | +147,394 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,503,063 | 1,640,711 | +137,648 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 419,220 | 555,967 | +136,747 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 118,900 | +118,900 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,599 | 208,951 | +118,352 | 0.11 | 0.28 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,695,143 | 1,798,869 | +103,726 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,600 | 130,800 | +94,200 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 14,417,001 | 14,504,852 | +87,851 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,895,272 | 1,978,173 | +82,901 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 862,478 | 942,459 | +79,981 | 0.04 | 0.04 | -0.00 | buy |
| BESSEMER GROUP INC | 406,586 | 485,289 | +78,703 | 0.03 | 0.04 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 68,216 | +68,216 | 0.00 | 0.88 | +0.88 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,617 | 258,228 | +66,611 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,463 | 142,350 | +62,887 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,407 | 111,066 | +60,659 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 53,400 | +53,400 | 0.00 | 0.05 | +0.05 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 53,167 | +53,167 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 795,427 | 844,487 | +49,060 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 121 | 45,000 | +44,879 | 0.00 | 0.04 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 112,550 | 156,800 | +44,250 | 0.14 | 0.19 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,287 | 51,602 | +43,315 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,975 | 59,403 | +41,428 | 0.10 | 0.20 | +0.10 | buy |
| NEOS Investment Management LLC | 14,575 | 55,550 | +40,975 | 0.04 | 0.10 | +0.06 | buy |
| RHUMBLINE ADVISERS | 512,686 | 553,163 | +40,477 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 649,541 | 688,388 | +38,847 | 0.04 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 361,864 | 395,842 | +33,978 | 0.08 | 0.09 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 30,776 | +30,776 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 84,407 | 114,750 | +30,343 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 737,010 | 765,494 | +28,484 | 0.40 | 0.45 | +0.04 | buy |
| SG Americas Securities, LLC | 11,297 | 38,479 | +27,182 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,534 | 29,398 | +25,864 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,799 | +23,799 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,171 | 29,316 | +23,145 | 0.03 | 0.14 | +0.12 | buy |
| MetLife Investment Management, LLC | 163,292 | 185,545 | +22,253 | 0.05 | 0.05 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 21,115 | +21,115 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 20,357 | +20,357 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 31,241 | 51,548 | +20,307 | 0.05 | 0.07 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,033,571 | 1,052,106 | +18,535 | 0.20 | 0.21 | +0.01 | buy |
| Scientech Research LLC | 0 | 17,299 | +17,299 | 0.00 | 0.16 | +0.16 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 16,450 | +16,450 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Trading LLC | 17,033 | 30,283 | +13,250 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,721 | 116,726 | +13,005 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,736 | 103,648 | +12,912 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 12,699 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,345 | 30,987 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,060 | 17,140 | +11,080 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 27,326 | 37,990 | +10,664 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,522 | +10,522 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 36,853 | 46,578 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,493 | 206,060 | +9,567 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,039 | 23,595 | +9,556 | 0.09 | 0.17 | +0.08 | buy |
| Allianz Asset Management GmbH | 0 | 9,457 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 410,769 | 419,824 | +9,055 | 0.02 | 0.03 | +0.00 | buy |
| New England Research & Management, Inc. | 4,925 | 13,450 | +8,525 | 0.10 | 0.28 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 79,371 | 87,757 | +8,386 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 65,598 | 73,841 | +8,243 | 0.05 | 0.06 | +0.01 | buy |
| Kestra Advisory Services, LLC | 11,791 | 19,882 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,021 | +8,021 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,512 | +7,512 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 7,236 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 6,732 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,244 | 7,118 | +5,874 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 248,582 | 254,380 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,787 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 51,300 | 56,642 | +5,342 | 0.19 | 0.08 | -0.11 | buy |
| STRS OHIO | 16,200 | 21,500 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 5,292 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 5,037 | +5,037 | 0.00 | 0.03 | +0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,833 | +4,833 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 32,354 | 37,136 | +4,782 | 0.04 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,742 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 0 | 4,710 | +4,710 | 0.00 | 0.19 | +0.19 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 4,600 | +4,600 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,233 | 40,976 | +3,743 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 14,915 | 18,554 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 170,870 | 174,331 | +3,461 | 0.02 | 0.02 | +0.00 | buy |