| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 1,801,349 | 5,081,458 | +3,280,109 | 0.22 | 0.53 | +0.31 | buy |
| Point72 Asset Management, L.P. | 0 | 1,727,919 | +1,727,919 | 0.00 | 0.23 | +0.23 | buy |
| HARRIS ASSOCIATES L P | 2,253,496 | 3,555,067 | +1,301,571 | 0.21 | 0.32 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,974 | 1,305,983 | +1,261,009 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 121,419 | 1,237,012 | +1,115,593 | 0.03 | 0.27 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 807,745 | 1,645,689 | +837,944 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 500,068 | 1,248,055 | +747,987 | 0.62 | 2.28 | +1.66 | buy |
| MARSHALL WACE, LLP | 101,615 | 819,833 | +718,218 | 0.01 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 75,736 | 688,237 | +612,501 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 394,035 | 956,650 | +562,615 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 552,264 | +552,264 | 0.00 | 0.07 | +0.07 | buy |
| Electron Capital Partners, LLC | 0 | 525,240 | +525,240 | 0.00 | 1.55 | +1.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 360,683 | 865,302 | +504,619 | 0.09 | 0.17 | +0.08 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 437,218 | +437,218 | 0.00 | 0.80 | +0.80 | buy |
| DEUTSCHE BANK AG\ | 19,245 | 396,381 | +377,136 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 6,638 | 355,874 | +349,236 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,071,750 | 1,420,633 | +348,883 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 576,593 | 884,373 | +307,780 | 0.08 | 0.11 | +0.03 | buy |
| Woodline Partners LP | 0 | 263,047 | +263,047 | 0.00 | 0.08 | +0.08 | buy |
| M&G Plc | 0 | 210,877 | +210,877 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 208,766 | +208,766 | 0.00 | 0.13 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 812,967 | 999,855 | +186,888 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 105,231 | 285,563 | +180,332 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 210,554 | 381,615 | +171,061 | 0.00 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 159,816 | +159,816 | 0.00 | 0.59 | +0.59 | buy |
| TUDOR INVESTMENT CORP ET AL | 130,351 | 289,007 | +158,656 | 0.07 | 0.12 | +0.05 | buy |
| HSBC HOLDINGS PLC | 23,842 | 181,653 | +157,811 | 0.00 | 0.01 | +0.01 | buy |
| MUHLENKAMP & CO INC | 0 | 151,208 | +151,208 | 0.00 | 2.61 | +2.61 | buy |
| Squarepoint Ops LLC | 271,367 | 421,510 | +150,143 | 0.04 | 0.05 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 141,086 | +141,086 | 0.00 | 0.52 | +0.52 | buy |
| ExodusPoint Capital Management, LP | 22,697 | 152,158 | +129,461 | 0.02 | 0.10 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 125,854 | +125,854 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 53,950 | 174,999 | +121,049 | 0.08 | 0.20 | +0.12 | buy |
| STATE STREET CORP | 3,708,539 | 3,828,747 | +120,208 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 294,133 | 404,713 | +110,580 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,947 | 396,111 | +110,164 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 637,967 | 742,364 | +104,397 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 103,190 | +103,190 | 0.00 | 0.32 | +0.32 | buy |
| FMR LLC | 128,271 | 231,043 | +102,772 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 28,637 | 129,514 | +100,877 | 0.02 | 0.07 | +0.05 | buy |
| Gotham Asset Management, LLC | 165,457 | 259,015 | +93,558 | 0.08 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 27,059 | 114,234 | +87,175 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 56,202 | 138,191 | +81,989 | 0.15 | 0.33 | +0.19 | buy |
| HRT FINANCIAL LP | 14,886 | 94,066 | +79,180 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 17,847 | 95,682 | +77,835 | 0.01 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 75,085 | +75,085 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 158,428 | 228,624 | +70,196 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914,300 | 980,095 | +65,795 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 32,337 | 92,834 | +60,497 | 0.06 | 0.13 | +0.07 | buy |
| Hudson Bay Capital Management LP | 42,000 | 100,165 | +58,165 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 32,119 | 85,432 | +53,313 | 0.01 | 0.03 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,140 | 153,095 | +52,955 | 0.19 | 0.17 | -0.02 | buy |
| RBF Capital, LLC | 93,000 | 143,000 | +50,000 | 0.33 | 0.39 | +0.06 | buy |
| Assenagon Asset Management S.A. | 89,682 | 137,060 | +47,378 | 0.01 | 0.01 | +0.00 | buy |
| Gallo Partners, LP | 0 | 46,874 | +46,874 | 0.00 | 1.70 | +1.70 | buy |
| Point72 Hong Kong Ltd | 0 | 45,242 | +45,242 | 0.00 | 0.17 | +0.17 | buy |
| E. Ohman J:or Asset Management AB | 0 | 44,993 | +44,993 | 0.00 | 0.06 | +0.06 | buy |
| ING GROEP NV | 0 | 40,800 | +40,800 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 21,026 | 56,367 | +35,341 | 0.01 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,265,895 | 1,298,819 | +32,924 | 0.52 | 0.51 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 32,670 | +32,670 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 106,288 | 138,461 | +32,173 | 0.15 | 0.16 | +0.01 | buy |
| Soviero Asset Management, LP | 52,000 | 84,000 | +32,000 | 3.44 | 3.41 | -0.03 | buy |
| AIA Group Ltd | 9,903 | 40,500 | +30,597 | 0.01 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 346,617 | 373,003 | +26,386 | 0.09 | 0.09 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,942 | 42,062 | +26,120 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 25,900 | +25,900 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,871 | +22,871 | 0.00 | 0.09 | +0.09 | buy |
| FIL Ltd | 425,269 | 447,370 | +22,101 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 9,723 | 31,278 | +21,555 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,226 | +20,226 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,134 | +20,134 | 0.00 | 0.20 | +0.20 | buy |
| Applied Finance Capital Management, LLC | 139,139 | 159,145 | +20,006 | 0.58 | 0.60 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,001 | 31,899 | +19,898 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 8,386 | 28,138 | +19,752 | 0.04 | 0.05 | +0.01 | buy |
| AMG National Trust Bank | 0 | 19,000 | +19,000 | 0.00 | 0.03 | +0.03 | buy |
| QSM Asset Management Ltd | 81,750 | 99,275 | +17,525 | 3.47 | 5.08 | +1.62 | buy |
| NATIXIS ADVISORS, LLC | 26,497 | 43,427 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 88,253 | 105,029 | +16,776 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,322 | +16,322 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 3,847 | 18,158 | +14,311 | 0.04 | 0.18 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 13,944 | +13,944 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 58,022 | 71,336 | +13,314 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,853,473 | 1,866,515 | +13,042 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 12,378 | +12,378 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 27,125 | 38,801 | +11,676 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,355 | +11,355 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,633 | 184,980 | +11,347 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 15,289 | 26,311 | +11,022 | 0.02 | 0.03 | +0.01 | buy |
| Bell & Brown Wealth Advisors, LLC | 16,652 | 27,167 | +10,515 | 0.37 | 0.54 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 9,654 | +9,654 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,576 | +9,576 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 9,532 | +9,532 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 9,497 | +9,497 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 9,461 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,076 | 37,986 | +8,910 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,321 | +8,321 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,871 | 37,096 | +8,225 | 0.26 | 0.28 | +0.02 | buy |