| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 6,953,000 | +6,953,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,484,000 | +5,484,000 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 5,000,000 | +5,000,000 | 0.47 | 0.29 | -0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 3,475,000 | +3,475,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 21,398,000 | 22,898,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,416,899 | 2,649,592 | +1,232,693 | 0.20 | 0.49 | +0.28 | buy |
| Ameritas Investment Partners, Inc. | 0 | 700,000 | +700,000 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 660,934 | +660,934 | 0.00 | 0.29 | +0.29 | buy |
| MACQUARIE GROUP LTD | 49,372 | 551,210 | +501,838 | 0.01 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,970,000 | 10,470,000 | +500,000 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 343,722 | 809,532 | +465,810 | 0.01 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 0 | 430,454 | +430,454 | 0.00 | 0.21 | +0.21 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,576,472 | 1,976,472 | +400,000 | 1.28 | 2.13 | +0.86 | buy |
| Bridgewater Associates, LP | 492,719 | 854,262 | +361,543 | 0.41 | 0.73 | +0.32 | buy |
| MARSHALL WACE, LLP | 0 | 313,246 | +313,246 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 302,614 | +302,614 | 0.00 | 0.38 | +0.38 | buy |
| Bank of New York Mellon Corp | 1,400,000 | 1,700,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,217 | 366,414 | +260,197 | 0.01 | 0.06 | +0.05 | buy |
| KBC Group NV | 68,750 | 293,482 | +224,732 | 0.03 | 0.15 | +0.12 | buy |
| Mariner, LLC | 27,347 | 251,940 | +224,593 | 0.01 | 0.08 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,989 | 340,171 | +224,182 | 0.08 | 0.23 | +0.15 | buy |
| STATE STREET CORP | 5,229,081 | 5,438,508 | +209,427 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 0 | 184,397 | +184,397 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 352,181 | 527,091 | +174,910 | 0.07 | 0.13 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,209,894 | 2,360,374 | +150,480 | 0.28 | 0.35 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 118,844 | 248,363 | +129,519 | 0.08 | 0.21 | +0.13 | buy |
| ROYAL BANK OF CANADA | 385,208 | 506,557 | +121,349 | 0.01 | 0.02 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 120,614 | +120,614 | 0.00 | 0.33 | +0.33 | buy |
| Quinn Opportunity Partners LLC | 0 | 118,538 | +118,538 | 0.00 | 1.59 | +1.59 | buy |
| Saraza Management, LP | 0 | 110,000 | +110,000 | 0.00 | 5.71 | +5.71 | buy |
| Focus Partners Wealth | 0 | 109,984 | +109,984 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 107,569 | +107,569 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,172,958 | 1,275,907 | +102,949 | 0.03 | 0.03 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 94,469 | +94,469 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,981 | 296,820 | +93,839 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 52,861 | 144,466 | +91,605 | 0.06 | 0.17 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 216,660 | 301,906 | +85,246 | 0.10 | 0.16 | +0.06 | buy |
| FMR LLC | 1,224,160 | 1,303,532 | +79,372 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 12,816 | 87,563 | +74,747 | 0.08 | 0.62 | +0.54 | buy |
| Strategic Financial Concepts, LLC | 0 | 74,346 | +74,346 | 0.00 | 0.01 | +0.01 | buy |
| PointState Capital LP | 1,033,960 | 1,107,513 | +73,553 | 4.19 | 4.69 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,104,874 | 1,176,669 | +71,795 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 70,776 | +70,776 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 68,410 | +68,410 | 0.00 | 0.21 | +0.21 | buy |
| TWINBEECH CAPITAL LP | 0 | 66,493 | +66,493 | 0.00 | 0.21 | +0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,348 | 75,241 | +65,893 | 0.02 | 0.15 | +0.12 | buy |
| Stanley Capital Management, LLC | 0 | 64,630 | +64,630 | 0.00 | 2.34 | +2.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,093 | 184,893 | +60,800 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 142,700 | 203,139 | +60,439 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 780,679 | 839,606 | +58,927 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 58,770 | +58,770 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 375,913 | 433,534 | +57,621 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 839,281 | 890,729 | +51,448 | 0.10 | 0.13 | +0.03 | buy |
| HSBC HOLDINGS PLC | 273,450 | 323,036 | +49,586 | 0.03 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 1,503 | 47,356 | +45,853 | 0.00 | 0.06 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 45,667 | +45,667 | 0.00 | 0.21 | +0.21 | buy |
| WOLVERINE TRADING, LLC | 0 | 45,264 | +45,264 | 0.00 | 0.19 | +0.19 | buy |
| HANCOCK WHITNEY CORP | 4,287 | 47,130 | +42,843 | 0.02 | 0.28 | +0.26 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 39,700 | +39,700 | 0.00 | 1.09 | +1.09 | buy |
| Quantinno Capital Management LP | 32,210 | 71,129 | +38,919 | 0.06 | 0.13 | +0.07 | buy |
| Squarepoint Ops LLC | 3,356 | 41,013 | +37,657 | 0.00 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 34,862 | +34,862 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 31,906 | +31,906 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 9,483,325 | 9,513,618 | +30,293 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,197,927 | 3,228,090 | +30,163 | 0.04 | 0.05 | +0.01 | buy |
| Northside Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,663 | +29,663 | 0.00 | 0.02 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,734,753 | 1,763,489 | +28,736 | 3.74 | 4.86 | +1.12 | buy |
| PineBridge Investments, L.P. | 3,956 | 32,676 | +28,720 | 0.00 | 0.05 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9 | 28,359 | +28,350 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9 | 28,359 | +28,350 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 1,521,455 | 1,549,595 | +28,140 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 27,884 | +27,884 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 26,578 | +26,578 | 0.00 | 1.74 | +1.74 | buy |
| CHOREO, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 17,848 | 43,650 | +25,802 | 0.02 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 6,975 | 30,584 | +23,609 | 0.01 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 402,764 | 425,515 | +22,751 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,581 | 33,127 | +22,546 | 0.00 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 44,710 | 66,965 | +22,255 | 0.01 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 22,000 | +22,000 | 0.00 | 0.79 | +0.79 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,614 | +21,614 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 81,564 | 102,990 | +21,426 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 48,671 | 69,596 | +20,925 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 19,912 | 40,756 | +20,844 | 0.01 | 0.03 | +0.02 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,316 | 53,152 | +19,836 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,502 | 199,327 | +19,825 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 19,661 | +19,661 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 124,308 | 143,738 | +19,430 | 0.19 | 0.25 | +0.06 | buy |
| Golden State Equity Partners | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 399,530 | 418,272 | +18,742 | 0.05 | 0.07 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,030 | 26,617 | +16,587 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 15,826 | +15,826 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 538,784 | 554,596 | +15,812 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 15,700 | +15,700 | 0.00 | 1.61 | +1.61 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.18 | +0.18 | buy |
| GROUP ONE TRADING LLC | 12,271 | 26,419 | +14,148 | 0.07 | 0.17 | +0.10 | buy |
| Caption Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,683 | 66,305 | +12,622 | 0.03 | 0.04 | +0.01 | buy |