| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 4,362,000 | 8,917,000 | +4,555,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,929,984 | 6,179,884 | +2,249,900 | 0.07 | 0.10 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 10,000,000 | +2,000,000 | 1.30 | 1.65 | +0.36 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 1,575,000 | +1,575,000 | 0.00 | 0.26 | +0.26 | buy |
| Select Equity Group, L.P. | 11,525,440 | 12,940,613 | +1,415,173 | 4.40 | 4.81 | +0.41 | buy |
| Third Point LLC | 0 | 1,365,000 | +1,365,000 | 0.00 | 1.46 | +1.46 | buy |
| Jericho Capital Asset Management L.P. | 1,340,000 | 2,483,179 | +1,143,179 | 3.78 | 7.00 | +3.22 | buy |
| D1 Capital Partners L.P. | 2,450,532 | 3,543,532 | +1,093,000 | 3.94 | 5.60 | +1.66 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,390,000 | 20,470,000 | +1,080,000 | 0.05 | 0.05 | -0.00 | buy |
| Vulcan Value Partners, LLC | 1,839,266 | 2,694,463 | +855,197 | 2.82 | 3.58 | +0.76 | buy |
| TRUIST FINANCIAL CORP | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| Palestra Capital Management LLC | 735,681 | 1,347,722 | +612,041 | 2.98 | 4.99 | +2.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 561,304 | 1,038,285 | +476,981 | 0.02 | 0.03 | +0.01 | buy |
| DENDUR CAPITAL LP | 428,000 | 826,000 | +398,000 | 6.61 | 14.36 | +7.75 | buy |
| VANGUARD GROUP INC | 18,068,765 | 18,460,459 | +391,694 | 0.04 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 144,410 | 514,259 | +369,849 | 0.12 | 0.37 | +0.25 | buy |
| STATE STREET CORP | 8,552,608 | 8,899,196 | +346,588 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 244,901 | 568,321 | +323,420 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 256,565 | 569,836 | +313,271 | 0.01 | 0.02 | +0.01 | buy |
| Sculptor Capital LP | 0 | 311,000 | +311,000 | 0.00 | 0.60 | +0.60 | buy |
| CADEN CAPITAL PARTNERS, LP | 0 | 289,591 | +289,591 | 0.00 | 9.82 | +9.82 | buy |
| FMR LLC | 2,228,360 | 2,502,056 | +273,696 | 0.02 | 0.02 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 233,896 | +233,896 | 0.00 | 0.46 | +0.46 | buy |
| Verition Fund Management LLC | 67,431 | 299,192 | +231,761 | 0.07 | 0.22 | +0.15 | buy |
| JAT Capital Mgmt LP | 0 | 226,842 | +226,842 | 0.00 | 3.33 | +3.33 | buy |
| DigitalBridge Group, Inc. | 0 | 218,185 | +218,185 | 0.00 | 1.81 | +1.81 | buy |
| Squarepoint Ops LLC | 132,030 | 341,974 | +209,944 | 0.06 | 0.12 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 183,585 | +183,585 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,603 | 323,874 | +181,271 | 0.04 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 517,030 | 692,056 | +175,026 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,566,700 | 8,722,620 | +155,920 | 0.95 | 0.80 | -0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,738 | 222,080 | +149,342 | 0.01 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 51,412 | 200,744 | +149,332 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,293,055 | 3,441,725 | +148,670 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,096,055 | 1,231,204 | +135,149 | 0.04 | 0.04 | -0.00 | buy |
| Clearstead Advisors, LLC | 1 | 125,341 | +125,340 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA HOLDINGS INC | 0 | 115,538 | +115,538 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,864 | 174,387 | +115,523 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 107,718 | +107,718 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 107,090 | +107,090 | 0.00 | 0.15 | +0.15 | buy |
| MAPLELANE CAPITAL, LLC | 178,000 | 285,000 | +107,000 | 1.27 | 2.00 | +0.73 | buy |
| Duquesne Family Office LLC | 0 | 103,100 | +103,100 | 0.00 | 0.34 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 93,661 | +93,661 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,551 | 297,808 | +92,257 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,228,681 | 1,315,075 | +86,394 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 80,600 | +80,600 | 0.00 | 0.29 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,000 | 91,000 | +80,000 | 0.01 | 0.10 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,000 | 178,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,397,185 | 1,467,943 | +70,758 | 0.27 | 0.24 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,377,118 | 1,447,306 | +70,188 | 0.17 | 0.16 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 921,664 | 986,232 | +64,568 | 0.44 | 0.38 | -0.05 | buy |
| AXIOM INVESTORS LLC /DE | 472,835 | 536,417 | +63,582 | 0.44 | 0.44 | +0.00 | buy |
| EQUITABLE TRUST CO | 30,632 | 92,453 | +61,821 | 0.22 | 0.60 | +0.37 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,905 | 64,340 | +60,435 | 0.01 | 0.18 | +0.17 | buy |
| CenterBook Partners LP | 0 | 59,588 | +59,588 | 0.00 | 0.35 | +0.35 | buy |
| Focus Partners Wealth | 55,090 | 113,442 | +58,352 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,162 | 126,302 | +58,140 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,106 | 485,666 | +57,560 | 0.33 | 0.29 | -0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 55,866 | +55,866 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA ADVISERS, LP | 6,400 | 62,100 | +55,700 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 230,130 | 282,692 | +52,562 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,622 | 894,019 | +51,397 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 330,924 | 381,957 | +51,033 | 0.03 | 0.04 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 42,515 | +42,515 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 601,482 | 643,192 | +41,710 | 0.13 | 0.12 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,110 | 863,195 | +40,085 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 179,011 | 218,082 | +39,071 | 0.04 | 0.05 | +0.00 | buy |
| Stephens Investment Management Group LLC | 647,272 | 685,112 | +37,840 | 0.91 | 0.90 | -0.01 | buy |
| ASSETMARK, INC | 115,792 | 152,856 | +37,064 | 0.04 | 0.04 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 69,550 | 101,954 | +32,404 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 15,000 | 46,089 | +31,089 | 0.17 | 0.54 | +0.38 | buy |
| DAVENPORT & Co LLC | 1,241,525 | 1,270,409 | +28,884 | 0.82 | 0.75 | -0.07 | buy |
| MIZUHO MARKETS AMERICAS LLC | 131,429 | 157,513 | +26,084 | 0.38 | 0.41 | +0.03 | buy |
| MSA Advisors, LLC | 160,905 | 184,705 | +23,800 | 5.10 | 4.96 | -0.13 | buy |
| RHUMBLINE ADVISERS | 270,711 | 292,409 | +21,698 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,144,877 | 1,165,376 | +20,499 | 0.03 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 11,029 | 31,383 | +20,354 | 0.04 | 0.09 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 61,700 | 81,900 | +20,200 | 0.17 | 0.20 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,763 | 317,831 | +20,068 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 5,810 | 24,480 | +18,670 | 0.08 | 0.20 | +0.11 | buy |
| BROWN ADVISORY INC | 2,629 | 20,248 | +17,619 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,548 | +17,548 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,767 | 83,668 | +16,901 | 0.02 | 0.02 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 34,519 | 51,187 | +16,668 | 0.10 | 0.21 | +0.11 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 15,455 | +15,455 | 0.00 | 0.05 | +0.05 | buy |
| HighVista Strategies LLC | 0 | 14,600 | +14,600 | 0.00 | 0.50 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184,309 | 197,437 | +13,128 | 0.03 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,053 | +13,053 | 0.00 | 0.41 | +0.41 | buy |
| Baskin Financial Services Inc. | 309,340 | 322,019 | +12,679 | 2.74 | 2.58 | -0.16 | buy |
| INCEPTIONR LLC | 0 | 12,593 | +12,593 | 0.00 | 0.33 | +0.33 | buy |
| BIT Capital GmbH | 0 | 11,925 | +11,925 | 0.00 | 0.10 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,250 | 30,758 | +11,508 | 0.01 | 0.02 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 595,783 | 607,097 | +11,314 | 4.84 | 3.78 | -1.05 | buy |
| XPONANCE, INC. | 24,601 | 35,750 | +11,149 | 0.03 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 34,964 | 45,589 | +10,625 | 0.02 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,463 | +10,463 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Trading LLC | 0 | 9,965 | +9,965 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 9,854 | +9,854 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 9,853 | +9,853 | 0.00 | 0.06 | +0.06 | buy |