| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 64,218 | 503,208 | +438,990 | 0.06 | 0.53 | +0.48 | buy |
| JPMORGAN CHASE & CO | 913,600 | 1,229,955 | +316,355 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 289,245 | +289,245 | 0.00 | 0.32 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 270,420 | 477,504 | +207,084 | 0.10 | 0.18 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,210 | 210,280 | +194,070 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 649,179 | 829,627 | +180,448 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 39,618 | 180,740 | +141,122 | 0.04 | 0.19 | +0.15 | buy |
| Hudson Bay Capital Management LP | 0 | 132,892 | +132,892 | 0.00 | 0.41 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 124,600 | +124,600 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 370,493 | 472,191 | +101,698 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 165,937 | 261,572 | +95,635 | 0.24 | 0.43 | +0.19 | buy |
| Amundi | 353,226 | 448,546 | +95,320 | 0.05 | 0.07 | +0.03 | buy |
| Freestone Grove Partners LP | 22,594 | 113,947 | +91,353 | 0.09 | 0.40 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,914 | 562,954 | +88,040 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,251,027 | 1,337,242 | +86,215 | 0.03 | 0.04 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 83,304 | +83,304 | 0.00 | 0.82 | +0.82 | buy |
| OSSIAM | 768 | 82,345 | +81,577 | 0.00 | 0.43 | +0.43 | buy |
| Swedbank AB | 464,316 | 545,050 | +80,734 | 0.23 | 0.29 | +0.06 | buy |
| Shellback Capital, LP | 59,150 | 138,020 | +78,870 | 2.10 | 4.30 | +2.20 | buy |
| Interval Partners, LP | 191,828 | 263,117 | +71,289 | 2.49 | 2.81 | +0.32 | buy |
| Laurel Wealth Advisors LLC | 150 | 70,173 | +70,023 | 0.01 | 0.00 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,396 | 80,813 | +63,417 | 0.04 | 0.22 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,084 | 84,567 | +62,483 | 0.02 | 0.08 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 58,569 | +58,569 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 598,535 | 654,598 | +56,063 | 0.29 | 0.36 | +0.07 | buy |
| NORTHERN TRUST CORP | 537,240 | 592,348 | +55,108 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 209,763 | 264,729 | +54,966 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 42,236 | 89,722 | +47,486 | 0.03 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 29,758 | 76,358 | +46,600 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 82,565 | 124,131 | +41,566 | 0.04 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,383 | 156,912 | +40,529 | 0.03 | 0.04 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 40,320 | +40,320 | 0.00 | 1.05 | +1.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,772 | 41,534 | +39,762 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 35,721 | +35,721 | 0.00 | 0.14 | +0.14 | buy |
| Pictet Asset Management Holding SA | 171,913 | 205,474 | +33,561 | 0.07 | 0.10 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 552,535 | 582,635 | +30,100 | 0.06 | 0.07 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 28,591 | +28,591 | 0.00 | 0.44 | +0.44 | buy |
| JANE STREET GROUP, LLC | 6,210 | 34,185 | +27,975 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 481,698 | 509,250 | +27,552 | 0.04 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 143,951 | 169,637 | +25,686 | 0.25 | 0.36 | +0.11 | buy |
| Woodline Partners LP | 0 | 25,629 | +25,629 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 16,302 | 41,130 | +24,828 | 0.02 | 0.04 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 24,024 | +24,024 | 0.00 | 0.97 | +0.97 | buy |
| Quantinno Capital Management LP | 49,668 | 72,010 | +22,342 | 0.12 | 0.15 | +0.03 | buy |
| IEQ CAPITAL, LLC | 15,634 | 37,269 | +21,635 | 0.05 | 0.11 | +0.06 | buy |
| Verition Fund Management LLC | 33,055 | 54,119 | +21,064 | 0.07 | 0.15 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 27,119 | 46,662 | +19,543 | 0.02 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 5,502 | 24,731 | +19,229 | 0.01 | 0.07 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,296 | 78,710 | +17,414 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 52,472 | 69,688 | +17,216 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 16,609 | +16,609 | 0.00 | 0.54 | +0.54 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,774 | 27,954 | +16,180 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 810 | 16,850 | +16,040 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 136,344 | 152,376 | +16,032 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,251 | 75,244 | +15,993 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 66,600 | 82,500 | +15,900 | 0.18 | 0.27 | +0.09 | buy |
| Treasurer of the State of North Carolina | 29,663 | 45,217 | +15,554 | 0.04 | 0.07 | +0.02 | buy |
| FEDERATED HERMES, INC. | 213,175 | 228,545 | +15,370 | 0.17 | 0.20 | +0.03 | buy |
| Brevan Howard Capital Management LP | 4,789 | 19,800 | +15,011 | 0.05 | 0.10 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 85,712 | 99,815 | +14,103 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 41,500 | 55,579 | +14,079 | 0.06 | 0.10 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 13,217 | +13,217 | 0.00 | 0.17 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,597 | 15,193 | +12,596 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 692 | 13,167 | +12,475 | 0.02 | 0.48 | +0.46 | buy |
| Voleon Capital Management LP | 0 | 12,039 | +12,039 | 0.00 | 0.31 | +0.31 | buy |
| Quadrature Capital Ltd | 0 | 11,581 | +11,581 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 10,953 | +10,953 | 0.00 | 0.13 | +0.13 | buy |
| Continuum Advisory, LLC | 0 | 10,430 | +10,430 | 0.00 | 0.59 | +0.59 | buy |
| WESTPAC BANKING CORP | 707 | 10,734 | +10,027 | 0.02 | 0.34 | +0.32 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,874 | 24,384 | +9,510 | 0.01 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,571 | 21,853 | +9,282 | 0.05 | 0.09 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,934 | 17,698 | +8,764 | 0.03 | 0.06 | +0.03 | buy |
| Achmea Investment Management B.V. | 21,526 | 30,229 | +8,703 | 0.11 | 0.18 | +0.07 | buy |
| STANCE CAPITAL LLC | 0 | 8,143 | +8,143 | 0.00 | 1.43 | +1.43 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,075 | +8,075 | 0.00 | 0.67 | +0.67 | buy |
| Handelsbanken Fonder AB | 28,850 | 36,895 | +8,045 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 9,340 | 16,881 | +7,541 | 0.01 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 1,462 | 8,904 | +7,442 | 0.02 | 0.18 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 5,748 | 13,156 | +7,408 | 0.07 | 0.15 | +0.09 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 7,391 | +7,391 | 0.00 | 0.38 | +0.38 | buy |
| Magnetar Financial LLC | 0 | 7,302 | +7,302 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 7,281 | +7,281 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,987 | 58,146 | +7,159 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,309 | 39,422 | +7,113 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 13,133 | 20,126 | +6,993 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 60,874 | 67,631 | +6,757 | 0.19 | 0.19 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 6,608 | +6,608 | 0.00 | 0.05 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 3,747 | 10,324 | +6,577 | 0.02 | 0.07 | +0.05 | buy |
| Swiss National Bank | 130,800 | 137,200 | +6,400 | 0.03 | 0.04 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 5,914 | +5,914 | 0.00 | 0.79 | +0.79 | buy |
| Vident Advisory, LLC | 1,823 | 7,669 | +5,846 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,302 | 46,070 | +5,768 | 0.03 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 13,211 | 18,632 | +5,421 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 95,279 | 100,172 | +4,893 | 0.03 | 0.04 | +0.01 | buy |
| Jain Global LLC | 2,212 | 6,912 | +4,700 | 0.02 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 14,643 | 19,274 | +4,631 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,108 | 15,556 | +4,448 | 0.04 | 0.06 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 4,418 | +4,418 | 0.00 | 0.16 | +0.16 | buy |
| Quantitative Investment Management, LLC | 0 | 4,332 | +4,332 | 0.00 | 0.27 | +0.27 | buy |
| Horizon Investments, LLC | 665 | 4,979 | +4,314 | 0.01 | 0.04 | +0.03 | buy |