| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 895 | 671,537 | +670,642 | 0.00 | 0.10 | +0.10 | buy |
| Artemis Investment Management LLP | 0 | 302,724 | +302,724 | 0.00 | 0.63 | +0.63 | buy |
| Employees Retirement System of Texas | 0 | 289,000 | +289,000 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 247,095 | 469,488 | +222,393 | 0.00 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 439,257 | 632,372 | +193,115 | 2.53 | 4.14 | +1.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 183,761 | +183,761 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 88,171 | +88,171 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,303 | 94,421 | +81,118 | 0.01 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,405,283 | 2,482,440 | +77,157 | 0.20 | 0.23 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 337,093 | 411,339 | +74,246 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 55,126 | +55,126 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 51,352 | +51,352 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,165,784 | 2,211,214 | +45,430 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 4,256 | 48,878 | +44,622 | 0.00 | 0.02 | +0.02 | buy |
| Gladstone Capital Management LLP | 0 | 44,300 | +44,300 | 0.00 | 0.70 | +0.70 | buy |
| Interval Partners, LP | 16,836 | 58,030 | +41,194 | 0.10 | 0.35 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 409,283 | 444,887 | +35,604 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,284 | 53,887 | +33,603 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 32,920 | +32,920 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,756 | +30,756 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,857 | 33,666 | +28,809 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,110 | 715,052 | +23,942 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 23,406 | +23,406 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 32,899 | 55,654 | +22,755 | 0.06 | 0.10 | +0.04 | buy |
| Lingotto Investment Management LLP | 0 | 22,339 | +22,339 | 0.00 | 0.15 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,406 | 28,102 | +21,696 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,039 | 146,537 | +21,498 | 0.04 | 0.06 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 21,380 | +21,380 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 6,241 | 25,233 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 18,518 | +18,518 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 17,859 | 35,807 | +17,948 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 17,800 | +17,800 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 216,599 | 234,390 | +17,791 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,486 | 20,101 | +16,615 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 42,800 | 58,900 | +16,100 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,686 | 15,334 | +13,648 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,140 | +13,140 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 69,950 | 82,851 | +12,901 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 12,886 | +12,886 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 150,755 | 163,226 | +12,471 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,376 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 80,166 | 92,326 | +12,160 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 11,592 | +11,592 | 0.00 | 0.18 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 29,926 | 39,485 | +9,559 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 9,175 | +9,175 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,049 | +9,049 | 0.00 | 0.07 | +0.07 | buy |
| Pearl River Capital, LLC | 0 | 8,573 | +8,573 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 0 | 7,914 | +7,914 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,295 | 505,844 | +7,549 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,296 | +7,296 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 17,246 | 24,344 | +7,098 | 0.05 | 0.07 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 7,081 | +7,081 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 1,672,454 | 1,679,387 | +6,933 | 0.41 | 0.54 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,806 | 24,715 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 839 | 7,230 | +6,391 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 6,373 | +6,373 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 0 | 5,881 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity, LP | 15,611 | 21,264 | +5,653 | 1.63 | 2.80 | +1.17 | buy |
| STATE STREET CORP | 1,438,662 | 1,444,038 | +5,376 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,281 | +5,281 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,186 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,423 | 94,547 | +5,124 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 4,825 | +4,825 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,512 | +4,512 | 0.00 | 0.16 | +0.16 | buy |
| CULLEN/FROST BANKERS, INC. | 35,495 | 39,794 | +4,299 | 0.07 | 0.09 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,296 | +4,296 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 0 | 4,054 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,026 | +4,026 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 3,890 | 7,704 | +3,814 | 0.03 | 0.07 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,704 | +3,704 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 3,569 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,803 | 11,308 | +3,505 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 4,446 | 7,791 | +3,345 | 0.31 | 0.65 | +0.34 | buy |
| Cerity Partners LLC | 0 | 3,142 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 3,124 | +3,124 | 0.00 | 0.02 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 3,020 | +3,020 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,594 | 20,594 | +3,000 | 0.03 | 0.04 | +0.01 | buy |
| MQS Management LLC | 0 | 2,791 | +2,791 | 0.00 | 0.26 | +0.26 | buy |
| SouthState Corp | 18,704 | 21,450 | +2,746 | 0.21 | 0.27 | +0.06 | buy |
| ASSETMARK, INC | 11,281 | 13,916 | +2,635 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,525 | +2,525 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 2,487 | +2,487 | 0.00 | 0.21 | +0.21 | buy |
| Qsemble Capital Management, LP | 0 | 2,380 | +2,380 | 0.00 | 0.08 | +0.08 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,212 | 16,555 | +2,343 | 0.34 | 0.44 | +0.10 | buy |
| Polar Capital Holdings Plc | 97,193 | 99,401 | +2,208 | 0.08 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,369 | 3,453 | +2,084 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 49,812 | 51,804 | +1,992 | 0.11 | 0.12 | +0.02 | buy |
| XPONANCE, INC. | 5,381 | 7,287 | +1,906 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,188 | 7,051 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 199,025 | 200,867 | +1,842 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 7,812 | 9,621 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,752 | +1,752 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 1,721 | +1,721 | 0.00 | 0.18 | +0.18 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,703 | +1,703 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 3,534 | 5,237 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,663 | +1,663 | 0.00 | 0.02 | +0.02 | buy |