| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 0 | 3,730,000 | +3,730,000 | 0.00 | 1.69 | +1.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 603,648 | 2,231,439 | +1,627,791 | 0.06 | 0.18 | +0.12 | buy |
| Junto Capital Management LP | 641,921 | 2,262,145 | +1,620,224 | 0.60 | 1.87 | +1.27 | buy |
| Point72 Asset Management, L.P. | 1,881,937 | 3,411,631 | +1,529,694 | 0.20 | 0.29 | +0.10 | buy |
| FMR LLC | 12,890,133 | 14,225,809 | +1,335,676 | 0.03 | 0.03 | -0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 1,006,037 | +1,006,037 | 0.00 | 2.98 | +2.98 | buy |
| Freestone Grove Partners LP | 792,248 | 1,586,753 | +794,505 | 0.26 | 0.47 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 3,595,397 | 4,361,230 | +765,833 | 0.28 | 0.27 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 403,489 | 1,142,021 | +738,532 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 647,634 | 1,257,694 | +610,060 | 0.05 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,914 | 715,411 | +590,497 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,155 | 509,919 | +503,764 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,503,030 | 1,970,299 | +467,269 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 450,227 | +450,227 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 433,100 | +433,100 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 485,981 | 911,921 | +425,940 | 0.46 | 0.84 | +0.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 59,178 | 425,356 | +366,178 | 0.00 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 902,669 | 1,259,843 | +357,174 | 0.36 | 0.40 | +0.04 | buy |
| JANE STREET GROUP, LLC | 196,963 | 474,035 | +277,072 | 0.01 | 0.02 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 58,877 | 301,450 | +242,573 | 0.13 | 0.61 | +0.48 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 648,877 | 858,177 | +209,300 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 268,662 | 467,760 | +199,098 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,720 | 213,853 | +193,133 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,863 | 201,769 | +175,906 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 165,325 | +165,325 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 170,833 | 317,016 | +146,183 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 145,256 | +145,256 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,775,353 | 2,920,401 | +145,048 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 141,795 | +141,795 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 0 | 139,297 | +139,297 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 138,020 | +138,020 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 376,233 | 508,310 | +132,077 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,845 | 343,488 | +124,643 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,143,261 | 8,267,687 | +124,426 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 24,630 | 147,862 | +123,232 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 21,565 | 143,406 | +121,841 | 0.02 | 0.10 | +0.08 | buy |
| Appian Way Asset Management LP | 146,955 | 255,978 | +109,023 | 1.63 | 2.20 | +0.57 | buy |
| TWO SIGMA ADVISERS, LP | 151,400 | 251,600 | +100,200 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 488,062 | 580,817 | +92,755 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 121,437 | 198,109 | +76,672 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,419,795 | 8,496,137 | +76,342 | 0.24 | 0.20 | -0.04 | buy |
| Nishkama Capital, LLC | 0 | 74,230 | +74,230 | 0.00 | 0.26 | +0.26 | buy |
| Arax Advisory Partners | 277 | 66,515 | +66,238 | 0.00 | 0.04 | +0.04 | buy |
| OSSIAM | 0 | 63,152 | +63,152 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 61,342 | +61,342 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 260,671 | 319,534 | +58,863 | 0.11 | 0.10 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 765,156 | 808,871 | +43,715 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 26,500 | 69,200 | +42,700 | 0.01 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 663,382 | 701,856 | +38,474 | 0.61 | 0.56 | -0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,787 | 40,261 | +35,474 | 0.02 | 0.19 | +0.17 | buy |
| Lido Advisors, LLC | 39,856 | 74,767 | +34,911 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,937,339 | 4,970,631 | +33,292 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 30,527 | +30,527 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 28,226 | +28,226 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,756 | 64,387 | +27,631 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,976 | +25,976 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,226,167 | 1,250,206 | +24,039 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 23,782 | +23,782 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,110 | +23,110 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 174,089 | 196,322 | +22,233 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 51 | 21,436 | +21,385 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,164 | +21,164 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 5,118 | 25,693 | +20,575 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 7,358 | 27,817 | +20,459 | 0.11 | 0.36 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 65,209 | 85,396 | +20,187 | 0.07 | 0.08 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,948 | +18,948 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 0 | 18,585 | +18,585 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 153,676 | 170,895 | +17,219 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,164 | +15,164 | 0.00 | 0.18 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,543 | 21,552 | +15,009 | 0.04 | 0.13 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,554 | 24,057 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 91,568 | 103,941 | +12,373 | 0.60 | 0.58 | -0.02 | buy |
| Seven Six Capital Management, LLC | 99,650 | 111,950 | +12,300 | 4.01 | 4.36 | +0.35 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,201 | +12,201 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 10,592 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,332 | 43,780 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 10,266 | +10,266 | 0.00 | 0.30 | +0.30 | buy |
| Point72 (DIFC) Ltd | 21,681 | 31,783 | +10,102 | 0.08 | 0.09 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 59,679 | 69,780 | +10,101 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 9,874 | +9,874 | 0.00 | 0.10 | +0.10 | buy |
| Turtle Creek Asset Management Inc. | 163,513 | 173,213 | +9,700 | 0.21 | 0.21 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,320 | 160,775 | +9,455 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 9,066 | +9,066 | 0.00 | 0.21 | +0.21 | buy |
| Bayesian Capital Management, LP | 0 | 8,900 | +8,900 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 8,214 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,986 | 122,173 | +8,187 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 23,890 | 32,007 | +8,117 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,961 | +7,961 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,755 | 13,611 | +7,856 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,448 | 98,276 | +6,828 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 11,469 | 18,059 | +6,590 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 34,252 | 40,512 | +6,260 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 85,803 | 91,930 | +6,127 | 0.08 | 0.07 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 6,043 | +6,043 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 11,946 | 17,888 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,737 | 8,661 | +5,924 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 5,692 | +5,692 | 0.00 | 0.05 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 38,568 | 44,237 | +5,669 | 0.60 | 0.61 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 5,551 | +5,551 | 0.00 | 0.01 | +0.01 | buy |