| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 0 | 2,197,500 | +2,197,500 | 0.00 | 7.87 | +7.87 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 569,767 | 2,512,340 | +1,942,573 | 0.00 | 0.02 | +0.02 | buy |
| Azora Capital LP | 263,330 | 2,107,839 | +1,844,509 | 0.71 | 6.15 | +5.45 | buy |
| NORTHERN TRUST CORP | 4,089,795 | 5,183,717 | +1,093,922 | 0.03 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 4,708,779 | 5,739,682 | +1,030,903 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 11,064 | 937,127 | +926,063 | 0.00 | 0.20 | +0.20 | buy |
| SAMLYN CAPITAL, LLC | 0 | 747,934 | +747,934 | 0.00 | 0.77 | +0.77 | buy |
| Alyeska Investment Group, L.P. | 0 | 677,245 | +677,245 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 984,558 | 1,633,205 | +648,647 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,601,579 | 3,083,329 | +481,750 | 0.15 | 0.21 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,130,464 | 3,602,422 | +471,958 | 0.04 | 0.06 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 197,017 | 627,703 | +430,686 | 0.07 | 0.26 | +0.19 | buy |
| Bridgewater Associates, LP | 163,878 | 586,678 | +422,800 | 0.05 | 0.17 | +0.13 | buy |
| Candriam S.C.A. | 168,908 | 559,510 | +390,602 | 0.05 | 0.21 | +0.16 | buy |
| Qube Research & Technologies Ltd | 239,497 | 621,698 | +382,201 | 0.02 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,194,660 | 4,576,854 | +382,194 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 5,128,444 | 5,509,314 | +380,870 | 0.40 | 0.52 | +0.12 | buy |
| Senator Investment Group LP | 0 | 380,000 | +380,000 | 0.00 | 0.72 | +0.72 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 372,070 | +372,070 | 0.00 | 1.55 | +1.55 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,436 | 667,172 | +351,736 | 0.02 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 39,528 | 321,450 | +281,922 | 0.02 | 0.20 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,664,300 | 1,943,817 | +279,517 | 0.34 | 0.51 | +0.18 | buy |
| STATE STREET CORP | 18,253,329 | 18,527,139 | +273,810 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 86,219 | 349,501 | +263,282 | 0.02 | 0.12 | +0.10 | buy |
| Twin Tree Management, LP | 0 | 240,533 | +240,533 | 0.00 | 0.38 | +0.38 | buy |
| BURNEY CO/ | 44,641 | 284,284 | +239,643 | 0.08 | 0.65 | +0.57 | buy |
| JANE STREET GROUP, LLC | 234,116 | 473,540 | +239,424 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,757,932 | 9,963,573 | +205,641 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 158,921 | 354,903 | +195,982 | 0.12 | 0.34 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 158,898 | 340,145 | +181,247 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 178,111 | +178,111 | 0.00 | 0.19 | +0.19 | buy |
| Proficio Capital Partners LLC | 0 | 161,995 | +161,995 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 9,994 | 155,055 | +145,061 | 0.01 | 0.20 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 690,385 | 834,349 | +143,964 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 69,465 | 212,052 | +142,587 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 592,087 | 729,800 | +137,713 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 964,583 | 1,098,702 | +134,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 899,905 | 1,029,437 | +129,532 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 122,285 | +122,285 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 1,209,284 | 1,330,396 | +121,112 | 0.09 | 0.12 | +0.03 | buy |
| Ninety One SA (PTY) Ltd | 0 | 106,946 | +106,946 | 0.00 | 1.53 | +1.53 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 106,467 | +106,467 | 0.00 | 0.12 | +0.12 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 106,380 | +106,380 | 0.00 | 1.35 | +1.35 | buy |
| Crestline Management, LP | 0 | 103,781 | +103,781 | 0.00 | 0.23 | +0.23 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,812 | 136,012 | +103,200 | 0.09 | 0.47 | +0.38 | buy |
| Point72 Hong Kong Ltd | 0 | 101,969 | +101,969 | 0.00 | 0.41 | +0.41 | buy |
| Hudson Bay Capital Management LP | 0 | 100,023 | +100,023 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 214,635 | 313,150 | +98,515 | 0.42 | 0.69 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 87,843 | 180,548 | +92,705 | 0.04 | 0.07 | +0.04 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 89,013 | +89,013 | 0.00 | 1.35 | +1.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 521,062 | 609,400 | +88,338 | 0.06 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 986,173 | 1,070,285 | +84,112 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,782 | 336,063 | +83,281 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 152,457 | 235,287 | +82,830 | 0.04 | 0.07 | +0.03 | buy |
| TORONTO DOMINION BANK | 132,400 | 209,123 | +76,723 | 0.01 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,821 | 139,315 | +68,494 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 570,695 | 639,133 | +68,438 | 0.03 | 0.04 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 65,076 | +65,076 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,700,831 | 1,765,731 | +64,900 | 0.18 | 0.26 | +0.08 | buy |
| TKG Advisors, LLC | 0 | 60,266 | +60,266 | 0.00 | 1.96 | +1.96 | buy |
| Point72 Europe (London) LLP | 0 | 59,600 | +59,600 | 0.00 | 0.22 | +0.22 | buy |
| FEDERATED HERMES, INC. | 25,086 | 83,644 | +58,558 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 238,360 | 294,843 | +56,483 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 509,490 | 561,690 | +52,200 | 0.06 | 0.09 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,983 | +50,983 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 203,988 | 254,767 | +50,779 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 63,298 | 111,680 | +48,382 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 46,259 | +46,259 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 420,000 | 465,100 | +45,100 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 142,445 | 186,606 | +44,161 | 0.09 | 0.12 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,995 | 64,145 | +44,150 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,368 | +41,368 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 39,991 | +39,991 | 0.00 | 0.17 | +0.17 | buy |
| Polymer Capital Management (HK) LTD | 0 | 39,893 | +39,893 | 0.00 | 0.45 | +0.45 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 261,250 | 298,250 | +37,000 | 1.76 | 2.08 | +0.32 | buy |
| MEEDER ASSET MANAGEMENT INC | 53,348 | 89,936 | +36,588 | 0.18 | 0.41 | +0.23 | buy |
| Neuberger Berman Group LLC | 59,470 | 95,804 | +36,334 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 36,038 | +36,038 | 0.00 | 0.62 | +0.62 | buy |
| Pictet Asset Management Holding SA | 277,088 | 313,109 | +36,021 | 0.02 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 35,864 | +35,864 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 33,584 | +33,584 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 29,185 | 61,539 | +32,354 | 0.04 | 0.11 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,412 | 231,202 | +30,790 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,248 | 100,991 | +30,743 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 33,961 | 62,916 | +28,955 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,743,776 | 1,771,651 | +27,875 | 0.03 | 0.04 | +0.01 | buy |
| Abacus FCF Advisors LLC | 59,589 | 87,365 | +27,776 | 0.69 | 0.75 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 26,772 | +26,772 | 0.00 | 0.05 | +0.05 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 26,578 | +26,578 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 82,846 | 109,318 | +26,472 | 0.05 | 0.08 | +0.03 | buy |
| Tidal Investments LLC | 66,361 | 92,642 | +26,281 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 0 | 26,122 | +26,122 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 8,010 | 34,110 | +26,100 | 0.01 | 0.05 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 25,479 | +25,479 | 0.00 | 0.12 | +0.12 | buy |
| New Age Alpha Advisors, LLC | 0 | 24,751 | +24,751 | 0.00 | 0.07 | +0.07 | buy |
| TODD ASSET MANAGEMENT LLC | 440,196 | 464,695 | +24,499 | 0.51 | 0.72 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 17,860 | 41,529 | +23,669 | 0.02 | 0.05 | +0.03 | buy |
| Chou Associates Management Inc. | 193,202 | 215,702 | +22,500 | 6.12 | 9.64 | +3.52 | buy |
| US BANCORP \DE\ | 42,216 | 64,485 | +22,269 | 0.00 | 0.01 | +0.00 | buy |