| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5,866,601 | 9,852,276 | +3,985,675 | 0.21 | 0.33 | +0.12 | buy |
| 59 North Capital Management, LP | 2,152,229 | 3,805,263 | +1,653,034 | 5.90 | 7.88 | +1.99 | buy |
| GOLDMAN SACHS GROUP INC | 1,027,372 | 2,398,629 | +1,371,257 | 0.01 | 0.02 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,953,067 | 3,198,290 | +1,245,223 | 2.81 | 4.34 | +1.52 | buy |
| Qube Research & Technologies Ltd | 132,965 | 1,229,796 | +1,096,831 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,700 | 989,295 | +903,595 | 0.01 | 0.08 | +0.08 | buy |
| FMR LLC | 13,650,557 | 14,346,615 | +696,058 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 784,899 | 1,441,269 | +656,370 | 0.03 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 81,900 | 689,200 | +607,300 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 237,200 | 832,700 | +595,500 | 0.01 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 27,086 | 604,511 | +577,425 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 23,208,795 | 23,763,601 | +554,806 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 511,200 | +511,200 | 0.00 | 0.04 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 35,756 | 545,089 | +509,333 | 0.01 | 0.15 | +0.14 | buy |
| CITADEL ADVISORS LLC | 597,961 | 1,037,901 | +439,940 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 355,900 | 746,300 | +390,400 | 0.02 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 365,100 | +365,100 | 0.00 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 0 | 328,005 | +328,005 | 0.00 | 3.70 | +3.70 | buy |
| EVR Research LP | 200,000 | 520,000 | +320,000 | 1.53 | 4.01 | +2.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,164,811 | 3,468,271 | +303,460 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,702,295 | 1,993,646 | +291,351 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,641,737 | 6,919,232 | +277,495 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 622,797 | 870,471 | +247,674 | 0.05 | 0.07 | +0.02 | buy |
| Crestline Management, LP | 0 | 236,500 | +236,500 | 0.00 | 0.77 | +0.77 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,671,875 | 1,880,702 | +208,827 | 0.33 | 0.34 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 252,673 | 422,107 | +169,434 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,881,797 | 3,045,197 | +163,400 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 0 | 150,000 | +150,000 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,413,064 | 3,553,596 | +140,532 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 30,157 | 168,480 | +138,323 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 5,273,448 | 5,411,373 | +137,925 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 2,439,747 | 2,559,217 | +119,470 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 111,216 | 229,456 | +118,240 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 112,562 | +112,562 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 278,668 | 388,003 | +109,335 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 103,911 | +103,911 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,000 | 260,500 | +103,500 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 38,400 | 133,500 | +95,100 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,482 | 97,809 | +87,327 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 39,456 | 119,262 | +79,806 | 0.24 | 0.52 | +0.28 | buy |
| Invesco Ltd. | 595,340 | 670,653 | +75,313 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 974,020 | 1,049,258 | +75,238 | 0.05 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 59,967 | +59,967 | 0.00 | 0.27 | +0.27 | buy |
| Edgestream Partners, L.P. | 0 | 50,747 | +50,747 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,439 | 145,270 | +45,831 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 334,385 | 369,550 | +35,165 | 0.34 | 0.34 | +0.01 | buy |
| Teza Capital Management LLC | 27,137 | 60,241 | +33,104 | 0.15 | 0.28 | +0.12 | buy |
| GTS SECURITIES LLC | 7,868 | 40,728 | +32,860 | 0.01 | 0.04 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 30,427 | +30,427 | 0.00 | 0.23 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,786 | 54,502 | +29,716 | 0.08 | 0.14 | +0.06 | buy |
| BARCLAYS PLC | 229,035 | 258,148 | +29,113 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 403,797 | 431,861 | +28,064 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,559 | +26,559 | 0.00 | 0.15 | +0.15 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,719 | +25,719 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,512 | +25,512 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 135,587 | 155,626 | +20,039 | 0.06 | 0.06 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 19,937 | +19,937 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 809,542 | 829,262 | +19,720 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 657,173 | 676,735 | +19,562 | 0.23 | 0.23 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,246 | 110,102 | +18,856 | 0.06 | 0.06 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 17,186 | +17,186 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 17,143 | +17,143 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 16,751 | +16,751 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 13,387 | 28,389 | +15,002 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 342,669 | 357,461 | +14,792 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 108,907 | 123,105 | +14,198 | 0.32 | 0.29 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,905 | 202,446 | +13,541 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,231 | +13,231 | 0.00 | 0.04 | +0.04 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 74,926 | 88,037 | +13,111 | 1.88 | 0.83 | -1.05 | buy |
| Cetera Investment Advisers | 0 | 12,507 | +12,507 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 29,550 | 41,944 | +12,394 | 0.12 | 0.10 | -0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 11,883 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,061 | 60,743 | +11,682 | 0.02 | 0.03 | +0.00 | buy |
| MQS Management LLC | 1,124 | 12,139 | +11,015 | 0.12 | 0.24 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,407,733 | 1,418,584 | +10,851 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,066 | 83,550 | +10,484 | 0.02 | 0.02 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 510,520 | 520,993 | +10,473 | 2.32 | 2.29 | -0.03 | buy |
| ASSETMARK, INC | 251,081 | 261,544 | +10,463 | 0.03 | 0.03 | -0.00 | buy |
| Olympiad Research LP | 0 | 9,862 | +9,862 | 0.00 | 0.22 | +0.22 | buy |
| Simplicity Wealth,LLC | 0 | 9,390 | +9,390 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 9,200 | +9,200 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 9,044 | +9,044 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 14,181 | 22,982 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,410 | 23,311 | +7,901 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 59,267 | 66,878 | +7,611 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,757 | 66,620 | +6,863 | 0.07 | 0.06 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 202,584 | 209,385 | +6,801 | 0.08 | 0.08 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,588 | +6,588 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,538 | 40,959 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,778 | 28,116 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 5,977 | +5,977 | 0.00 | 3.06 | +3.06 | buy |
| Cooper Financial Group | 0 | 5,827 | +5,827 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 55,517 | 61,149 | +5,632 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 5,007 | +5,007 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 11,463 | 16,444 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 14,965 | 19,919 | +4,954 | 0.08 | 0.11 | +0.03 | buy |
| Ethic Inc. | 57,697 | 62,522 | +4,825 | 0.06 | 0.05 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 325,220 | 329,325 | +4,105 | 1.39 | 1.31 | -0.08 | buy |
| 12th Street Asset Management Company, LLC | 120,260 | 124,114 | +3,854 | 0.77 | 0.74 | -0.03 | buy |
| FIL Ltd | 797,106 | 800,838 | +3,732 | 0.03 | 0.03 | -0.00 | buy |