| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 0 | 1,684,540 | +1,684,540 | 0.00 | 0.19 | +0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,587,090 | 7,250,351 | +1,663,261 | 0.72 | 0.93 | +0.21 | buy |
| CITADEL ADVISORS LLC | 702,621 | 2,289,539 | +1,586,918 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,633,660 | 3,087,211 | +1,453,551 | 0.05 | 0.10 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,642,741 | 2,746,567 | +1,103,826 | 0.13 | 0.23 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 727,996 | +727,996 | 0.00 | 0.03 | +0.03 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,392,644 | 3,913,488 | +520,844 | 4.29 | 4.53 | +0.24 | buy |
| Trinity Street Asset Management LLP | 0 | 492,845 | +492,845 | 0.00 | 1.65 | +1.65 | buy |
| FMR LLC | 17,618,354 | 18,096,426 | +478,072 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 4,371,138 | 4,812,227 | +441,089 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 122,917 | 525,469 | +402,552 | 0.02 | 0.09 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 389,208 | +389,208 | 0.00 | 0.12 | +0.12 | buy |
| FIL Ltd | 1,480,871 | 1,853,058 | +372,187 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,280,882 | 11,637,025 | +356,143 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 572,767 | 916,281 | +343,514 | 0.12 | 0.20 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 340,808 | +340,808 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,770,000 | 2,075,000 | +305,000 | 0.11 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,874,038 | 4,140,945 | +266,907 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 217,365 | +217,365 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 205,775 | +205,775 | 0.00 | 0.47 | +0.47 | buy |
| HITE Hedge Asset Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.41 | +0.41 | buy |
| Quantinno Capital Management LP | 196,055 | 387,541 | +191,486 | 0.07 | 0.08 | +0.02 | buy |
| Edgestream Partners, L.P. | 143,585 | 330,939 | +187,354 | 0.21 | 0.37 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,656,181 | 3,837,453 | +181,272 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,269,743 | 2,449,996 | +180,253 | 0.13 | 0.13 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 177,156 | +177,156 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 150,106 | +150,106 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 44,986 | 191,861 | +146,875 | 0.24 | 0.90 | +0.66 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,598,172 | 6,730,406 | +132,234 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 131,950 | +131,950 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,014,166 | 1,139,236 | +125,070 | 0.08 | 0.08 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 121,093 | +121,093 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 100,473 | +100,473 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 921,482 | 1,018,189 | +96,707 | 0.09 | 0.09 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 96,649 | +96,649 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 572,539 | 660,955 | +88,416 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 7,105,365 | 7,188,134 | +82,769 | 0.01 | 0.01 | +0.00 | buy |
| Regents Gate Capital LLP | 0 | 82,367 | +82,367 | 0.00 | 1.16 | +1.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 81,156 | +81,156 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 586,916 | 667,682 | +80,766 | 0.19 | 0.25 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,913,584 | 1,992,499 | +78,915 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 74,184 | +74,184 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 137,766 | 211,877 | +74,111 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 186,848 | 257,111 | +70,263 | 0.07 | 0.10 | +0.02 | buy |
| Qsemble Capital Management, LP | 21,733 | 90,832 | +69,099 | 0.10 | 0.32 | +0.22 | buy |
| New Age Alpha Advisors, LLC | 47,981 | 114,873 | +66,892 | 0.07 | 0.17 | +0.10 | buy |
| SEI INVESTMENTS CO | 599,551 | 664,879 | +65,328 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 27,699 | 88,514 | +60,815 | 0.00 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 827,897 | 884,897 | +57,000 | 2.66 | 2.62 | -0.04 | buy |
| Centiva Capital, LP | 15,601 | 71,824 | +56,223 | 0.02 | 0.14 | +0.12 | buy |
| Aurora Investment Counsel | 0 | 55,217 | +55,217 | 0.00 | 1.02 | +1.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,011 | 92,381 | +54,370 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 534,246 | 586,712 | +52,466 | 0.14 | 0.15 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 481,737 | 533,764 | +52,027 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,110,552 | 1,161,682 | +51,130 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 292,651 | 343,024 | +50,373 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,287 | 86,702 | +47,415 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 40,000 | +40,000 | 0.00 | 0.25 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 377,853 | 417,076 | +39,223 | 0.21 | 0.18 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 442,412 | 480,443 | +38,031 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,106 | 43,044 | +33,938 | 0.02 | 0.11 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 0 | 31,122 | +31,122 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 207,300 | 236,546 | +29,246 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,840 | +28,840 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 128,330 | 156,122 | +27,792 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 23,110 | +23,110 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,372 | +22,372 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,278 | 71,570 | +22,292 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 32,925 | 54,935 | +22,010 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,469 | 187,469 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,763,973 | 1,785,263 | +21,290 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,464 | 41,338 | +20,874 | 0.13 | 0.21 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,900 | 28,721 | +20,821 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,826 | 1,452,808 | +19,982 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 6,660 | 25,848 | +19,188 | 0.12 | 0.49 | +0.37 | buy |
| Summit Trail Advisors, LLC | 0 | 18,907 | +18,907 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,412 | +18,412 | 0.00 | 0.28 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 17,129 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 397,297 | 413,743 | +16,446 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,487 | 43,509 | +16,022 | 0.10 | 0.13 | +0.03 | buy |
| Baldwin Investment Management, LLC | 20,531 | 36,301 | +15,770 | 0.09 | 0.14 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 72,435 | 87,600 | +15,165 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 72,554 | 86,473 | +13,919 | 0.22 | 0.20 | -0.02 | buy |
| Engineers Gate Manager LP | 194,269 | 207,959 | +13,690 | 0.12 | 0.12 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,496 | +13,496 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 24,931 | 38,406 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 8,437 | 20,434 | +11,997 | 0.01 | 0.01 | +0.01 | buy |
| MRA Advisory Group | 0 | 11,874 | +11,874 | 0.00 | 0.21 | +0.21 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,816 | +11,816 | 0.00 | 0.12 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,480 | 103,826 | +11,346 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 2,567,200 | 2,578,113 | +10,913 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,890 | 17,647 | +10,757 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 19,933 | 30,613 | +10,680 | 0.06 | 0.10 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 9,479 | +9,479 | 0.00 | 0.45 | +0.45 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 75,777 | 84,935 | +9,158 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 819 | 9,783 | +8,964 | 0.01 | 0.09 | +0.08 | buy |
| Cetera Investment Advisers | 15,372 | 24,233 | +8,861 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 0 | 8,751 | +8,751 | 0.00 | 0.02 | +0.02 | buy |