| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 141,820 | 1,060,055 | +918,235 | 0.18 | 1.42 | +1.24 | buy |
| BlackRock, Inc. | 11,094,010 | 11,923,513 | +829,503 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,238,774 | 13,947,023 | +708,249 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 397,495 | +397,495 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 41,547 | 417,128 | +375,581 | 0.01 | 0.06 | +0.05 | buy |
| RGM Capital, LLC | 3,339,236 | 3,700,017 | +360,781 | 5.86 | 6.02 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 668,408 | 1,026,824 | +358,416 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 15,210,927 | 15,515,164 | +304,237 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 0 | 283,635 | +283,635 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 805,635 | 1,087,621 | +281,986 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 270,221 | +270,221 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 256,865 | +256,865 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,361 | 440,287 | +241,926 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 224,124 | +224,124 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 454,378 | 676,771 | +222,393 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 328,550 | 550,278 | +221,728 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,757 | 248,117 | +201,360 | 0.08 | 0.43 | +0.34 | buy |
| Fisher Asset Management, LLC | 1,057,728 | 1,238,396 | +180,668 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 807,629 | 969,466 | +161,837 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 1,477,336 | 1,617,844 | +140,508 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,195,500 | 2,332,650 | +137,150 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 2,913,580 | 3,035,163 | +121,583 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 35,016 | 136,734 | +101,718 | 0.04 | 0.13 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,500 | 116,200 | +100,700 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 99,198 | +99,198 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 573,320 | 672,380 | +99,060 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,594 | +93,594 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,318 | 105,280 | +86,962 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,102,372 | 1,187,857 | +85,485 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,556,489 | 1,641,158 | +84,669 | 0.81 | 0.87 | +0.06 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 82,036 | +82,036 | 0.00 | 0.43 | +0.43 | buy |
| Aquatic Capital Management LLC | 4,800 | 78,908 | +74,108 | 0.01 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 64,857 | +64,857 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 8,832 | 70,555 | +61,723 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,385 | 101,789 | +61,404 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 91,459 | 147,302 | +55,843 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 920,378 | 974,230 | +53,852 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,586 | 309,575 | +51,989 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 318,194 | 369,425 | +51,231 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 25,452 | 73,727 | +48,275 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 0 | 48,087 | +48,087 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,589 | +46,589 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 46,182 | +46,182 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 252,741 | 297,576 | +44,835 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,256 | +41,256 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 38,664 | +38,664 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 731,626 | 770,138 | +38,512 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,664 | +36,664 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 36,220 | +36,220 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 6,243 | 40,000 | +33,757 | 0.01 | 0.10 | +0.09 | buy |
| UBS Group AG | 163,538 | 195,884 | +32,346 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,536 | 40,750 | +32,214 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 171,450 | 202,809 | +31,359 | 0.02 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 29,800 | +29,800 | 0.00 | 0.14 | +0.14 | buy |
| Versor Investments LP | 0 | 25,300 | +25,300 | 0.00 | 0.17 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 242,272 | 267,519 | +25,247 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 379,600 | 403,700 | +24,100 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,436 | +23,436 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,523 | 99,798 | +23,275 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 73,882 | 95,882 | +22,000 | 0.12 | 0.14 | +0.02 | buy |
| Legal & General Group Plc | 399,763 | 421,517 | +21,754 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,800 | 67,831 | +20,031 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 146,365 | 165,039 | +18,674 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,355 | +18,355 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,404 | 43,633 | +18,229 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 74,923 | 92,381 | +17,458 | 0.08 | 0.06 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 104,845 | 122,106 | +17,261 | 0.44 | 0.57 | +0.13 | buy |
| 272 Capital LP | 0 | 15,915 | +15,915 | 0.00 | 0.59 | +0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 976,295 | 992,094 | +15,799 | 0.01 | 0.01 | -0.00 | buy |
| One68 Global Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.32 | +0.32 | buy |
| Invesco Ltd. | 87,682 | 101,337 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,035 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,657 | 33,607 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 294,459 | 304,568 | +10,109 | 3.43 | 3.61 | +0.17 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 4,722 | 14,713 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 249,169 | 258,946 | +9,777 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,513 | +9,513 | 0.00 | 0.16 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,548 | 23,933 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,088 | +9,088 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,794,485 | 2,803,231 | +8,746 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,713 | +8,713 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,223 | 28,349 | +8,126 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 59,060 | 66,943 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 179,023 | 186,738 | +7,715 | 0.32 | 0.31 | -0.01 | buy |
| BROWN ADVISORY INC | 5,383 | 12,838 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,135,875 | 1,143,214 | +7,339 | 1.00 | 0.82 | -0.17 | buy |
| State of Wyoming | 0 | 7,310 | +7,310 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 65,403 | 72,508 | +7,105 | 0.11 | 0.12 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,083 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,924 | 12,021 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5,585 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,525 | +5,525 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 8,414 | 13,708 | +5,294 | 0.04 | 0.06 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,641 | 11,316 | +4,675 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 9,011 | 13,658 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,888 | 16,184 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,100 | 31,200 | +4,100 | 0.00 | 0.00 | +0.00 | buy |