| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,531,607 | 2,312,005 | +780,398 | 0.11 | 0.18 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,627,404 | 2,213,710 | +586,306 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 419,531 | 913,585 | +494,054 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 417,852 | +417,852 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 188,839 | 527,356 | +338,517 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,957,047 | 2,293,353 | +336,306 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 755,317 | 1,061,602 | +306,285 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 490,005 | 792,543 | +302,538 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 264,898 | +264,898 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 573,883 | 828,650 | +254,767 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,173,061 | 4,384,904 | +211,843 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 103,446 | 289,682 | +186,236 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 154,314 | +154,314 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 171,960 | 325,443 | +153,483 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 444,924 | 593,306 | +148,382 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,289 | 130,753 | +115,464 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 64,597 | 174,888 | +110,291 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 449,137 | 554,572 | +105,435 | 0.07 | 0.07 | +0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 100,167 | +100,167 | 0.00 | 1.22 | +1.22 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 79,350 | +79,350 | 0.00 | 0.47 | +0.47 | buy |
| UBS Group AG | 1,848,690 | 1,926,609 | +77,919 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 377,569 | 448,624 | +71,055 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 69,461 | +69,461 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 251,209 | 320,104 | +68,895 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 126,059 | 185,000 | +58,941 | 1.26 | 2.10 | +0.84 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,463 | 100,857 | +57,394 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 206,934 | 258,124 | +51,190 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 639,074 | 689,635 | +50,561 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,576,385 | 1,617,406 | +41,021 | 0.49 | 0.53 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 35,050 | +35,050 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 32,885 | +32,885 | 0.00 | 0.01 | +0.01 | buy |
| SAXON INTERESTS, INC. | 0 | 32,339 | +32,339 | 0.00 | 0.23 | +0.23 | buy |
| Trexquant Investment LP | 240,035 | 272,268 | +32,233 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,997 | 60,620 | +31,623 | 0.05 | 0.08 | +0.03 | buy |
| Optimize Financial Inc | 0 | 30,114 | +30,114 | 0.00 | 0.30 | +0.30 | buy |
| MACKENZIE FINANCIAL CORP | 31,138 | 60,951 | +29,813 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 509,906 | 539,327 | +29,421 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,372 | +29,372 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,995 | 104,056 | +28,061 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 27,223 | +27,223 | 0.00 | 0.30 | +0.30 | buy |
| Amundi | 117,481 | 143,022 | +25,541 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 24,441 | +24,441 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 361,001 | 384,402 | +23,401 | 0.01 | 0.02 | +0.00 | buy |
| Expect Equity LLC | 36,041 | 57,631 | +21,590 | 0.57 | 0.91 | +0.34 | buy |
| ALLSTATE CORP | 0 | 19,669 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,977 | 83,491 | +19,514 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 17,789 | 37,208 | +19,419 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,558 | 94,922 | +19,364 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,684 | 45,940 | +19,256 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 16,860 | +16,860 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 24,235 | 40,842 | +16,607 | 0.02 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,030 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 26,520 | 40,125 | +13,605 | 0.04 | 0.12 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,421 | 67,229 | +12,808 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,341 | 25,609 | +12,268 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 932,428 | 944,282 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,851 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,749 | 118,654 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 588,455 | 598,395 | +9,940 | 0.24 | 0.24 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,947 | 102,523 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 48,799 | 58,322 | +9,523 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,400 | 30,200 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,566 | 37,869 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,115 | 280,239 | +6,124 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 68,477 | 73,343 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,916,522 | 1,920,944 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,888 | 14,440 | +3,552 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 12,596 | 15,321 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 237,617 | 240,274 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,793 | 63,167 | +2,374 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 2,331 | +2,331 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 814 | 2,946 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,231 | 14,350 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,436 | 12,229 | +1,793 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 163,954 | 165,629 | +1,675 | 0.05 | 0.05 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 44,987 | 46,366 | +1,379 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,101 | 5,470 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,162 | 11,383 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,343 | 4,538 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 104,354 | 105,549 | +1,195 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 24,636 | 25,814 | +1,178 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 15,387 | 16,483 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,283 | 83,365 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,089 | 28,989 | +900 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,000 | 17,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,829 | 39,712 | +883 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,260 | 11,098 | +838 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,263 | 1,853 | +590 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 438 | 991 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,669 | 3,186 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 928 | 1,304 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 429 | 717 | +288 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,898 | 2,135 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,117 | 18,333 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 723 | 929 | +206 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,093 | 7,269 | +176 | 0.01 | 0.01 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 394 | 548 | +154 | 0.00 | 0.00 | +0.00 | buy |