| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 899,061 | 3,454,646 | +2,555,585 | 0.05 | 0.14 | +0.09 | buy |
| Point72 Europe (London) LLP | 0 | 234,617 | +234,617 | 0.00 | 0.61 | +0.61 | buy |
| IEQ CAPITAL, LLC | 55,205 | 250,085 | +194,880 | 0.03 | 0.08 | +0.05 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 125,000 | 296,320 | +171,320 | 4.14 | 7.60 | +3.46 | buy |
| Woodline Partners LP | 0 | 148,713 | +148,713 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,054 | 158,352 | +144,298 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,228,525 | 1,371,755 | +143,230 | 0.14 | 0.12 | -0.02 | buy |
| Qube Research & Technologies Ltd | 434,189 | 575,146 | +140,957 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 57,427 | 196,733 | +139,306 | 0.01 | 0.04 | +0.02 | buy |
| AXA S.A. | 0 | 138,356 | +138,356 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 440,477 | 572,159 | +131,682 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,454 | 401,786 | +117,332 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 15,990 | 118,950 | +102,960 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 151,772 | 251,704 | +99,932 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 60 | 86,314 | +86,254 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,763,240 | 2,847,326 | +84,086 | 0.05 | 0.05 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 79,318 | 159,826 | +80,508 | 0.16 | 0.28 | +0.12 | buy |
| Invenomic Capital Management LP | 0 | 76,438 | +76,438 | 0.00 | 0.22 | +0.22 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 777,070 | 852,620 | +75,550 | 1.90 | 1.88 | -0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 73,581 | +73,581 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,309 | 101,634 | +73,325 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 16,058 | 84,647 | +68,589 | 0.18 | 0.61 | +0.43 | buy |
| CWM, LLC | 15,551 | 83,126 | +67,575 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 56,323 | 120,594 | +64,271 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 7,899 | 67,179 | +59,280 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,392 | 59,196 | +46,804 | 0.00 | 0.01 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 95,321 | 141,974 | +46,653 | 0.28 | 0.26 | -0.02 | buy |
| Resolute Capital Asset Partners LLC | 0 | 45,503 | +45,503 | 0.00 | 1.20 | +1.20 | buy |
| Point72 Asset Management, L.P. | 44,222 | 86,511 | +42,289 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,830 | 191,610 | +38,780 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,505,456 | 4,542,071 | +36,615 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 49,440 | 80,908 | +31,468 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 10,384 | 40,661 | +30,277 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 9,356 | 38,317 | +28,961 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 446,211 | 473,129 | +26,918 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 172,761 | 196,080 | +23,319 | 0.18 | 0.16 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 21,455 | +21,455 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,896 | +20,896 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 11,075 | 31,876 | +20,801 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 155,303 | 175,836 | +20,533 | 0.42 | 0.37 | -0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 20,150 | +20,150 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,830 | 23,854 | +20,024 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,879 | +18,879 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,072 | 31,840 | +18,768 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,092 | 22,727 | +18,635 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 18,568 | 36,438 | +17,870 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 488,914 | 504,048 | +15,134 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 5,692 | 20,733 | +15,041 | 0.01 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 14,951 | +14,951 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,987 | 24,632 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 14,265 | +14,265 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 71,260 | 83,764 | +12,504 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 98,099 | 110,122 | +12,023 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 11,148 | +11,148 | 0.00 | 0.08 | +0.08 | buy |
| Fieldview Capital Management, LLC | 0 | 10,558 | +10,558 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 5,078 | 15,477 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 19,684 | 29,962 | +10,278 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,919 | +8,919 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,154 | 15,779 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 526,625 | 535,124 | +8,499 | 0.08 | 0.06 | -0.02 | buy |
| Holocene Advisors, LP | 77,108 | 85,053 | +7,945 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,858 | 37,639 | +7,781 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,568 | 56,215 | +6,647 | 0.00 | 0.00 | -0.00 | buy |
| SYM FINANCIAL Corp | 0 | 6,424 | +6,424 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,927 | 12,037 | +6,110 | 0.01 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 1,694,151 | 1,700,000 | +5,849 | 3.99 | 3.00 | -0.98 | buy |
| Walleye Trading LLC | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,032 | 25,685 | +5,653 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 539,877 | 545,518 | +5,641 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 121,830 | 127,415 | +5,585 | 0.04 | 0.04 | -0.00 | buy |
| EQUITABLE TRUST CO | 6,600 | 11,917 | +5,317 | 0.02 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 5,257 | +5,257 | 0.00 | 0.09 | +0.09 | buy |
| EverSource Wealth Advisors, LLC | 273 | 5,366 | +5,093 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 5,085 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 4,950 | +4,950 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 4,942 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 4,826 | +4,826 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,802 | +4,802 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 64,150 | 68,795 | +4,645 | 0.04 | 0.03 | -0.01 | buy |
| Bayforest Capital Ltd | 0 | 4,644 | +4,644 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 118,244 | 122,863 | +4,619 | 0.00 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 4,580 | +4,580 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 4,548 | +4,548 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Private Wealth Management, LLC | 0 | 4,446 | +4,446 | 0.00 | 0.09 | +0.09 | buy |
| PEAK6 LLC | 6,193 | 10,566 | +4,373 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,063 | 15,318 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 0 | 4,096 | +4,096 | 0.00 | 0.10 | +0.10 | buy |
| Farringdon Capital, Ltd. | 0 | 3,992 | +3,992 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 63,423 | 67,330 | +3,907 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 18,300 | 22,200 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 6,488 | 10,340 | +3,852 | 0.11 | 0.14 | +0.03 | buy |
| Vontobel Holding Ltd. | 4,012 | 7,853 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,129 | 9,755 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,700 | 13,300 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,185 | 11,667 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 7,711 | 11,132 | +3,421 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,549 | 123,798 | +3,249 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 86,900 | 90,100 | +3,200 | 0.00 | 0.00 | -0.00 | buy |