| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corvex Management LP | 3,431,023 | 4,769,098 | +1,338,075 | 11.76 | 16.22 | +4.46 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,121,988 | +1,121,988 | 0.00 | 1.47 | +1.47 | buy |
| FMR LLC | 782,898 | 1,408,488 | +625,590 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 851,550 | 1,059,348 | +207,798 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,000 | 525,000 | +200,000 | 0.04 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 57,620 | 202,243 | +144,623 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 149,495 | 266,851 | +117,356 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 7,681 | 113,232 | +105,551 | 0.29 | 4.22 | +3.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 975,822 | 1,063,875 | +88,053 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 73,724 | 156,295 | +82,571 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 187,465 | 266,161 | +78,696 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,145,540 | 2,212,286 | +66,746 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 540 | 54,038 | +53,498 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,281,799 | 1,334,492 | +52,693 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,592 | 53,727 | +40,135 | 0.01 | 0.05 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 39,023 | 75,923 | +36,900 | 0.22 | 0.31 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 0 | 36,609 | +36,609 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 821,254 | 856,249 | +34,995 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 3,330 | 28,812 | +25,482 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,482 | 56,720 | +24,238 | 0.00 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 80,397 | 103,941 | +23,544 | 0.68 | 0.85 | +0.17 | buy |
| VANGUARD GROUP INC | 7,234,150 | 7,251,952 | +17,802 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,481 | +15,481 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,448 | 577,116 | +13,668 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 13,766 | 26,759 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,623 | +12,623 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,855 | +11,855 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 174,790 | 186,570 | +11,780 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,306 | 73,870 | +10,564 | 0.01 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 9,300 | +9,300 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 5,100 | 14,300 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,023 | +9,023 | 0.00 | 0.06 | +0.06 | buy |
| Empower Advisory Group, LLC | 190,339 | 199,325 | +8,986 | 0.05 | 0.05 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,562 | +8,562 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,737 | 10,986 | +8,249 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 170,507 | 178,249 | +7,742 | 0.25 | 0.25 | -0.00 | buy |
| River Road Asset Management, LLC | 1,175,906 | 1,183,049 | +7,143 | 1.01 | 1.04 | +0.03 | buy |
| TCTC Holdings, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 6,747 | +6,747 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 852,080 | 858,363 | +6,283 | 0.60 | 0.58 | -0.02 | buy |
| Bayesian Capital Management, LP | 0 | 5,510 | +5,510 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 112,757 | 118,247 | +5,490 | 0.19 | 0.20 | +0.01 | buy |
| Man Group plc | 0 | 5,412 | +5,412 | 0.01 | 0.00 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 5,291 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,264 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 108,032 | 113,281 | +5,249 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,998 | 71,092 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 9,608 | 13,757 | +4,149 | 0.20 | 0.23 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 97,614 | 101,727 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 5,053 | 9,032 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 3,906 | +3,906 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,777 | 90,656 | +3,879 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 3,772 | +3,772 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,342 | +3,342 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 0 | 3,239 | +3,239 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 3,169 | +3,169 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,633 | 15,742 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,025 | 38,789 | +2,764 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,789 | 55,506 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,405 | 18,039 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 495 | 3,071 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 5,445 | 7,648 | +2,203 | 0.32 | 0.29 | -0.03 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,266 | 4,445 | +2,179 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 18,510 | 20,360 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 106,366 | 108,022 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 346,396 | 347,747 | +1,351 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,515 | 6,861 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,636 | 140,971 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,451 | 7,731 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,839 | 14,099 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 1,250 | +1,250 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,512 | 13,648 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,158 | 13,256 | +1,098 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,632 | 6,641 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 4,549 | 5,500 | +951 | 0.09 | 0.10 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 244 | 1,127 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 46,713 | 47,558 | +845 | 0.41 | 0.40 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,968 | 51,809 | +841 | 0.03 | 0.03 | -0.00 | buy |
| XPONANCE, INC. | 8,754 | 9,522 | +768 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 49,820 | 50,551 | +731 | 0.07 | 0.07 | -0.00 | buy |
| ASSETMARK, INC | 2,571 | 3,152 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,679 | 5,095 | +416 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,757 | 26,112 | +355 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,822 | 8,100 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 74,967 | 75,243 | +276 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,609 | 19,866 | +257 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 64,224 | 64,455 | +231 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 103 | 311 | +208 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,814 | 17,014 | +200 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 38,408 | 38,592 | +184 | 0.07 | 0.06 | -0.01 | buy |
| Kapitalo Investimentos Ltda | 4,063 | 4,234 | +171 | 0.03 | 0.06 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,287 | 12,413 | +126 | 0.01 | 0.01 | -0.00 | buy |
| O'Dell Group, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,821 | 28,923 | +102 | 0.02 | 0.02 | -0.00 | buy |
| Gradient Investments LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,329 | 14,429 | +100 | 0.01 | 0.01 | -0.00 | buy |