| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,413,995 | 3,505,266 | +2,091,271 | 0.00 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 0 | 1,574,950 | +1,574,950 | 0.00 | 1.66 | +1.66 | buy |
| Point72 Asset Management, L.P. | 0 | 1,149,532 | +1,149,532 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 715,396 | 1,504,745 | +789,349 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 524,525 | 1,201,965 | +677,440 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,164,198 | 1,716,567 | +552,369 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 526,697 | +526,697 | 0.00 | 0.02 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,649,691 | 3,162,409 | +512,718 | 2.33 | 2.90 | +0.57 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,273,489 | 1,691,343 | +417,854 | 2.42 | 3.38 | +0.96 | buy |
| Medina Value Partners, LLC | 0 | 398,658 | +398,658 | 0.00 | 2.81 | +2.81 | buy |
| UBS Group AG | 297,873 | 674,673 | +376,800 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 2,346,919 | 2,665,123 | +318,204 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 299,622 | +299,622 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 595,800 | 826,852 | +231,052 | 1.28 | 1.68 | +0.40 | buy |
| Blue Door Asset Management, LLC | 0 | 206,175 | +206,175 | 0.00 | 4.54 | +4.54 | buy |
| Man Group plc | 57,769 | 242,614 | +184,845 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 142,627 | +142,627 | 0.00 | 0.03 | +0.03 | buy |
| Alpha Wave Global, LP | 464,083 | 603,395 | +139,312 | 2.00 | 2.57 | +0.58 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 187 | 131,643 | +131,456 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,432 | 117,659 | +116,227 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 140,840 | 250,000 | +109,160 | 2.71 | 4.31 | +1.60 | buy |
| J. Goldman & Co LP | 323,209 | 431,510 | +108,301 | 0.44 | 0.67 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,163,673 | 3,259,915 | +96,242 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 135,557 | 229,613 | +94,056 | 0.38 | 0.55 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,884 | 178,332 | +90,448 | 0.02 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 89,770 | +89,770 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 88,789 | +88,789 | 0.00 | 0.31 | +0.31 | buy |
| FIFTH THIRD BANCORP | 1,415 | 84,726 | +83,311 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 267,261 | 344,946 | +77,685 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,526 | 96,153 | +75,627 | 0.05 | 0.25 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 862,430 | 935,107 | +72,677 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,998,417 | 2,069,509 | +71,092 | 0.04 | 0.04 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 69,762 | +69,762 | 0.00 | 0.61 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,722,821 | 7,787,434 | +64,613 | 0.06 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 57,437 | +57,437 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 259,310 | 314,845 | +55,535 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 44,558 | 98,948 | +54,390 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 73,319 | 126,826 | +53,507 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,650,478 | 1,702,832 | +52,354 | 0.01 | 0.01 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 46,000 | +46,000 | 0.00 | 1.30 | +1.30 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,563 | 67,563 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 44,413 | +44,413 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,697 | 50,832 | +44,135 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 60,450 | 103,970 | +43,520 | 0.03 | 0.05 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 44,681 | 88,079 | +43,398 | 0.16 | 0.29 | +0.13 | buy |
| AMJ Financial Wealth Management | 146,738 | 187,788 | +41,050 | 1.24 | 1.50 | +0.26 | buy |
| Neuberger Berman Group LLC | 4,294,582 | 4,334,659 | +40,077 | 0.11 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 5,516,711 | 5,556,735 | +40,024 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,867 | +39,867 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 242,385 | 281,842 | +39,457 | 0.07 | 0.05 | -0.02 | buy |
| XTX Topco Ltd | 0 | 38,682 | +38,682 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 37,516 | +37,516 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,827 | 120,427 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,612 | +28,612 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,260 | 155,587 | +28,327 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,219 | +27,219 | 0.00 | 0.08 | +0.08 | buy |
| Tweedy, Browne Co LLC | 46,685 | 73,628 | +26,943 | 0.13 | 0.20 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 0 | 24,886 | +24,886 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 210,522 | 234,202 | +23,680 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 20,445,683 | 20,468,769 | +23,086 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,665 | 150,722 | +23,057 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,910 | +21,910 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 104,320 | 125,903 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,625 | +19,625 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 19,436 | +19,436 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 18,523 | +18,523 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,719 | +16,719 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 137,930 | 154,156 | +16,226 | 0.07 | 0.05 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,790 | 69,912 | +16,122 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 476,753 | 492,797 | +16,044 | 0.06 | 0.05 | -0.00 | buy |
| State of Wyoming | 21,166 | 37,048 | +15,882 | 0.08 | 0.15 | +0.07 | buy |
| PEAK6 LLC | 0 | 15,811 | +15,811 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 228,977 | 243,365 | +14,388 | 0.05 | 0.05 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,142 | 21,961 | +13,819 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,185 | 60,656 | +13,471 | 0.13 | 0.17 | +0.04 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 45,300 | 58,300 | +13,000 | 0.11 | 0.14 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 656,096 | 669,055 | +12,959 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,036 | 43,848 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 61,965 | 74,110 | +12,145 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,329 | +11,329 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 528,156 | 538,787 | +10,631 | 0.19 | 0.18 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 9,801 | +9,801 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 69,248 | 78,339 | +9,091 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 240 | 9,240 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 7,400 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 7,314 | +7,314 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 148,262 | 155,438 | +7,176 | 0.15 | 0.17 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,130 | +7,130 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 6,854 | +6,854 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,828 | +6,828 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 32,605 | 39,367 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,932 | 30,519 | +6,587 | 0.13 | 0.17 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 6,521 | +6,521 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 352,133 | 358,583 | +6,450 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 6,275 | +6,275 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,974 | +5,974 | 0.00 | 0.05 | +0.05 | buy |
| Banque Cantonale Vaudoise | 0 | 5,883 | +5,883 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,477 | 8,156 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,252 | 9,586 | +5,334 | 0.00 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 5,227 | +5,227 | 0.00 | 0.03 | +0.03 | buy |