| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 51,086 | 4,041,259 | +3,990,173 | 0.01 | 0.48 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,451,240 | 2,569,881 | +1,118,641 | 0.18 | 0.34 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,893,095 | 3,997,629 | +1,104,534 | 0.12 | 0.18 | +0.06 | buy |
| Point72 Asset Management, L.P. | 2,728,169 | 3,798,250 | +1,070,081 | 0.36 | 0.57 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,639,579 | 3,702,336 | +1,062,757 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 27,030,413 | 28,055,344 | +1,024,931 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,531,378 | 3,353,906 | +822,528 | 0.03 | 0.04 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 798,078 | +798,078 | 0.00 | 3.16 | +3.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,787 | 881,373 | +699,586 | 0.02 | 0.11 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 620,603 | +620,603 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 606,703 | +606,703 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 3,252 | 522,583 | +519,331 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 991,671 | 1,408,736 | +417,065 | 0.08 | 0.12 | +0.04 | buy |
| SG Americas Securities, LLC | 5,931 | 411,054 | +405,123 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 1,237,098 | 1,636,774 | +399,676 | 0.05 | 0.08 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 369,649 | +369,649 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 1,993,307 | 2,350,938 | +357,631 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 0 | 339,000 | +339,000 | 0.00 | 2.15 | +2.15 | buy |
| HITE Hedge Asset Management LLC | 80,967 | 416,481 | +335,514 | 0.37 | 2.17 | +1.79 | buy |
| Alyeska Investment Group, L.P. | 1,500,599 | 1,835,376 | +334,777 | 0.44 | 0.59 | +0.15 | buy |
| Waratah Capital Advisors Ltd. | 0 | 302,500 | +302,500 | 0.00 | 0.80 | +0.80 | buy |
| Man Group plc | 189,700 | 482,177 | +292,477 | 0.02 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,335,708 | 1,605,601 | +269,893 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 433,952 | 702,890 | +268,938 | 0.04 | 0.06 | +0.03 | buy |
| GW&K Investment Management, LLC | 780,476 | 1,047,535 | +267,059 | 0.32 | 0.48 | +0.16 | buy |
| Point72 Europe (London) LLP | 320 | 260,600 | +260,280 | 0.00 | 1.26 | +1.26 | buy |
| Smead Capital Management, Inc. | 5,524,510 | 5,771,196 | +246,686 | 4.34 | 4.67 | +0.33 | buy |
| Mariner, LLC | 1,591,411 | 1,823,906 | +232,495 | 0.17 | 0.20 | +0.03 | buy |
| Sourcerock Group LLC | 904,938 | 1,131,864 | +226,926 | 3.94 | 4.73 | +0.80 | buy |
| Trexquant Investment LP | 6,934 | 226,664 | +219,730 | 0.01 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 124,119 | 343,077 | +218,958 | 0.07 | 0.22 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,005,110 | 4,215,844 | +210,734 | 0.02 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 544,718 | 755,169 | +210,451 | 1.28 | 2.08 | +0.81 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,860 | 230,988 | +193,128 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 184,304 | +184,304 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 10,382,455 | 10,557,077 | +174,622 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 9,613 | 180,682 | +171,069 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 357,561 | 515,682 | +158,121 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 8,968 | 159,885 | +150,917 | 0.01 | 0.21 | +0.20 | buy |
| Ninepoint Partners LP | 0 | 150,000 | +150,000 | 0.00 | 0.99 | +0.99 | buy |
| JENNISON ASSOCIATES LLC | 0 | 122,050 | +122,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,168 | 139,110 | +118,942 | 0.00 | 0.02 | +0.01 | buy |
| ING GROEP NV | 103,000 | 205,000 | +102,000 | 0.04 | 0.07 | +0.04 | buy |
| Assenagon Asset Management S.A. | 16,782 | 115,270 | +98,488 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 98,367 | +98,367 | 0.00 | 0.26 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 82,900 | +82,900 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 81,773 | +81,773 | 0.00 | 0.35 | +0.35 | buy |
| JANE STREET GROUP, LLC | 393,308 | 470,802 | +77,494 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,756 | 108,079 | +76,323 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 543,682 | 613,087 | +69,405 | 0.03 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 53,297 | 121,872 | +68,575 | 0.10 | 0.24 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 64,641 | +64,641 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 10,969 | 69,611 | +58,642 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,509 | 344,505 | +56,996 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,100 | +56,100 | 0.00 | 0.31 | +0.31 | buy |
| KBC Group NV | 71,913 | 125,765 | +53,852 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 36,073 | 87,686 | +51,613 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,044,664 | 1,093,104 | +48,440 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 8,937 | 50,757 | +41,820 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 17,222 | 57,615 | +40,393 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,676,420 | 1,716,020 | +39,600 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,159 | 48,387 | +39,228 | 0.04 | 0.19 | +0.15 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 39,209 | +39,209 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,960 | +38,960 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 39,638 | 77,865 | +38,227 | 0.05 | 0.11 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,857 | 56,455 | +37,598 | 0.15 | 0.64 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,746 | 157,095 | +37,349 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,360 | +35,360 | 0.00 | 0.05 | +0.05 | buy |
| Estate Counselors, LLC | 0 | 35,275 | +35,275 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 4,765 | 37,113 | +32,348 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 675,576 | 705,699 | +30,123 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,569 | 259,586 | +30,017 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 554,120 | 583,791 | +29,671 | 0.09 | 0.10 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 120,007 | 148,896 | +28,889 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 28,632 | +28,632 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 258,244 | 286,613 | +28,369 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 834,320 | 860,792 | +26,472 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,352 | 99,681 | +26,329 | 0.11 | 0.14 | +0.03 | buy |
| SIG North Trading, ULC | 13,168 | 39,085 | +25,917 | 0.28 | 0.74 | +0.46 | buy |
| Nebula Research & Development LLC | 0 | 25,633 | +25,633 | 0.00 | 0.29 | +0.29 | buy |
| Global Assets Advisory, LLC | 0 | 24,748 | +24,748 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 24,531 | +24,531 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,887 | 34,399 | +23,512 | 0.02 | 0.05 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 536,982 | 560,075 | +23,093 | 0.70 | 0.81 | +0.11 | buy |
| Polianta Ltd | 0 | 22,900 | +22,900 | 0.00 | 0.58 | +0.58 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 22,144 | +22,144 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 478 | 22,466 | +21,988 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 21,645 | +21,645 | 0.00 | 1.01 | +1.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,281,657 | 5,302,797 | +21,140 | 0.83 | 0.92 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 20,282 | +20,282 | 0.00 | 0.14 | +0.14 | buy |
| TRUIST FINANCIAL CORP | 58,504 | 78,501 | +19,997 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 117,865 | 137,665 | +19,800 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 17,952 | +17,952 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 988,591 | 1,005,797 | +17,206 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,465 | 24,402 | +16,937 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 5,026 | 21,630 | +16,604 | 0.11 | 0.46 | +0.35 | buy |
| Corient Private Wealth LLC | 38,437 | 54,888 | +16,451 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 5,696 | 22,137 | +16,441 | 0.03 | 0.11 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 0 | 15,535 | +15,535 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,494 | +15,494 | 0.00 | 0.06 | +0.06 | buy |