| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 0 | 4,945,680 | +4,945,680 | 0.00 | 3.66 | +3.66 | buy |
| MORGAN STANLEY | 7,223,493 | 10,622,438 | +3,398,945 | 0.03 | 0.04 | +0.01 | buy |
| Anomaly Capital Management, LP | 3,902,422 | 5,242,353 | +1,339,931 | 5.87 | 11.78 | +5.91 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,133,140 | +1,133,140 | 0.00 | 0.04 | +0.04 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,500,000 | 2,450,000 | +950,000 | 2.81 | 6.15 | +3.34 | buy |
| Artemis Investment Management LLP | 855,072 | 1,791,935 | +936,863 | 0.62 | 1.33 | +0.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,320 | 884,278 | +876,958 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 408,587 | 1,163,564 | +754,977 | 0.06 | 0.16 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,810,739 | 4,472,951 | +662,212 | 0.47 | 0.51 | +0.04 | buy |
| Camrose Capital Investment Partners LLP | 238,322 | 717,878 | +479,556 | 13.33 | 12.44 | -0.89 | buy |
| UBS Group AG | 500,532 | 897,602 | +397,070 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 366,062 | 723,780 | +357,718 | 0.12 | 0.24 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 136,365 | 482,128 | +345,763 | 0.06 | 0.22 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 304,277 | 620,679 | +316,402 | 0.02 | 0.04 | +0.02 | buy |
| Bornite Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 3.73 | +3.73 | buy |
| BANK OF AMERICA CORP /DE/ | 1,570,977 | 1,869,872 | +298,895 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,328,182 | 3,584,231 | +256,049 | 0.15 | 0.15 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,988,042 | 2,232,542 | +244,500 | 0.02 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 0 | 202,570 | +202,570 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 448,802 | 626,340 | +177,538 | 0.01 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,288,763 | 3,453,603 | +164,840 | 0.01 | 0.01 | +0.00 | buy |
| Governors Lane LP | 0 | 154,900 | +154,900 | 0.00 | 1.62 | +1.62 | buy |
| Verition Fund Management LLC | 64,256 | 213,405 | +149,149 | 0.02 | 0.06 | +0.04 | buy |
| Interval Partners, LP | 1,643,339 | 1,781,470 | +138,131 | 2.14 | 3.04 | +0.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 500,472 | 636,956 | +136,484 | 0.02 | 0.03 | +0.01 | buy |
| Forest Avenue Capital Management LP | 1,240,111 | 1,372,534 | +132,423 | 5.93 | 9.06 | +3.12 | buy |
| AXA S.A. | 0 | 127,065 | +127,065 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 284,450 | 409,532 | +125,082 | 0.14 | 0.22 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 581,845 | 705,339 | +123,494 | 0.05 | 0.05 | +0.01 | buy |
| Sea Cliff Partners Management, LP | 230,000 | 351,100 | +121,100 | 4.06 | 6.09 | +2.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,666,765 | 1,781,525 | +114,760 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 5,298 | 110,000 | +104,702 | 0.01 | 0.24 | +0.23 | buy |
| Border to Coast Pensions Partnership Ltd | 469,842 | 558,382 | +88,540 | 0.47 | 0.55 | +0.08 | buy |
| KBC Group NV | 1,639,138 | 1,725,810 | +86,672 | 0.23 | 0.26 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 86,418 | +86,418 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 172,593 | 251,875 | +79,282 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 78,774 | +78,774 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,788 | 335,817 | +75,029 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 786,744 | 854,095 | +67,351 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 66,960 | +66,960 | 0.00 | 0.32 | +0.32 | buy |
| Gallo Partners, LP | 0 | 61,112 | +61,112 | 0.00 | 1.97 | +1.97 | buy |
| Monument Capital Management | 0 | 57,946 | +57,946 | 0.00 | 0.86 | +0.86 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,334 | 155,223 | +55,889 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 237,134 | 291,988 | +54,854 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 222,095 | 269,493 | +47,398 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,197 | 165,557 | +45,360 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 542,308 | 586,991 | +44,683 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,645 | +37,645 | 0.00 | 0.05 | +0.05 | buy |
| UniSuper Management Pty Ltd | 0 | 31,508 | +31,508 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,393 | 86,679 | +30,286 | 0.01 | 0.01 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 538,830 | 567,480 | +28,650 | 2.70 | 2.96 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,425,215 | 1,453,304 | +28,089 | 0.21 | 0.20 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 27,759 | +27,759 | 0.00 | 0.13 | +0.13 | buy |
| Sciencast Management LP | 21,227 | 48,826 | +27,599 | 0.30 | 0.54 | +0.25 | buy |
| Brandywine Global Investment Management, LLC | 124,899 | 151,605 | +26,706 | 0.05 | 0.05 | +0.01 | buy |
| PEAK6 LLC | 0 | 25,693 | +25,693 | 0.00 | 0.05 | +0.05 | buy |
| Perpetual Ltd | 199,061 | 223,671 | +24,610 | 0.12 | 0.13 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 23,365 | +23,365 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,163 | +23,163 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 24,631 | 46,234 | +21,603 | 0.08 | 0.14 | +0.05 | buy |
| Regency Capital Management Inc.\DE | 0 | 21,060 | +21,060 | 0.00 | 0.61 | +0.61 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,657 | 146,403 | +19,746 | 0.01 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 17,647 | +17,647 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 129,457 | 146,015 | +16,558 | 0.11 | 0.12 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,102 | 18,366 | +13,264 | 0.00 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 28,554 | 41,239 | +12,685 | 0.09 | 0.13 | +0.03 | buy |
| STATE STREET CORP | 5,912,316 | 5,924,949 | +12,633 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 803,453 | 815,435 | +11,982 | 0.06 | 0.06 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30,830 | 42,419 | +11,589 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 15,092 | 26,609 | +11,517 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,198 | +11,198 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 11 | 10,452 | +10,441 | 0.05 | 0.04 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,371 | +10,371 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,042 | 35,576 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,423 | 159,896 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 118,144 | 127,543 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 69,781 | 79,038 | +9,257 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 10,217 | 19,211 | +8,994 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,285 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,833,682 | 2,841,734 | +8,052 | 1.35 | 1.33 | -0.02 | buy |
| ALPS ADVISORS INC | 0 | 7,510 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,482 | +7,482 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 7,096 | +7,096 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 38,118 | 44,994 | +6,876 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,779 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,224 | 10,808 | +6,584 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 218,391 | 224,904 | +6,513 | 0.33 | 0.36 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 6,060 | +6,060 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,109 | 43,709 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,351 | +5,351 | 0.00 | 0.07 | +0.07 | buy |
| HB Wealth Management, LLC | 0 | 4,693 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 4,410 | +4,410 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 4,277 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | 7,000 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,670 | 54,578 | +3,908 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 5,332 | 9,232 | +3,900 | 0.18 | 0.53 | +0.35 | buy |
| iSAM Funds (UK) Ltd | 7,705 | 11,361 | +3,656 | 0.29 | 0.27 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,364 | 7,688 | +3,324 | 0.00 | 0.00 | +0.00 | buy |