| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 3,908,583 | 7,939,129 | +4,030,546 | 0.12 | 0.18 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,723,701 | 22,329,199 | +3,605,498 | 2.16 | 2.31 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 863,588 | 4,001,710 | +3,138,122 | 0.03 | 0.10 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,175,922 | +2,175,922 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 133,519 | 1,946,531 | +1,813,012 | 0.01 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 25,026,096 | 26,831,915 | +1,805,819 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,249 | 1,525,031 | +1,515,782 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 362,469 | 1,083,963 | +721,494 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 569,423 | 1,184,555 | +615,132 | 0.07 | 0.13 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 527,425 | +527,425 | 0.00 | 0.03 | +0.03 | buy |
| Prana Capital Management, LP | 0 | 520,077 | +520,077 | 0.00 | 0.56 | +0.56 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.30 | +1.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,053,216 | 2,549,249 | +496,033 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,387 | 524,760 | +494,373 | 0.01 | 0.11 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 491,205 | +491,205 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 488,321 | +488,321 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,256,439 | 6,686,747 | +430,308 | 0.05 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 10,305 | 409,160 | +398,855 | 0.00 | 0.05 | +0.05 | buy |
| Gillson Capital LP | 0 | 356,088 | +356,088 | 0.00 | 0.99 | +0.99 | buy |
| ALGEBRIS (UK) LTD | 1,060,133 | 1,393,378 | +333,245 | 5.92 | 5.05 | -0.87 | buy |
| SOROS FUND MANAGEMENT LLC | 1,685,056 | 2,005,869 | +320,813 | 1.03 | 1.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,347 | 550,122 | +314,775 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 726,163 | 1,032,827 | +306,664 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,441,401 | 1,744,554 | +303,153 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 16,367 | 295,624 | +279,257 | 0.04 | 0.58 | +0.54 | buy |
| Schonfeld Strategic Advisors LLC | 25,249 | 300,243 | +274,994 | 0.01 | 0.07 | +0.06 | buy |
| OSSIAM | 0 | 272,517 | +272,517 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 1,272,797 | 1,518,492 | +245,695 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 244,656 | +244,656 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 73,303 | 311,242 | +237,939 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,412,415 | 4,649,401 | +236,986 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 2,894 | 234,564 | +231,670 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 298,434 | 522,043 | +223,609 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 113,579 | 331,251 | +217,672 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 23,345 | 234,814 | +211,469 | 0.00 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 495,100 | 705,500 | +210,400 | 0.12 | 0.15 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 1,730,942 | 1,940,613 | +209,671 | 0.09 | 0.08 | -0.01 | buy |
| Voleon Capital Management LP | 89,447 | 291,721 | +202,274 | 0.17 | 0.23 | +0.05 | buy |
| Monashee Investment Management LLC | 0 | 200,000 | +200,000 | 0.00 | 3.20 | +3.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 187,776 | +187,776 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 167,815 | +167,815 | 0.00 | 0.15 | +0.15 | buy |
| Qsemble Capital Management, LP | 57,577 | 217,993 | +160,416 | 0.20 | 0.68 | +0.49 | buy |
| NORTHERN TRUST CORP | 1,766,746 | 1,920,847 | +154,101 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 205,803 | 355,323 | +149,520 | 0.09 | 0.13 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 644,508 | 775,764 | +131,256 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 211,241 | 337,208 | +125,967 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 122,787 | +122,787 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 235,800 | 357,800 | +122,000 | 1.14 | 1.59 | +0.44 | buy |
| ALGERT GLOBAL LLC | 0 | 119,140 | +119,140 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 107,800 | +107,800 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 4,587,100 | 4,685,535 | +98,435 | 0.38 | 0.33 | -0.05 | buy |
| Aquatic Capital Management LLC | 0 | 97,080 | +97,080 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 58,062 | 152,273 | +94,211 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 2,918,440 | 3,004,093 | +85,653 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,560,745 | 1,644,906 | +84,161 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,946,682 | 2,024,134 | +77,452 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 714,969 | 778,126 | +63,157 | 0.01 | 0.01 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 62,500 | +62,500 | 0.00 | 0.30 | +0.30 | buy |
| Assenagon Asset Management S.A. | 6,631 | 68,226 | +61,595 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 134,473 | 193,874 | +59,401 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 74,700 | 132,900 | +58,200 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 927,554 | 983,148 | +55,594 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 54,721 | +54,721 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,449 | 262,177 | +46,728 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 44,646 | +44,646 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 0 | 44,064 | +44,064 | 0.00 | 0.07 | +0.07 | buy |
| Longaeva Partners L.P. | 0 | 43,675 | +43,675 | 0.00 | 0.30 | +0.30 | buy |
| Asset Management One Co., Ltd. | 97,857 | 140,042 | +42,185 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,931 | 67,417 | +39,486 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 821,551 | 858,902 | +37,351 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 37,169 | +37,169 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 451,520 | 488,501 | +36,981 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 36,892 | +36,892 | 0.00 | 0.21 | +0.21 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 65,100 | 100,909 | +35,809 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 0 | 34,741 | +34,741 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 637,288 | 671,180 | +33,892 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,433 | +33,433 | 0.00 | 0.17 | +0.17 | buy |
| CenterBook Partners LP | 20,788 | 53,165 | +32,377 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 32,465 | 62,762 | +30,297 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,189 | 105,371 | +30,182 | 0.05 | 0.06 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 29,880 | +29,880 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 25,788 | 53,269 | +27,481 | 0.07 | 0.13 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,266 | +26,266 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 26,236 | +26,236 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 441,339 | 467,434 | +26,095 | 0.02 | 0.02 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,000 | 26,903 | +25,903 | 0.00 | 0.06 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 0 | 25,800 | +25,800 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 25,359 | +25,359 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,369 | 27,577 | +25,208 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 24,401 | +24,401 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 24,200 | +24,200 | 0.00 | 0.27 | +0.27 | buy |
| Handelsbanken Fonder AB | 86,400 | 110,500 | +24,100 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 23,906 | +23,906 | 0.00 | 0.23 | +0.23 | buy |
| Police & Firemen's Retirement System of New Jersey | 69,989 | 93,723 | +23,734 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 83,306 | 105,750 | +22,444 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 691,821 | 713,956 | +22,135 | 0.05 | 0.04 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,800 | 35,657 | +21,857 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 273,861 | 294,714 | +20,853 | 0.01 | 0.01 | -0.00 | buy |