| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 7,295,000 | +7,295,000 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 4,643,672 | 7,353,934 | +2,710,262 | 1.83 | 1.45 | -0.38 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,385,200 | 2,181,500 | +796,300 | 1.69 | 1.30 | -0.39 | buy |
| Invenomic Capital Management LP | 0 | 552,214 | +552,214 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,976 | 836,814 | +417,838 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 352,313 | +352,313 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,583,885 | 2,917,592 | +333,707 | 0.01 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 341,630 | 668,304 | +326,674 | 0.01 | 0.01 | -0.00 | buy |
| Soleus Capital Management, L.P. | 1,072,204 | 1,387,818 | +315,614 | 1.85 | 1.18 | -0.67 | buy |
| JPMORGAN CHASE & CO | 309,732 | 572,961 | +263,229 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 54,814 | 317,873 | +263,059 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 241,200 | +241,200 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 194,715 | 435,870 | +241,155 | 1.28 | 1.52 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,982 | 330,898 | +182,916 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 170,788 | +170,788 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 19,293 | 185,992 | +166,699 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,569 | 749,788 | +165,219 | 0.05 | 0.03 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,116 | 170,225 | +154,109 | 0.02 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 101,797 | 229,557 | +127,760 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 936,834 | 1,056,920 | +120,086 | 0.59 | 0.35 | -0.24 | buy |
| Invesco Ltd. | 3,430,630 | 3,537,207 | +106,577 | 0.01 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 94,793 | +94,793 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 92,944 | +92,944 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 88,210 | +88,210 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 149,614 | 229,904 | +80,290 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,747,432 | 2,826,465 | +79,033 | 0.00 | 0.00 | -0.00 | buy |
| Sapience Investments, LLC | 142,822 | 218,992 | +76,170 | 2.24 | 1.79 | -0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 386,000 | 461,485 | +75,485 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,146,921 | 1,221,003 | +74,082 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 55,000 | 128,386 | +73,386 | 0.60 | 0.73 | +0.13 | buy |
| Quantbot Technologies LP | 19,825 | 91,713 | +71,888 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,660,511 | 1,725,529 | +65,018 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,567 | 74,090 | +64,523 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,335 | 308,139 | +63,804 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 62,372 | +62,372 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,516,628 | 7,578,293 | +61,665 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 60,209 | +60,209 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 217,566 | 270,062 | +52,496 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,490 | +51,490 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 91,264 | 138,276 | +47,012 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 215,417 | 261,242 | +45,825 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,758 | 107,958 | +45,200 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 18,226 | 60,976 | +42,750 | 1.14 | 0.77 | -0.37 | buy |
| MARSHALL WACE, LLP | 0 | 39,988 | +39,988 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 98,000 | 135,000 | +37,000 | 0.40 | 0.31 | -0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,325 | +35,325 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,819 | +33,819 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 18,200 | 52,000 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 24,624 | +24,624 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,344 | +23,344 | 0.00 | 0.09 | +0.09 | buy |
| Petrus Trust Company, LTA | 0 | 20,501 | +20,501 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 18,437 | +18,437 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 18,435 | +18,435 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,488 | 227,821 | +17,333 | 0.02 | 0.01 | -0.01 | buy |
| FORA Capital, LLC | 0 | 16,291 | +16,291 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 15,645 | 31,721 | +16,076 | 0.04 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,840 | +15,840 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 152,517 | 168,014 | +15,497 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,079 | 39,535 | +14,456 | 0.01 | 0.01 | -0.00 | buy |
| Compass Financial Group, INC/SD | 0 | 14,043 | +14,043 | 0.00 | 0.03 | +0.03 | buy |
| Humankind Investments LLC | 0 | 13,025 | +13,025 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 11,299 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 64 | 11,068 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 165 | 10,094 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 32,014 | 41,870 | +9,856 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 193,335 | 203,157 | +9,822 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,608 | 19,862 | +9,254 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,719 | +8,719 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,144 | 7,958 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 6,093 | +6,093 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 5,989 | +5,989 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 7,039 | 12,953 | +5,914 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,361 | +5,361 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 81 | 4,918 | +4,837 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,646 | 56,391 | +4,745 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,510 | 17,031 | +4,521 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 25,601 | 29,781 | +4,180 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,811 | 19,014 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,664 | 8,834 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,024 | 3,132 | +2,108 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,425 | 13,352 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,797 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,998 | 87,660 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,881 | 17,159 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,313 | 70,114 | +801 | 0.03 | 0.02 | -0.01 | buy |
| Sterling Capital Management LLC | 1,167 | 1,813 | +646 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,062 | 1,652 | +590 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 76 | 624 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,679 | 13,174 | +495 | 0.02 | 0.01 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 34,779 | 35,268 | +489 | 0.01 | 0.01 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,120 | 10,529 | +409 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,876 | 91,276 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 19,894 | 20,255 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 33 | 327 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 417 | 700 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 61 | 228 | +167 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |