| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 191,035 | 908,206 | +717,171 | 0.05 | 0.21 | +0.16 | buy |
| Squarepoint Ops LLC | 209,368 | 812,004 | +602,636 | 0.14 | 0.40 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,105 | 525,691 | +455,586 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 1,954,344 | 2,264,750 | +310,406 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 39,406 | 348,664 | +309,258 | 0.01 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,181 | 300,904 | +185,723 | 0.08 | 0.14 | +0.07 | buy |
| JANE STREET GROUP, LLC | 61,043 | 239,240 | +178,197 | 0.01 | 0.04 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 176,707 | +176,707 | 0.00 | 0.39 | +0.39 | buy |
| Trexquant Investment LP | 0 | 146,262 | +146,262 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,438 | 190,671 | +108,233 | 0.03 | 0.06 | +0.03 | buy |
| Newport Trust Company, LLC | 1,065,130 | 1,169,039 | +103,909 | 0.44 | 0.38 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 114,096 | 214,473 | +100,377 | 0.03 | 0.04 | +0.01 | buy |
| Appaloosa LP | 0 | 90,000 | +90,000 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 929,975 | 1,018,122 | +88,147 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 83,310 | +83,310 | 0.00 | 0.08 | +0.08 | buy |
| COOKE & BIELER LP | 701,628 | 780,840 | +79,212 | 0.91 | 0.84 | -0.08 | buy |
| AXA S.A. | 0 | 78,408 | +78,408 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 183,738 | 258,706 | +74,968 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,123 | +68,123 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,242 | 102,024 | +63,782 | 0.01 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 63,203 | +63,203 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 58,800 | +58,800 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 0 | 55,353 | +55,353 | 0.03 | 0.02 | -0.02 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 52,334 | +52,334 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 110,696 | 162,055 | +51,359 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 113,388 | 162,408 | +49,020 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 42,815 | +42,815 | 0.00 | 0.93 | +0.93 | buy |
| ROYAL BANK OF CANADA | 549,020 | 590,820 | +41,800 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,639 | 63,662 | +41,023 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 6,794 | 43,560 | +36,766 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 5,600 | 36,300 | +30,700 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 30,386 | +30,386 | 0.00 | 0.23 | +0.23 | buy |
| Woodline Partners LP | 0 | 29,835 | +29,835 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Middle East FZE | 0 | 29,165 | +29,165 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 63,880 | 91,604 | +27,724 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 27,555 | +27,555 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 25,988 | 53,411 | +27,423 | 0.23 | 0.38 | +0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,703,306 | 4,729,936 | +26,630 | 0.53 | 0.46 | -0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,282 | 37,905 | +25,623 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 54,385 | 79,926 | +25,541 | 1.43 | 1.81 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 7,359 | 30,247 | +22,888 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,650 | +18,650 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,899 | 108,952 | +18,053 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 132,042 | 149,547 | +17,505 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 15,784 | +15,784 | 0.00 | 0.17 | +0.17 | buy |
| Waterloo Capital, L.P. | 0 | 15,277 | +15,277 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,410,726 | 1,425,552 | +14,826 | 0.05 | 0.04 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 92,927 | 107,407 | +14,480 | 0.36 | 0.36 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,600 | 61,800 | +14,200 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,200 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,663 | +13,663 | 0.00 | 0.15 | +0.15 | buy |
| Advisors Asset Management, Inc. | 5,036 | 16,862 | +11,826 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 379,867 | 391,587 | +11,720 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,452 | 38,758 | +11,306 | 0.01 | 0.01 | +0.00 | buy |
| Arnhold LLC | 88,247 | 99,445 | +11,198 | 1.41 | 1.35 | -0.05 | buy |
| MADDEN SECURITIES Corp | 0 | 10,839 | +10,839 | 0.00 | 0.70 | +0.70 | buy |
| 272 Capital LP | 0 | 10,500 | +10,500 | 0.00 | 0.41 | +0.41 | buy |
| CITIGROUP INC | 40,032 | 50,310 | +10,278 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,253 | +10,253 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 9,486 | +9,486 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 4,400 | 13,168 | +8,768 | 0.02 | 0.05 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,933 | +7,933 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 8,190 | 16,094 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,173 | 1,225,060 | +7,887 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 47,344 | 55,145 | +7,801 | 0.51 | 0.47 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 196,412 | 203,952 | +7,540 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,524 | +7,524 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Europe (London) LLP | 0 | 7,513 | +7,513 | 0.00 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 20,555 | 27,898 | +7,343 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,267 | 8,829 | +6,562 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 26,432 | 32,745 | +6,313 | 0.62 | 0.62 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,775 | +5,775 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 5,469 | +5,469 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,315 | +5,315 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 5,183 | +5,183 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,448 | 38,322 | +4,874 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 4,663 | +4,663 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 1,941 | 6,472 | +4,531 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,230 | 28,378 | +4,148 | 0.04 | 0.04 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 74,610 | 78,675 | +4,065 | 0.15 | 0.13 | -0.02 | buy |
| Blueshift Asset Management, LLC | 2,208 | 6,175 | +3,967 | 0.17 | 0.40 | +0.23 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 3,928 | +3,928 | 0.00 | 0.12 | +0.12 | buy |
| Corton Capital Inc. | 1,768 | 5,513 | +3,745 | 0.12 | 0.21 | +0.09 | buy |
| Westhampton Capital, LLC | 1,615 | 5,275 | +3,660 | 0.14 | 0.38 | +0.24 | buy |
| HighTower Advisors, LLC | 21,892 | 25,521 | +3,629 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 14,606 | 18,139 | +3,533 | 0.17 | 0.20 | +0.03 | buy |
| Quantum Private Wealth, LLC | 4,964 | 8,485 | +3,521 | 0.32 | 0.43 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,444 | +3,444 | 0.00 | 0.04 | +0.04 | buy |
| L2 Asset Management, LLC | 6 | 3,416 | +3,410 | 0.19 | 0.17 | -0.02 | buy |
| Total Clarity Wealth Management, Inc. | 3,962 | 7,204 | +3,242 | 0.26 | 0.36 | +0.10 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,177 | +3,177 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 13,583 | 16,722 | +3,139 | 0.23 | 0.25 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 24,483 | 27,595 | +3,112 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 0 | 3,044 | +3,044 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,992 | +2,992 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,536,414 | 6,539,360 | +2,946 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,632 | +2,632 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,853 | 12,315 | +2,462 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 7,116 | 9,572 | +2,456 | 0.08 | 0.08 | +0.01 | buy |