| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,495,348 | 10,377,344 | +7,881,996 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,808,106 | 7,011,696 | +5,203,590 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 126,712 | 2,677,081 | +2,550,369 | 0.02 | 0.57 | +0.54 | buy |
| Southpoint Capital Advisors LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 3.07 | +3.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,699,067 | 3,604,918 | +1,905,851 | 0.36 | 1.03 | +0.66 | buy |
| Qube Research & Technologies Ltd | 119,333 | 2,009,295 | +1,889,962 | 0.01 | 0.21 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 316,151 | 2,191,904 | +1,875,753 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,552,622 | +1,552,622 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,727 | 1,323,091 | +1,072,364 | 0.01 | 0.07 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,045,000 | +1,045,000 | 0.00 | 2.52 | +2.52 | buy |
| Candlestick Capital Management LP | 0 | 1,024,063 | +1,024,063 | 0.00 | 2.41 | +2.41 | buy |
| Point72 Hong Kong Ltd | 0 | 1,006,452 | +1,006,452 | 0.00 | 4.10 | +4.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 676,255 | 1,602,845 | +926,590 | 0.08 | 0.24 | +0.16 | buy |
| SAMLYN CAPITAL, LLC | 28,646 | 820,652 | +792,006 | 0.02 | 0.85 | +0.83 | buy |
| Hook Mill Capital Partners, LP | 95,967 | 829,776 | +733,809 | 0.57 | 5.52 | +4.95 | buy |
| WT Asset Management Ltd | 0 | 654,547 | +654,547 | 0.00 | 4.71 | +4.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,591,024 | 4,137,521 | +546,497 | 0.06 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 8,245,291 | 8,722,212 | +476,921 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 14,396,142 | 14,859,044 | +462,902 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 879,894 | 1,333,773 | +453,879 | 0.04 | 0.08 | +0.04 | buy |
| Interval Partners, LP | 739,710 | 1,179,585 | +439,875 | 0.99 | 1.97 | +0.98 | buy |
| Squarepoint Ops LLC | 457,354 | 895,040 | +437,686 | 0.07 | 0.15 | +0.08 | buy |
| Pictet Asset Management Holding SA | 53,560 | 464,478 | +410,918 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 173,473 | 582,147 | +408,674 | 0.01 | 0.06 | +0.05 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 406,262 | +406,262 | 0.00 | 1.85 | +1.85 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,614,558 | 7,997,414 | +382,856 | 0.07 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 487,776 | 867,389 | +379,613 | 0.13 | 0.26 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 7,722,059 | 8,092,843 | +370,784 | 0.09 | 0.14 | +0.04 | buy |
| C Partners Holding GmbH | 156,161 | 519,121 | +362,960 | 2.33 | 8.46 | +6.13 | buy |
| Ceredex Value Advisors LLC | 0 | 321,550 | +321,550 | 0.00 | 0.42 | +0.42 | buy |
| Allianz Asset Management GmbH | 1,823,060 | 2,121,469 | +298,409 | 0.13 | 0.20 | +0.07 | buy |
| Fund 1 Investments, LLC | 220,154 | 511,525 | +291,371 | 1.61 | 4.59 | +2.97 | buy |
| CITADEL ADVISORS LLC | 126,613 | 416,010 | +289,397 | 0.01 | 0.03 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 286,799 | +286,799 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 285,814 | +285,814 | 0.00 | 0.02 | +0.02 | buy |
| Rivermont Capital Management LP | 0 | 275,083 | +275,083 | 0.00 | 6.77 | +6.77 | buy |
| COMERICA BANK | 452,853 | 722,433 | +269,580 | 0.08 | 0.19 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 511,383 | 774,621 | +263,238 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,244,070 | 1,506,297 | +262,227 | 0.03 | 0.05 | +0.02 | buy |
| 12 West Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 1.71 | +1.71 | buy |
| Cinctive Capital Management LP | 132,076 | 362,807 | +230,731 | 0.36 | 1.28 | +0.92 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 230,000 | +230,000 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 377,191 | 591,677 | +214,486 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,403 | 238,725 | +207,322 | 0.01 | 0.06 | +0.06 | buy |
| Portolan Capital Management, LLC | 0 | 197,900 | +197,900 | 0.00 | 0.87 | +0.87 | buy |
| FIRST TRUST ADVISORS LP | 340,812 | 524,339 | +183,527 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,588,879 | 5,765,596 | +176,717 | 0.02 | 0.03 | +0.01 | buy |
| GAM Holding AG | 0 | 160,900 | +160,900 | 0.00 | 0.78 | +0.78 | buy |
| Polymer Capital Management (HK) LTD | 0 | 160,342 | +160,342 | 0.00 | 1.84 | +1.84 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,919 | 177,403 | +154,484 | 0.03 | 0.35 | +0.31 | buy |
| HRT FINANCIAL LP | 110,737 | 259,650 | +148,913 | 0.03 | 0.09 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 142,027 | +142,027 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,036 | 239,576 | +138,540 | 0.01 | 0.02 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 130,862 | +130,862 | 0.00 | 1.68 | +1.68 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 120,056 | +120,056 | 0.00 | 0.85 | +0.85 | buy |
| UBS Group AG | 455,920 | 568,353 | +112,433 | 0.01 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 670,800 | 780,000 | +109,200 | 6.86 | 9.65 | +2.79 | buy |
| TCW GROUP INC | 554,104 | 657,213 | +103,109 | 0.23 | 0.36 | +0.13 | buy |
| ALGERT GLOBAL LLC | 45,054 | 145,883 | +100,829 | 0.06 | 0.22 | +0.17 | buy |
| WINTON GROUP Ltd | 27,925 | 126,150 | +98,225 | 0.09 | 0.55 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 1,194,011 | 1,290,500 | +96,489 | 0.02 | 0.03 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 0 | 91,368 | +91,368 | 0.00 | 0.23 | +0.23 | buy |
| Sterling Capital Management LLC | 8,769 | 98,598 | +89,829 | 0.01 | 0.09 | +0.08 | buy |
| Tabor Asset Management, LP | 0 | 83,285 | +83,285 | 0.00 | 2.59 | +2.59 | buy |
| NORTHERN TRUST CORP | 2,731,859 | 2,815,081 | +83,222 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 40,242 | 122,674 | +82,432 | 0.04 | 0.14 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 95,009 | 177,092 | +82,083 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 433,825 | 515,095 | +81,270 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 79,500 | +79,500 | 0.00 | 0.08 | +0.08 | buy |
| Tenzing Global Management, LLC | 0 | 72,500 | +72,500 | 0.00 | 3.54 | +3.54 | buy |
| Qsemble Capital Management, LP | 6,202 | 75,520 | +69,318 | 0.05 | 0.66 | +0.60 | buy |
| State of Tennessee, Department of Treasury | 63,470 | 132,557 | +69,087 | 0.01 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 67,428 | +67,428 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 41,381 | 105,740 | +64,359 | 0.02 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,600 | 111,811 | +63,211 | 0.00 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 59,323 | +59,323 | 0.00 | 1.74 | +1.74 | buy |
| FIL Ltd | 0 | 58,470 | +58,470 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,053 | 71,998 | +55,945 | 0.00 | 0.03 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 53,346 | +53,346 | 0.00 | 0.31 | +0.31 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 1.22 | +1.22 | buy |
| Edgestream Partners, L.P. | 92,806 | 141,601 | +48,795 | 0.19 | 0.39 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,414,618 | 1,460,110 | +45,492 | 0.02 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 44,021 | 88,565 | +44,544 | 0.04 | 0.10 | +0.06 | buy |
| MACQUARIE GROUP LTD | 37,600 | 81,215 | +43,615 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 269,821 | 309,119 | +39,298 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 37,670 | +37,670 | 0.00 | 0.25 | +0.25 | buy |
| WOLVERINE TRADING, LLC | 9,312 | 45,811 | +36,499 | 0.01 | 0.07 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94,266 | 129,358 | +35,092 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,084 | 64,779 | +31,695 | 0.02 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 159,703 | 190,705 | +31,002 | 0.03 | 0.05 | +0.02 | buy |
| Caption Management, LLC | 0 | 30,200 | +30,200 | 0.00 | 0.08 | +0.08 | buy |
| Summit Global Investments | 0 | 29,375 | +29,375 | 0.00 | 0.12 | +0.12 | buy |
| Coronation Fund Managers Ltd. | 644,142 | 673,233 | +29,091 | 1.68 | 2.59 | +0.91 | buy |
| Parallax Volatility Advisers, L.P. | 44,420 | 72,850 | +28,430 | 0.05 | 0.10 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,421 | 175,307 | +27,886 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 163,234 | 190,247 | +27,013 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 455,025 | 481,130 | +26,105 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 23,867 | +23,867 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 125,143 | 148,832 | +23,689 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 12,266 | 35,391 | +23,125 | 0.01 | 0.04 | +0.03 | buy |