| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tarsadia Capital, LLC | 1,548,011 | 4,608,675 | +3,060,664 | 75.39 | 96.61 | +21.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 936,118 | 3,873,721 | +2,937,603 | 0.02 | 0.12 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 85,838 | 1,731,619 | +1,645,781 | 0.01 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 626,584 | 1,614,133 | +987,549 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 828,449 | +828,449 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 444,600 | +444,600 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 671,188 | 1,023,868 | +352,680 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,239 | 319,039 | +280,800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,044,685 | 3,281,393 | +236,708 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 106,387 | 333,158 | +226,771 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,234,585 | 2,426,103 | +191,518 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,688,877 | 4,878,481 | +189,604 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 186,325 | +186,325 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,077 | 426,321 | +170,244 | 0.02 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 165,131 | +165,131 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,196,062 | 1,338,167 | +142,105 | 1.06 | 1.21 | +0.15 | buy |
| Legal & General Group Plc | 3,185,660 | 3,326,228 | +140,568 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 84,383 | 196,771 | +112,388 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,692 | 133,671 | +111,979 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 109,095 | +109,095 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,894 | 216,854 | +104,960 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,771,070 | 7,860,281 | +89,211 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,817,209 | 3,906,158 | +88,949 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,638 | 178,108 | +87,470 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 605,522 | 692,518 | +86,996 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 0 | 74,532 | +74,532 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 61,237 | +61,237 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,284 | 59,908 | +55,624 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 53,013 | +53,013 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 20,751 | 69,395 | +48,644 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,186 | +48,186 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 21,797 | 66,818 | +45,021 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,986 | 82,181 | +44,195 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 36,866 | +36,866 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,360 | +36,360 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 198,685 | 232,685 | +34,000 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 489,639 | 521,877 | +32,238 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,493 | 33,406 | +28,913 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 117,654 | 144,930 | +27,276 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 351,239 | 378,292 | +27,053 | 0.10 | 0.10 | +0.00 | buy |
| Hazelview Securities Inc. | 30,400 | 56,500 | +26,100 | 0.05 | 0.11 | +0.06 | buy |
| Lido Advisors, LLC | 0 | 25,350 | +25,350 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 25,098 | +25,098 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 0 | 24,673 | +24,673 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,108 | +24,108 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 200,276 | 221,606 | +21,330 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,719 | +20,719 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,294 | +20,294 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 86,995 | 107,047 | +20,052 | 0.02 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 20,041 | +20,041 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 14,802 | 34,389 | +19,587 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,395 | 181,649 | +19,254 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,072,133 | 1,091,151 | +19,018 | 0.06 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,268 | 61,823 | +17,555 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 106,249 | 119,751 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 458,227 | 471,588 | +13,361 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,057 | 100,114 | +13,057 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,315 | +12,315 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 223,090 | 235,223 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,675 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 44,744 | 52,365 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,000 | 19,600 | +7,600 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 31,697 | 39,063 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 360,046 | 366,335 | +6,289 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 83,570 | 89,570 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 79,825 | 85,424 | +5,599 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 76,467 | 81,368 | +4,901 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,399 | 29,201 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,487 | 29,315 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,899 | 20,297 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,868 | 52,086 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,634 | 82,778 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 843,340 | 846,280 | +2,940 | 0.05 | 0.05 | +0.00 | buy |
| Index Fund Advisors, Inc. | 343,929 | 346,482 | +2,553 | 0.21 | 0.22 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 119,148 | 121,419 | +2,271 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 31,041 | 33,250 | +2,209 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,516 | 15,435 | +1,919 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 12,153 | 14,062 | +1,909 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,142 | 20,827 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,096 | 16,667 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,150 | 19,590 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,918 | 5,305 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,834 | 12,211 | +1,377 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 319,277 | 320,340 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 183,928 | 184,979 | +1,051 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,577 | 2,483 | +906 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,149 | 26,051 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,714 | 21,582 | +868 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,939 | 32,587 | +648 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,746 | 12,351 | +605 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 197 | 704 | +507 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,491 | 27,867 | +376 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 18,962 | 19,263 | +301 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,172 | 15,439 | +267 | 0.03 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 12,475 | 12,718 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 97,539 | 97,703 | +164 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 24 | 180 | +156 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,916 | 26,045 | +129 | 0.00 | 0.00 | +0.00 | buy |