| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 18,621,472 | 44,946,918 | +26,325,446 | 0.08 | 0.19 | +0.11 | buy |
| NORGES BANK | 0 | 12,293,601 | +12,293,601 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 9,389,419 | +9,389,419 | 0.00 | 0.30 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,560,019 | +8,560,019 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 3,174,700 | 11,260,049 | +8,085,349 | 0.04 | 0.14 | +0.09 | buy |
| UBS Group AG | 16,022,303 | 23,988,215 | +7,965,912 | 0.05 | 0.08 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,229,715 | +5,229,715 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,253,378 | 5,528,282 | +4,274,904 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 53,218 | 4,066,457 | +4,013,239 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,966,279 | +3,966,279 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,518 | 3,929,970 | +3,867,452 | 0.00 | 0.06 | +0.05 | buy |
| Holocene Advisors, LP | 303,439 | 3,367,793 | +3,064,354 | 0.01 | 0.16 | +0.15 | buy |
| Squarepoint Ops LLC | 230,570 | 3,182,592 | +2,952,022 | 0.01 | 0.13 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,522,003 | 3,625,514 | +2,103,511 | 0.12 | 0.27 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 628,970 | 2,661,618 | +2,032,648 | 0.01 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,303,302 | 3,303,256 | +1,999,954 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,821,420 | +1,821,420 | 0.00 | 0.13 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 3,638,267 | 5,341,913 | +1,703,646 | 0.10 | 0.14 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,003,563 | 2,586,672 | +1,583,109 | 0.16 | 0.39 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,572,422 | +1,572,422 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 866,437 | 2,026,518 | +1,160,081 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,054,406 | 5,199,935 | +1,145,529 | 0.03 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 351,993 | 1,465,380 | +1,113,387 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 693,625 | 1,705,186 | +1,011,561 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 1,676,750 | 2,671,354 | +994,604 | 0.09 | 0.13 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 880,000 | +880,000 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,295,802 | 3,142,417 | +846,615 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 4,540,887 | 5,265,021 | +724,134 | 0.17 | 0.20 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 853,796 | 1,568,985 | +715,189 | 0.04 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 385,863 | 1,098,432 | +712,569 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 663,844 | +663,844 | 0.00 | 0.26 | +0.26 | buy |
| MARSHALL WACE, LLP | 164,643 | 794,900 | +630,257 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 479,420 | +479,420 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 5,848,116 | 6,315,693 | +467,577 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 405,884 | +405,884 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 384,015 | +384,015 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 488,819 | 841,775 | +352,956 | 0.01 | 0.02 | +0.01 | buy |
| Senvest Management, LLC | 3,594,581 | 3,922,718 | +328,137 | 2.19 | 2.42 | +0.23 | buy |
| Meridiem Capital Partners LP | 0 | 266,601 | +266,601 | 0.00 | 0.26 | +0.26 | buy |
| ALGERT GLOBAL LLC | 0 | 252,470 | +252,470 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 255,453 | 507,368 | +251,915 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 106,026 | 341,348 | +235,322 | 0.02 | 0.03 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 214,602 | +214,602 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 105,401 | 313,493 | +208,092 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 127,282 | 333,910 | +206,628 | 0.04 | 0.14 | +0.09 | buy |
| Quantinno Capital Management LP | 1,125,751 | 1,322,701 | +196,950 | 0.03 | 0.03 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 12,400,101 | 12,574,721 | +174,620 | 1.04 | 1.14 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 165,790 | +165,790 | 0.00 | 0.45 | +0.45 | buy |
| Creative Planning | 342,987 | 499,941 | +156,954 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 101,764 | 245,118 | +143,354 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 141,872 | +141,872 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 52,196 | 191,386 | +139,190 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 139,008 | +139,008 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 256,432 | 391,079 | +134,647 | 0.07 | 0.13 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 132,000 | +132,000 | 0.00 | 0.16 | +0.16 | buy |
| Oak Thistle LLC | 0 | 131,655 | +131,655 | 0.00 | 0.27 | +0.27 | buy |
| Police & Firemen's Retirement System of New Jersey | 90,069 | 220,241 | +130,172 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 121,925 | +121,925 | 0.00 | 0.14 | +0.14 | buy |
| ING GROEP NV | 0 | 113,001 | +113,001 | 0.00 | 0.01 | +0.01 | buy |
| LONG WALK MANAGEMENT LP | 1,290,000 | 1,400,000 | +110,000 | 6.89 | 6.68 | -0.21 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 43,673 | 152,411 | +108,738 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 77,641 | 181,875 | +104,234 | 0.01 | 0.02 | +0.01 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 850,000 | 950,000 | +100,000 | 1.16 | 0.85 | -0.31 | buy |
| Investment Management Corp of Ontario | 42,603 | 142,230 | +99,627 | 0.01 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,640 | 101,524 | +96,884 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 514,588 | 609,956 | +95,368 | 0.05 | 0.06 | +0.02 | buy |
| Game Creek Capital, LP | 0 | 95,000 | +95,000 | 0.00 | 0.86 | +0.86 | buy |
| CastleKnight Management LP | 296,515 | 388,915 | +92,400 | 0.25 | 0.30 | +0.04 | buy |
| Optiver Holding B.V. | 0 | 88,237 | +88,237 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 87,165 | +87,165 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 96,475 | 183,035 | +86,560 | 0.02 | 0.05 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 80,999 | +80,999 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 393,562 | 473,655 | +80,093 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 78,385 | +78,385 | 0.00 | 0.04 | +0.04 | buy |
| South Dakota Investment Council | 84,600 | 159,793 | +75,193 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,235 | 247,754 | +65,519 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 2,626 | 66,648 | +64,022 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 44,915 | 107,871 | +62,956 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 404,271 | 465,728 | +61,457 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,006 | 76,400 | +60,394 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 59,430 | +59,430 | 0.00 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 1,966 | 61,064 | +59,098 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,510 | 120,148 | +55,638 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 54,700 | +54,700 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 52,842 | +52,842 | 0.00 | 0.21 | +0.21 | buy |
| Heron Bay Capital Management | 221,311 | 271,979 | +50,668 | 0.37 | 0.52 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 49,546 | +49,546 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 48,917 | +48,917 | 0.00 | 0.27 | +0.27 | buy |
| Quantbot Technologies LP | 13,264 | 61,611 | +48,347 | 0.01 | 0.05 | +0.04 | buy |
| GROUP ONE TRADING LLC | 27,790 | 75,946 | +48,156 | 0.02 | 0.05 | +0.03 | buy |
| Boothe Investment Group, Inc. | 646,453 | 692,251 | +45,798 | 3.82 | 4.59 | +0.77 | buy |
| IMC-Chicago, LLC | 0 | 42,975 | +42,975 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,994,980 | 2,037,217 | +42,237 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,682 | 60,632 | +40,950 | 0.01 | 0.03 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 137,021 | 176,918 | +39,897 | 0.15 | 0.18 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 39,758 | +39,758 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 207,565 | 247,023 | +39,458 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 37,289 | +37,289 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 405,366 | 442,048 | +36,682 | 0.05 | 0.06 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,512 | 37,825 | +34,313 | 0.00 | 0.02 | +0.02 | buy |