| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VISA FOUNDATION | 0 | 12,444,690 | +12,444,690 | 0.00 | 29.08 | +29.08 | buy |
| Azora Capital LP | 931,899 | 5,713,156 | +4,781,257 | 0.40 | 1.79 | +1.38 | buy |
| Man Group plc | 228,947 | 3,404,975 | +3,176,028 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 4,888,776 | 7,179,766 | +2,290,990 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 6,878,815 | 8,278,057 | +1,399,242 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,287,178 | 5,373,747 | +1,086,569 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,582,305 | 2,620,882 | +1,038,577 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 2,000,000 | 3,025,000 | +1,025,000 | 0.62 | 0.77 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 719,332 | +719,332 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 7,418,851 | 8,013,792 | +594,941 | 0.23 | 0.22 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 803,589 | 1,356,326 | +552,737 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,387,699 | 10,905,119 | +517,420 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 10,723,303 | 11,187,398 | +464,095 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 446,537 | +446,537 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 4,563,724 | 4,989,221 | +425,497 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 420,764 | +420,764 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 181,863 | 593,418 | +411,555 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 157,231 | 549,426 | +392,195 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,049,232 | 7,438,277 | +389,045 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 479,406 | 846,423 | +367,017 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 617,820 | 943,215 | +325,395 | 0.07 | 0.08 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 318,691 | +318,691 | 0.00 | 0.28 | +0.28 | buy |
| COMERICA BANK | 1,007,954 | 1,311,574 | +303,620 | 0.03 | 0.03 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,022,031 | 1,221,551 | +199,520 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,131 | 286,013 | +189,882 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,809,067 | 1,989,142 | +180,075 | 0.49 | 0.48 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,484,246 | 3,628,095 | +143,849 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 77,363 | 216,082 | +138,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,400 | 202,720 | +117,320 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,295,000 | 1,395,000 | +100,000 | 0.02 | 0.02 | -0.00 | buy |
| One Fin Capital Management LP | 2,300,000 | 2,400,000 | +100,000 | 4.68 | 5.23 | +0.55 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 96,031 | +96,031 | 0.00 | 0.10 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,897 | 120,251 | +91,354 | 0.02 | 0.05 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 78,643 | +78,643 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 206,340 | 278,656 | +72,316 | 0.05 | 0.05 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 68,362 | +68,362 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 60,000 | 120,000 | +60,000 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 32,538 | 92,310 | +59,772 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,344 | 68,552 | +59,208 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 7,799 | 65,766 | +57,967 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 160,727 | 214,836 | +54,109 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 58,102 | 111,605 | +53,503 | 0.06 | 0.10 | +0.04 | buy |
| Quadrature Capital Ltd | 41,923 | 85,116 | +43,193 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,882 | 117,391 | +42,509 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 41,083 | +41,083 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 40,738 | +40,738 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 34,755 | +34,755 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 110,265 | 144,163 | +33,898 | 0.06 | 0.07 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 451,700 | 484,673 | +32,973 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 784,700 | 817,100 | +32,400 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 239,231 | 270,094 | +30,863 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,381 | +30,381 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 29,981 | +29,981 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 29,063 | +29,063 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 28,250 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 28,165 | +28,165 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 27,901 | +27,901 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,233 | 72,924 | +27,691 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 26,439 | +26,439 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 435,349 | 460,361 | +25,012 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,238 | 78,432 | +23,194 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,160 | 139,940 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 575,242 | 596,353 | +21,111 | 0.04 | 0.06 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,252,756 | 1,273,573 | +20,817 | 0.51 | 0.59 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,974 | 47,538 | +18,564 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,827 | +16,827 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 45,134 | 61,774 | +16,640 | 0.02 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,285 | 27,725 | +16,440 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,704 | 51,133 | +16,429 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 285,379 | 299,639 | +14,260 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 13,151 | +13,151 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 13,131 | +13,131 | 0.00 | 0.01 | +0.01 | buy |
| PCA Investment Advisory Services Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 11,826 | +11,826 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,984 | 30,805 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,104 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,381 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 159,700 | 169,300 | +9,600 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 40,895 | 50,347 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 109,198 | 116,295 | +7,097 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 128,200 | 135,154 | +6,954 | 0.02 | 0.01 | -0.01 | buy |
| Optiver Holding B.V. | 0 | 6,828 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 143,024 | 149,729 | +6,705 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,178 | 32,805 | +5,627 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 247,213 | 252,728 | +5,515 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,155 | 60,636 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 837 | 6,137 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 73,500 | 77,800 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 404,658 | 408,872 | +4,214 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 9,516 | 13,360 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 105,766 | 109,575 | +3,809 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,335 | 44,883 | +3,548 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,826 | 14,250 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 16,674 | 19,577 | +2,903 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,100 | 12,237 | +2,137 | 0.00 | 0.00 | +0.00 | buy |