| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 0 | 5,318,611 | +5,318,611 | 0.00 | 1.32 | +1.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,805,207 | +3,805,207 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 3,088,800 | +3,088,800 | 0.00 | 0.19 | +0.19 | buy |
| Holocene Advisors, LP | 295,923 | 2,425,953 | +2,130,030 | 0.01 | 0.13 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,348,363 | 3,217,509 | +1,869,146 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 124,161 | 1,682,521 | +1,558,360 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 224,916 | 1,631,949 | +1,407,033 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 16,259,209 | 17,629,873 | +1,370,664 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 23,706,353 | 25,063,879 | +1,357,526 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,232,914 | 3,557,641 | +1,324,727 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 989,496 | +989,496 | 0.00 | 0.02 | +0.02 | buy |
| TPG GP A, LLC | 3,377,572 | 4,346,855 | +969,283 | 0.66 | 1.13 | +0.47 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 863,000 | +863,000 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,400 | 865,141 | +843,741 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 826,600 | +826,600 | 0.00 | 0.63 | +0.63 | buy |
| MARSHALL WACE, LLP | 15,816 | 816,978 | +801,162 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 197,124 | 915,887 | +718,763 | 0.03 | 0.17 | +0.14 | buy |
| Pier Capital, LLC | 0 | 588,915 | +588,915 | 0.00 | 1.36 | +1.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 235,146 | 775,036 | +539,890 | 0.01 | 0.06 | +0.04 | buy |
| ALGERT GLOBAL LLC | 74,129 | 609,610 | +535,481 | 0.02 | 0.23 | +0.21 | buy |
| CITADEL ADVISORS LLC | 645,306 | 1,126,095 | +480,789 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 471,178 | +471,178 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 429,200 | +429,200 | 0.00 | 0.02 | +0.02 | buy |
| CEERA INVESTMENTS, LLC | 33,445 | 455,420 | +421,975 | 0.14 | 2.53 | +2.38 | buy |
| PANAGORA ASSET MANAGEMENT INC | 53,017 | 469,487 | +416,470 | 0.00 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 1,131,243 | 1,462,541 | +331,298 | 0.16 | 0.23 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 312,500 | +312,500 | 0.00 | 0.07 | +0.07 | buy |
| Nishkama Capital, LLC | 0 | 310,136 | +310,136 | 0.00 | 0.82 | +0.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,136,100 | 3,429,366 | +293,266 | 0.05 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,326,005 | 1,605,301 | +279,296 | 0.02 | 0.03 | +0.02 | buy |
| Man Group plc | 17,798 | 293,049 | +275,251 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,188 | 285,004 | +271,816 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,600 | 352,900 | +258,300 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 239,639 | +239,639 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 219,262 | +219,262 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,792 | 278,409 | +218,617 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 209,393 | +209,393 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,846,136 | 2,039,458 | +193,322 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 191,821 | +191,821 | 0.00 | 0.07 | +0.07 | buy |
| Resolute Capital Asset Partners LLC | 0 | 185,087 | +185,087 | 0.00 | 1.61 | +1.61 | buy |
| Soviero Asset Management, LP | 0 | 185,000 | +185,000 | 0.00 | 2.08 | +2.08 | buy |
| HRT FINANCIAL LP | 76,683 | 257,623 | +180,940 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,495,624 | 1,646,428 | +150,804 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 141,600 | +141,600 | 0.00 | 0.55 | +0.55 | buy |
| FIRST TRUST ADVISORS LP | 0 | 126,438 | +126,438 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 126,367 | +126,367 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 23,964 | 145,121 | +121,157 | 0.01 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 112,834 | +112,834 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 108,221 | +108,221 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,729,093 | 4,832,618 | +103,525 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 273,907 | 369,370 | +95,463 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,427 | 112,427 | +87,000 | 0.01 | 0.06 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 86,669 | +86,669 | 0.00 | 0.14 | +0.14 | buy |
| COMERICA BANK | 949 | 84,338 | +83,389 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 83,040 | +83,040 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 82,307 | +82,307 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,594,212 | 4,673,600 | +79,388 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,227 | 197,607 | +78,380 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 74,500 | +74,500 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 443,809 | 513,810 | +70,001 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 0 | 66,111 | +66,111 | 0.00 | 0.79 | +0.79 | buy |
| Crestline Management, LP | 0 | 62,086 | +62,086 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,024 | 370,676 | +60,652 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.14 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 58,259 | +58,259 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 57,911 | +57,911 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,332 | 70,741 | +54,409 | 0.01 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 53,951 | +53,951 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,772 | 1,609,957 | +53,185 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 60,022 | 108,972 | +48,950 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 211,171 | 254,704 | +43,533 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 0 | 43,477 | +43,477 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 103,934 | 145,217 | +41,283 | 0.05 | 0.10 | +0.05 | buy |
| HSBC HOLDINGS PLC | 24,702 | 65,672 | +40,970 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 36,946 | +36,946 | 0.00 | 0.07 | +0.07 | buy |
| Smith Group Asset Management, LLC | 0 | 36,452 | +36,452 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 337,621 | 372,861 | +35,240 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 35,026 | +35,026 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 84,643 | 119,030 | +34,387 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 672 | 34,805 | +34,133 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,538 | 109,409 | +33,871 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 33,269 | +33,269 | 0.00 | 0.15 | +0.15 | buy |
| Legato Capital Management LLC | 0 | 31,820 | +31,820 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 114,871 | 146,276 | +31,405 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,945 | 46,469 | +30,524 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,689 | +29,689 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 13,525 | 42,679 | +29,154 | 0.00 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 27,975 | +27,975 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 164,161 | 189,507 | +25,346 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 275,000 | 300,000 | +25,000 | 1.79 | 2.24 | +0.45 | buy |
| Sapience Investments, LLC | 151,670 | 174,594 | +22,924 | 0.86 | 1.65 | +0.79 | buy |
| Invesco Ltd. | 127,660 | 150,183 | +22,523 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 12,895 | 35,324 | +22,429 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,829 | +20,829 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,866 | 25,203 | +20,337 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 19,541 | +19,541 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,352 | +19,352 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 39,075 | 58,200 | +19,125 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,193 | +18,193 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 198,425 | 215,755 | +17,330 | 0.00 | 0.00 | +0.00 | buy |