| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 819,920 | +819,920 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 431,194 | +431,194 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 473,042 | 878,425 | +405,383 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 6,535,036 | 6,810,348 | +275,312 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 853,634 | 1,050,437 | +196,803 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,013 | 181,066 | +177,053 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 40,018 | 214,991 | +174,973 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 909,820 | 1,049,778 | +139,958 | 0.84 | 0.86 | +0.02 | buy |
| STATE STREET CORP | 2,227,964 | 2,344,548 | +116,584 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 246,225 | 360,739 | +114,514 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,338,259 | 1,450,868 | +112,609 | 0.20 | 0.16 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 542,252 | 650,492 | +108,240 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 119,304 | 227,440 | +108,136 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 24,933 | 116,548 | +91,615 | 0.02 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 626,837 | 716,826 | +89,989 | 0.10 | 0.10 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 81,500 | +81,500 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 75,909 | 144,106 | +68,197 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 63,001 | +63,001 | 0.00 | 0.74 | +0.74 | buy |
| Susquehanna Portfolio Strategies, LLC | 14,884 | 76,839 | +61,955 | 0.07 | 0.39 | +0.32 | buy |
| Clearbridge Investments, LLC | 467,043 | 526,477 | +59,434 | 0.13 | 0.14 | +0.01 | buy |
| HRT FINANCIAL LP | 25,739 | 83,198 | +57,459 | 0.02 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 327,668 | 380,575 | +52,907 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 612,805 | 664,675 | +51,870 | 0.04 | 0.04 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 792,590 | 840,960 | +48,370 | 0.20 | 0.16 | -0.05 | buy |
| 1832 Asset Management L.P. | 40,300 | 85,000 | +44,700 | 0.02 | 0.03 | +0.02 | buy |
| Stephens Investment Management Group LLC | 309,814 | 353,673 | +43,859 | 1.38 | 1.20 | -0.18 | buy |
| DnB Asset Management AS | 136,385 | 179,776 | +43,391 | 0.16 | 0.16 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,147 | 49,046 | +42,899 | 0.00 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 42,784 | +42,784 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 1,511 | 41,671 | +40,160 | 0.00 | 0.02 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 545,000 | 585,000 | +40,000 | 0.80 | 0.71 | -0.09 | buy |
| MACKENZIE FINANCIAL CORP | 9,225 | 43,029 | +33,804 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 44,919 | 76,920 | +32,001 | 0.11 | 0.14 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,991 | 111,292 | +31,301 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,222 | +31,222 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 211,955 | 242,236 | +30,281 | 0.05 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90,302 | 118,420 | +28,118 | 0.05 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 275,658 | 302,614 | +26,956 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,440 | 104,830 | +25,390 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 11,809 | 36,988 | +25,179 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,335 | 42,491 | +25,156 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 68,874 | 91,905 | +23,031 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 93,316 | 115,461 | +22,145 | 0.10 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 945 | 19,977 | +19,032 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 76,296 | 94,720 | +18,424 | 0.18 | 0.19 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,294 | 36,575 | +18,281 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,394 | 43,573 | +18,179 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,138 | +18,138 | 0.00 | 1.04 | +1.04 | buy |
| Graham Capital Management, L.P. | 0 | 17,990 | +17,990 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 42,919 | 60,706 | +17,787 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,440 | +17,440 | 0.00 | 0.04 | +0.04 | buy |
| Carlson Capital, L.P. | 0 | 17,199 | +17,199 | 0.00 | 1.12 | +1.12 | buy |
| Illinois Municipal Retirement Fund | 11,183 | 28,234 | +17,051 | 0.05 | 0.10 | +0.05 | buy |
| Tredje AP-fonden | 19,853 | 36,513 | +16,660 | 0.04 | 0.05 | +0.02 | buy |
| Sculptor Capital LP | 162,500 | 178,500 | +16,000 | 0.60 | 0.59 | -0.01 | buy |
| Gotham Asset Management, LLC | 7,951 | 23,951 | +16,000 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 40,018 | 55,591 | +15,573 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,146 | 19,334 | +15,188 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,220 | 87,660 | +14,440 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,957 | 74,370 | +13,413 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 130,176 | 141,333 | +11,157 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 11,064 | +11,064 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,274 | 21,201 | +10,927 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,930 | 150,072 | +10,142 | 0.02 | 0.02 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 5,255 | 15,346 | +10,091 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 53,933 | 63,684 | +9,751 | 0.01 | 0.01 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 1,081 | 10,628 | +9,547 | 0.10 | 0.96 | +0.86 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,482 | 54,862 | +9,380 | 0.34 | 0.32 | -0.02 | buy |
| Walleye Capital LLC | 0 | 9,260 | +9,260 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,752 | 74,578 | +8,826 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,338 | 96,974 | +8,636 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 0 | 8,104 | +8,104 | 0.00 | 0.66 | +0.66 | buy |
| Tabor Asset Management, LP | 34,362 | 42,404 | +8,042 | 4.50 | 4.12 | -0.38 | buy |
| Bridgewater Associates, LP | 0 | 7,707 | +7,707 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 791 | 8,326 | +7,535 | 0.04 | 0.44 | +0.39 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,589 | 9,977 | +7,388 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,319 | 431,194 | +6,875 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 6,809 | +6,809 | 0.00 | 0.34 | +0.34 | buy |
| Kiker Wealth Management, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.78 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 65,662 | 71,840 | +6,178 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,312 | 91,288 | +5,976 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,883 | +5,883 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,187 | 1,277,055 | +5,868 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 5,405 | 11,130 | +5,725 | 0.03 | 0.05 | +0.02 | buy |
| Masterton Capital Management, LP | 0 | 5,680 | +5,680 | 0.00 | 1.52 | +1.52 | buy |
| SEI INVESTMENTS CO | 52,520 | 58,179 | +5,659 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,257 | 12,812 | +5,555 | 0.15 | 0.26 | +0.11 | buy |
| National Pension Service | 4,730 | 10,150 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,301 | +5,301 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 615 | 5,896 | +5,281 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 91,650 | 96,796 | +5,146 | 0.03 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,965 | 7,094 | +5,129 | 0.03 | 0.08 | +0.05 | buy |
| Numerai GP LLC | 3,374 | 8,471 | +5,097 | 0.11 | 0.22 | +0.11 | buy |
| Chicago Capital, LLC | 191,103 | 196,193 | +5,090 | 1.68 | 1.50 | -0.18 | buy |
| Lisanti Capital Growth, LLC | 0 | 4,940 | +4,940 | 0.00 | 0.34 | +0.34 | buy |
| Engineers Gate Manager LP | 0 | 4,816 | +4,816 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 4,480 | +4,480 | 0.00 | 0.33 | +0.33 | buy |
| Artemis Investment Management LLP | 149,589 | 153,801 | +4,212 | 0.52 | 0.43 | -0.08 | buy |