| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,948,961 | 5,476,816 | +3,527,855 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,448 | 1,758,268 | +1,738,820 | 0.00 | 0.33 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 640,219 | 1,405,311 | +765,092 | 0.05 | 0.11 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 633,000 | +633,000 | 0.00 | 0.35 | +0.35 | buy |
| VANGUARD GROUP INC | 24,171,791 | 24,796,654 | +624,863 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 493,099 | 918,213 | +425,114 | 0.04 | 0.07 | +0.03 | buy |
| Junto Capital Management LP | 448,232 | 868,507 | +420,275 | 0.73 | 1.47 | +0.74 | buy |
| FIL Ltd | 3,012,007 | 3,339,632 | +327,625 | 0.23 | 0.23 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 623,162 | 933,324 | +310,162 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 428,533 | 734,942 | +306,409 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 341,005 | 633,280 | +292,275 | 0.08 | 0.14 | +0.06 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 285,700 | +285,700 | 0.00 | 3.34 | +3.34 | buy |
| Freestone Grove Partners LP | 0 | 270,404 | +270,404 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 74,835 | 325,582 | +250,747 | 0.03 | 0.15 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,553 | 253,018 | +248,465 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 348,298 | 593,334 | +245,036 | 0.03 | 0.03 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 73,463 | 308,160 | +234,697 | 1.30 | 6.24 | +4.94 | buy |
| Alta Park Capital, LP | 0 | 228,317 | +228,317 | 0.00 | 3.27 | +3.27 | buy |
| Twin Tree Management, LP | 93,624 | 321,044 | +227,420 | 0.18 | 0.52 | +0.34 | buy |
| JANE STREET GROUP, LLC | 49,357 | 268,711 | +219,354 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 998,744 | 1,215,504 | +216,760 | 0.07 | 0.07 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,654 | 175,012 | +170,358 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 154,883 | 320,000 | +165,117 | 0.12 | 0.15 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,237,901 | 1,399,652 | +161,751 | 0.21 | 0.22 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 54,494 | 215,029 | +160,535 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,331 | 228,347 | +154,016 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 76,614 | 229,926 | +153,312 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,624,160 | 4,771,397 | +147,237 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 17,463,520 | 17,606,513 | +142,993 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 6,644,790 | 6,779,450 | +134,660 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 505,004 | 621,362 | +116,358 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,219,432 | 1,330,882 | +111,450 | 0.06 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 412,616 | 523,540 | +110,924 | 0.01 | 0.01 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 108,779 | +108,779 | 0.00 | 2.09 | +2.09 | buy |
| UBS Group AG | 1,195,014 | 1,295,844 | +100,830 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 97,717 | +97,717 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,973 | +87,973 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 1,446,019 | 1,530,368 | +84,349 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,785,358 | 1,869,669 | +84,311 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,028,552 | 1,112,293 | +83,741 | 0.12 | 0.12 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 61,804 | 136,140 | +74,336 | 0.05 | 0.08 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,218,852 | 1,287,551 | +68,699 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 779,051 | 843,877 | +64,826 | 0.07 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 375,652 | 435,971 | +60,319 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 97,983 | 155,801 | +57,818 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 501,805 | 559,080 | +57,275 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 132,120 | 189,085 | +56,965 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 849,560 | 906,420 | +56,860 | 0.16 | 0.16 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,253,061 | 1,306,700 | +53,639 | 0.19 | 0.19 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,194 | 240,407 | +52,213 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,987 | 67,852 | +51,865 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 69,821 | 121,106 | +51,285 | 0.17 | 0.18 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,506 | 148,804 | +45,298 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 65,647 | 108,340 | +42,693 | 0.21 | 0.32 | +0.12 | buy |
| PEAK6 LLC | 0 | 41,724 | +41,724 | 0.00 | 0.12 | +0.12 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 41,527 | +41,527 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 147,966 | 187,966 | +40,000 | 0.06 | 0.08 | +0.02 | buy |
| Connective Capital Management, LLC | 0 | 39,782 | +39,782 | 0.00 | 2.70 | +2.70 | buy |
| SEI INVESTMENTS CO | 130,651 | 168,164 | +37,513 | 0.01 | 0.02 | +0.00 | buy |
| Archon Capital Management LLC | 26,000 | 63,500 | +37,500 | 2.55 | 4.94 | +2.38 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 160,683 | 198,001 | +37,318 | 0.03 | 0.04 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 36,939 | +36,939 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 0 | 36,660 | +36,660 | 0.00 | 0.05 | +0.05 | buy |
| AGF MANAGEMENT LTD | 0 | 36,412 | +36,412 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,385,523 | 6,421,733 | +36,210 | 0.32 | 0.31 | -0.01 | buy |
| AXA S.A. | 20,931 | 56,052 | +35,121 | 0.01 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 34,800 | +34,800 | 0.00 | 0.06 | +0.06 | buy |
| Andra AP-fonden | 307,700 | 342,200 | +34,500 | 0.40 | 0.41 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 34,425 | +34,425 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 1,500 | 34,694 | +33,194 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 649,304 | 682,458 | +33,154 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 16,374 | 49,304 | +32,930 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Capital LLC | 70 | 32,481 | +32,411 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 159,762 | 192,062 | +32,300 | 0.03 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 32,092 | +32,092 | 0.00 | 0.55 | +0.55 | buy |
| ROYAL BANK OF CANADA | 407,303 | 437,598 | +30,295 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 30,000 | +30,000 | 0.00 | 0.43 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,488 | 175,918 | +27,430 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 249,286 | 275,486 | +26,200 | 0.34 | 0.34 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 25,319 | +25,319 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 0 | 23,926 | +23,926 | 0.00 | 0.36 | +0.36 | buy |
| Savant Capital, LLC | 34,400 | 58,048 | +23,648 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 202,000 | 225,412 | +23,412 | 0.23 | 0.24 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 22,728 | +22,728 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 5,767 | 28,166 | +22,399 | 0.04 | 0.11 | +0.07 | buy |
| Cerity Partners LLC | 112,324 | 133,049 | +20,725 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,367,055 | 1,387,497 | +20,442 | 0.02 | 0.02 | -0.00 | buy |
| Monaco Asset Management SAM | 7,500 | 26,500 | +19,000 | 0.27 | 0.99 | +0.72 | buy |
| Kentucky Retirement Systems | 0 | 18,001 | +18,001 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,662,680 | 1,679,499 | +16,819 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,194 | 153,984 | +16,790 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,271 | 43,895 | +16,624 | 0.05 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 296,356 | 312,447 | +16,091 | 0.06 | 0.06 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 16,028 | +16,028 | 0.00 | 0.32 | +0.32 | buy |
| Bridgewater Associates, LP | 0 | 15,459 | +15,459 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 15,310 | +15,310 | 0.00 | 0.31 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,073 | 201,199 | +14,126 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,494 | 70,180 | +13,686 | 0.00 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 6,762 | 20,391 | +13,629 | 0.01 | 0.03 | +0.02 | buy |