| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,820,917 | 9,075,320 | +4,254,403 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 629,312 | 4,230,754 | +3,601,442 | 0.04 | 0.24 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 291,852 | 3,136,350 | +2,844,498 | 0.07 | 0.71 | +0.64 | buy |
| Atreides Management, LP | 0 | 1,315,605 | +1,315,605 | 0.00 | 2.58 | +2.58 | buy |
| Rubric Capital Management LP | 0 | 1,001,006 | +1,001,006 | 0.00 | 0.99 | +0.99 | buy |
| GOLDMAN SACHS GROUP INC | 912,972 | 1,601,513 | +688,541 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 606,952 | +606,952 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,174,829 | 1,767,728 | +592,899 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,831,806 | 2,352,451 | +520,645 | 0.09 | 0.12 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 86,836 | 579,842 | +493,006 | 0.32 | 2.15 | +1.83 | buy |
| KBC Group NV | 705,643 | 1,193,027 | +487,384 | 0.14 | 0.24 | +0.10 | buy |
| BlackRock, Inc. | 17,324,188 | 17,777,558 | +453,370 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 257,323 | 705,685 | +448,362 | 0.02 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 976,764 | 1,411,745 | +434,981 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 30,190 | 427,997 | +397,807 | 0.00 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 212,085 | 596,673 | +384,588 | 0.02 | 0.06 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 325,000 | +325,000 | 0.00 | 0.72 | +0.72 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,803 | 759,891 | +297,088 | 0.05 | 0.08 | +0.02 | buy |
| Pacer Advisors, Inc. | 2,342,659 | 2,595,840 | +253,181 | 0.30 | 0.00 | -0.30 | buy |
| STATE STREET CORP | 7,582,924 | 7,828,632 | +245,708 | 0.02 | 0.02 | -0.00 | buy |
| Benchstone Capital Management LP | 0 | 228,082 | +228,082 | 0.00 | 2.13 | +2.13 | buy |
| Schonfeld Strategic Advisors LLC | 5,071 | 230,987 | +225,916 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 372,548 | 578,408 | +205,860 | 0.03 | 0.04 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 189,000 | +189,000 | 0.00 | 2.31 | +2.31 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 183,269 | +183,269 | 0.00 | 0.12 | +0.12 | buy |
| Polar Capital Holdings Plc | 0 | 179,303 | +179,303 | 0.00 | 0.06 | +0.06 | buy |
| PEAK6 LLC | 0 | 175,203 | +175,203 | 0.00 | 0.41 | +0.41 | buy |
| Empowered Funds, LLC | 142,919 | 305,821 | +162,902 | 0.10 | 0.16 | +0.06 | buy |
| Nishkama Capital, LLC | 0 | 158,000 | +158,000 | 0.00 | 1.81 | +1.81 | buy |
| Meridiem Capital Partners LP | 0 | 154,262 | +154,262 | 0.00 | 0.82 | +0.82 | buy |
| Walleye Capital LLC | 1 | 152,032 | +152,031 | 0.00 | 0.08 | +0.08 | buy |
| Steamboat Capital Partners, LLC | 0 | 148,114 | +148,114 | 0.00 | 2.96 | +2.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 546,058 | 687,262 | +141,204 | 0.03 | 0.04 | +0.01 | buy |
| Junto Capital Management LP | 397,543 | 532,840 | +135,297 | 0.77 | 0.91 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 132,328 | +132,328 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,139,583 | 5,267,794 | +128,211 | 0.03 | 0.03 | -0.00 | buy |
| LMR Partners LLP | 479,201 | 600,000 | +120,799 | 0.40 | 0.44 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 33,813 | 154,018 | +120,205 | 0.03 | 0.12 | +0.09 | buy |
| Hidden Lake Asset Management LP | 0 | 97,356 | +97,356 | 0.00 | 5.19 | +5.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,258,083 | 2,352,126 | +94,043 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 264,261 | 356,915 | +92,654 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,080 | 347,433 | +88,353 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 83,000 | +83,000 | 0.00 | 1.02 | +1.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 572,569 | 652,654 | +80,085 | 0.04 | 0.04 | +0.00 | buy |
| Mudita Advisors LLP | 0 | 78,800 | +78,800 | 0.00 | 1.29 | +1.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,306 | 85,552 | +78,246 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 87,640 | 164,171 | +76,531 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 961,582 | 1,037,486 | +75,904 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 27,901 | 103,713 | +75,812 | 0.02 | 0.05 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 1.42 | +1.42 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,874,701 | 1,948,263 | +73,562 | 0.27 | 0.25 | -0.02 | buy |
| Moran Wealth Management, LLC | 36,232 | 107,601 | +71,369 | 0.10 | 0.26 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 2,644,822 | 2,712,913 | +68,091 | 0.33 | 0.31 | -0.01 | buy |
| Korea Investment CORP | 164,162 | 226,417 | +62,255 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 39,471 | 101,065 | +61,594 | 0.06 | 0.12 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,000 | 144,550 | +56,550 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,371,585 | 1,427,085 | +55,500 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 704,563 | 758,533 | +53,970 | 0.20 | 0.20 | +0.01 | buy |
| LBP AM SA | 0 | 52,975 | +52,975 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,162 | 63,736 | +50,574 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,728 | 95,918 | +49,190 | 0.18 | 0.68 | +0.50 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,059 | 100,876 | +48,817 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 695,700 | 744,200 | +48,500 | 0.04 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 327,712 | 372,029 | +44,317 | 0.07 | 0.08 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 40,058 | +40,058 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 225,134 | 263,634 | +38,500 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 50,934 | 88,636 | +37,702 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 36,680 | +36,680 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,325,844 | 1,362,501 | +36,657 | 0.08 | 0.08 | -0.00 | buy |
| Delta Global Management LP | 0 | 36,184 | +36,184 | 0.00 | 0.24 | +0.24 | buy |
| Achmea Investment Management B.V. | 259,787 | 294,496 | +34,709 | 0.57 | 0.62 | +0.05 | buy |
| Atom Investors LP | 0 | 34,469 | +34,469 | 0.00 | 0.20 | +0.20 | buy |
| Investment Management Corp of Ontario | 43,325 | 77,532 | +34,207 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,746,301 | 1,779,912 | +33,611 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 33,445 | +33,445 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,266 | 35,882 | +31,616 | 0.01 | 0.07 | +0.06 | buy |
| CenterBook Partners LP | 0 | 30,862 | +30,862 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,871 | 45,513 | +28,642 | 0.00 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 27,762 | +27,762 | 0.00 | 0.13 | +0.13 | buy |
| Massar Capital Management, LP | 0 | 26,320 | +26,320 | 0.00 | 0.42 | +0.42 | buy |
| HRT FINANCIAL LP | 18,700 | 44,700 | +26,000 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,900 | +25,900 | 0.00 | 0.01 | +0.01 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 1.38 | +1.38 | buy |
| BRIGHTON JONES LLC | 0 | 24,904 | +24,904 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 71,240 | 96,140 | +24,900 | 0.06 | 0.10 | +0.04 | buy |
| Phoenix Financial Ltd. | 0 | 24,663 | +24,663 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 399,289 | 423,875 | +24,586 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 70,133 | 93,395 | +23,262 | 0.16 | 0.13 | -0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 21,700 | +21,700 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 21,557 | +21,540 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 111,116 | 131,416 | +20,300 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 19,571 | +19,571 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 20,566 | 40,013 | +19,447 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 25,515 | 44,770 | +19,255 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 260,467 | 278,951 | +18,484 | 0.07 | 0.07 | -0.00 | buy |
| SummitTX Capital, L.P. | 6,735 | 25,145 | +18,410 | 0.02 | 0.06 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,123,782 | 1,141,889 | +18,107 | 0.34 | 0.34 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.47 | +0.47 | buy |
| Archon Capital Management LLC | 0 | 17,000 | +17,000 | 0.00 | 0.77 | +0.77 | buy |
| DCF Advisers, LLC | 30,250 | 46,500 | +16,250 | 0.86 | 1.41 | +0.55 | buy |