| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 267,233 | 2,862,046 | +2,594,813 | 0.00 | 0.01 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,500,000 | +2,500,000 | 0.39 | 0.30 | -0.09 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,246,000 | +2,246,000 | 0.55 | 0.21 | -0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,140,751 | 2,456,698 | +1,315,947 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 961,113 | +961,113 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 701,000 | +701,000 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 687,919 | +687,919 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 2,399 | 575,800 | +573,401 | 0.00 | 0.07 | +0.07 | buy |
| Atreides Management, LP | 870,864 | 1,430,997 | +560,133 | 1.86 | 2.62 | +0.77 | buy |
| Schonfeld Strategic Advisors LLC | 11,052 | 549,561 | +538,509 | 0.01 | 0.34 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 0 | 482,281 | +482,281 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,036,019 | 2,503,995 | +467,976 | 0.30 | 0.16 | -0.15 | buy |
| Anomaly Capital Management, LP | 0 | 467,242 | +467,242 | 0.00 | 2.13 | +2.13 | buy |
| BlackRock, Inc. | 5,299,765 | 5,738,678 | +438,913 | 0.01 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 478,079 | 877,117 | +399,038 | 0.58 | 0.70 | +0.12 | buy |
| Man Group plc | 25,056 | 409,298 | +384,242 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 123,737 | 493,599 | +369,862 | 0.01 | 0.02 | +0.02 | buy |
| Capital World Investors | 13,457,158 | 13,791,783 | +334,625 | 0.18 | 0.14 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 333,000 | +333,000 | 0.00 | 0.04 | +0.04 | buy |
| Contour Asset Management LLC | 0 | 328,708 | +328,708 | 0.00 | 0.80 | +0.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 708,173 | 1,036,531 | +328,358 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,903,219 | 2,213,897 | +310,678 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,570,475 | 3,866,708 | +296,233 | 0.16 | 0.14 | -0.02 | buy |
| FMR LLC | 15,997,458 | 16,277,859 | +280,401 | 0.08 | 0.06 | -0.02 | buy |
| Nishkama Capital, LLC | 0 | 243,400 | +243,400 | 0.00 | 2.60 | +2.60 | buy |
| MARSHALL WACE, LLP | 7,127 | 249,532 | +242,405 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,663 | 250,051 | +242,388 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,685 | 466,420 | +237,735 | 0.02 | 0.03 | +0.01 | buy |
| Hidden Lake Asset Management LP | 13,419 | 220,489 | +207,070 | 0.73 | 10.99 | +10.26 | buy |
| Qube Research & Technologies Ltd | 579,357 | 771,442 | +192,085 | 0.08 | 0.08 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 862,992 | 1,039,825 | +176,833 | 8.16 | 6.90 | -1.26 | buy |
| Invesco Ltd. | 170,160 | 336,500 | +166,340 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 160,118 | +160,118 | 0.00 | 0.79 | +0.79 | buy |
| NATIXIS | 0 | 154,392 | +154,392 | 0.00 | 0.05 | +0.05 | buy |
| Portman Square Capital LLP | 28,422 | 182,039 | +153,617 | 0.50 | 2.09 | +1.59 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 383,943 | 529,804 | +145,861 | 0.10 | 0.09 | -0.01 | buy |
| HRT FINANCIAL LP | 20,811 | 145,061 | +124,250 | 0.01 | 0.03 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 121,290 | +121,290 | 0.00 | 0.10 | +0.10 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 116,700 | +116,700 | 0.00 | 0.31 | +0.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,708 | 159,732 | +112,024 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 0 | 103,155 | +103,155 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 101,700 | +101,700 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,179 | 112,311 | +82,132 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 689,464 | 768,548 | +79,084 | 0.03 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 54,736 | 127,624 | +72,888 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 65,000 | +65,000 | 0.00 | 2.74 | +2.74 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,330 | 98,275 | +63,945 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 60,544 | +60,544 | 0.00 | 0.08 | +0.08 | buy |
| PEAK6 LLC | 0 | 57,939 | +57,939 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 581,874 | 639,783 | +57,909 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 663,410 | 721,099 | +57,689 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,302 | 54,538 | +50,236 | 0.00 | 0.01 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 157,799 | 207,993 | +50,194 | 2.20 | 2.60 | +0.40 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 46,714 | +46,714 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,435 | 210,809 | +46,374 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 209,577 | 255,115 | +45,538 | 0.54 | 0.44 | -0.10 | buy |
| XTX Topco Ltd | 0 | 42,729 | +42,729 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,162 | 220,448 | +42,286 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 303,996 | 345,289 | +41,293 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 12,765 | 53,863 | +41,098 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 153,540 | 194,408 | +40,868 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 937,425 | 977,357 | +39,932 | 0.01 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 128,771 | 165,160 | +36,389 | 0.10 | 0.10 | -0.00 | buy |
| STRS OHIO | 139,446 | 175,742 | +36,296 | 0.05 | 0.05 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 35,660 | +35,660 | 0.00 | 0.12 | +0.12 | buy |
| Rothschild & Co Wealth Management UK Ltd | 263,147 | 297,817 | +34,670 | 0.42 | 0.34 | -0.07 | buy |
| JANE STREET GROUP, LLC | 442,357 | 476,857 | +34,500 | 0.05 | 0.04 | -0.01 | buy |
| Silvant Capital Management LLC | 0 | 33,598 | +33,598 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,168 | 51,553 | +33,385 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 31,465 | +31,465 | 0.00 | 0.10 | +0.10 | buy |
| Quantitative Investment Management, LLC | 0 | 30,704 | +30,704 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 0 | 30,029 | +30,029 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 12,218 | 41,874 | +29,656 | 0.07 | 0.15 | +0.08 | buy |
| Optiver Holding B.V. | 21,455 | 50,696 | +29,241 | 0.04 | 0.14 | +0.11 | buy |
| Castle Hook Partners LP | 0 | 25,624 | +25,624 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,455 | 119,772 | +25,317 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 38,187 | 62,182 | +23,995 | 0.04 | 0.06 | +0.02 | buy |
| Oak Thistle LLC | 0 | 23,805 | +23,805 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 492,857 | 516,253 | +23,396 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 13,918 | 36,216 | +22,298 | 0.32 | 0.35 | +0.04 | buy |
| Tabor Asset Management, LP | 168,684 | 189,891 | +21,207 | 6.84 | 5.74 | -1.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,287 | 1,156,033 | +20,746 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,891 | 154,736 | +19,845 | 0.00 | 0.01 | +0.00 | buy |
| BloombergSen Inc. | 61,186 | 79,785 | +18,599 | 0.65 | 0.67 | +0.02 | buy |
| Kestra Investment Management, LLC | 0 | 16,799 | +16,799 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 38,232 | 54,309 | +16,077 | 0.05 | 0.05 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 15,790 | +15,790 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 28,783 | 43,134 | +14,351 | 0.23 | 0.23 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 13,497 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 13,131 | +13,131 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,256 | 34,656 | +12,400 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 19,675 | 31,870 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 11,500 | +11,500 | 0.00 | 0.73 | +0.73 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,416 | +11,416 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,156 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,355 | 12,702 | +10,347 | 0.01 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 20,682 | 30,263 | +9,581 | 0.07 | 0.09 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 8,888 | +8,888 | 0.00 | 0.20 | +0.20 | buy |