| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,819,877 | 2,759,875 | +939,998 | 0.13 | 0.20 | +0.07 | buy |
| MORGAN STANLEY | 3,385,972 | 3,933,646 | +547,674 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,162,602 | 3,555,331 | +392,729 | 0.05 | 0.06 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 162,400 | 502,604 | +340,204 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 90,047 | 395,347 | +305,300 | 0.01 | 0.05 | +0.04 | buy |
| EMINENCE CAPITAL, LP | 1,994,730 | 2,234,142 | +239,412 | 2.69 | 3.06 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 587,158 | 813,466 | +226,308 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 4,771 | 190,903 | +186,132 | 0.01 | 0.29 | +0.29 | buy |
| Close Asset Management Ltd | 1,557,317 | 1,691,072 | +133,755 | 4.51 | 4.61 | +0.10 | buy |
| GW&K Investment Management, LLC | 1,077,922 | 1,204,823 | +126,901 | 0.70 | 0.79 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 726,269 | 834,186 | +107,917 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,400,995 | 2,503,748 | +102,753 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 21,426,852 | 21,527,096 | +100,244 | 0.26 | 0.27 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 289,602 | 388,712 | +99,110 | 0.20 | 0.25 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,285 | 122,624 | +86,339 | 0.00 | 0.01 | +0.00 | buy |
| Candlestick Capital Management LP | 609,759 | 684,759 | +75,000 | 1.36 | 1.68 | +0.33 | buy |
| CIBC WORLD MARKETS CORP | 0 | 73,414 | +73,414 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 72,871 | 143,958 | +71,087 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,443,162 | 4,512,874 | +69,712 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 63,555 | +63,555 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 45,530 | 106,659 | +61,129 | 0.03 | 0.08 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 56,379 | +56,379 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 2,293,472 | 2,349,714 | +56,242 | 0.12 | 0.12 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,709 | +52,709 | 0.00 | 0.42 | +0.42 | buy |
| Bridgewater Associates, LP | 0 | 49,237 | +49,237 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 0 | 45,994 | +45,994 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 340,968 | 386,579 | +45,611 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 5,285 | 48,783 | +43,498 | 0.01 | 0.10 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 39,991 | +39,991 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 18,694 | 56,735 | +38,041 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 116,616 | 154,390 | +37,774 | 0.21 | 0.31 | +0.09 | buy |
| BARCLAYS PLC | 168,394 | 204,599 | +36,205 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 12,836 | 45,851 | +33,015 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,109,392 | 1,141,250 | +31,858 | 0.02 | 0.02 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 198,724 | 227,891 | +29,167 | 3.62 | 3.70 | +0.07 | buy |
| Shellback Capital, LP | 40,000 | 68,600 | +28,600 | 0.24 | 0.34 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,700 | +25,700 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 25,627 | +25,627 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 25,078 | +25,078 | 0.00 | 0.45 | +0.45 | buy |
| Smith Group Asset Management, LLC | 206,008 | 230,552 | +24,544 | 0.83 | 0.98 | +0.16 | buy |
| Elequin Capital, LP | 0 | 23,269 | +23,269 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 46,157 | 69,051 | +22,894 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 268,025 | 289,249 | +21,224 | 0.05 | 0.06 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.36 | +0.36 | buy |
| Nebula Research & Development LLC | 0 | 19,750 | +19,750 | 0.00 | 0.32 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,515 | +19,515 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Advisors Inc. | 0 | 18,863 | +18,863 | 0.00 | 0.21 | +0.21 | buy |
| Aquatic Capital Management LLC | 1,000 | 19,200 | +18,200 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 74,001 | 90,686 | +16,685 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,038,045 | 1,054,625 | +16,580 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 28,561 | 45,022 | +16,461 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 84,043 | 100,082 | +16,039 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,796 | +15,796 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,803 | +13,803 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 16,289 | 29,208 | +12,919 | 0.02 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 12,762 | +12,762 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 540,574 | 552,712 | +12,138 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 12,037 | +12,037 | 0.00 | 0.14 | +0.14 | buy |
| Coronation Fund Managers Ltd. | 136,176 | 148,118 | +11,942 | 0.26 | 0.30 | +0.04 | buy |
| Vestcor Inc | 836 | 12,751 | +11,915 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,884 | +10,884 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 10,571 | +10,571 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 10,480 | +10,480 | 0.00 | 0.48 | +0.48 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,422 | +10,422 | 0.00 | 0.15 | +0.15 | buy |
| INCEPTIONR LLC | 9,861 | 19,602 | +9,741 | 0.49 | 0.38 | -0.11 | buy |
| Centiva Capital, LP | 0 | 9,653 | +9,653 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,482 | +9,482 | 0.00 | 0.15 | +0.15 | buy |
| Phoenix Financial Ltd. | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,166 | +8,166 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 8,032 | +8,032 | 0.00 | 0.34 | +0.34 | buy |
| BENJAMIN EDWARDS INC | 21,060 | 28,991 | +7,931 | 0.32 | 0.43 | +0.11 | buy |
| Point72 Hong Kong Ltd | 0 | 7,702 | +7,702 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 7,312 | +7,312 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 6,713 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,326 | +6,326 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 6,022 | +6,022 | 0.00 | 0.40 | +0.40 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 5,954 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 5,865 | +5,865 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,527 | +5,527 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,469 | +5,469 | 0.00 | 0.08 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,329 | 8,696 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 468,748 | 474,081 | +5,333 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 4,749 | +4,749 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 4,737 | +4,737 | 0.00 | 0.06 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,641 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,456 | +4,456 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 4,152 | 8,412 | +4,260 | 0.20 | 0.36 | +0.15 | buy |
| Trust Point Inc. | 0 | 4,182 | +4,182 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 3,710 | 7,747 | +4,037 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,676,789 | 1,680,791 | +4,002 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 3,985 | +3,985 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,642 | +3,642 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 3,439 | +3,439 | 0.00 | 0.11 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,329 | 22,630 | +3,301 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 6,856 | 10,082 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,810 | 16,019 | +3,209 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 3,186 | +3,186 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 3,817 | 6,587 | +2,770 | 0.07 | 0.12 | +0.05 | buy |