| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,616,173 | 16,266,077 | +13,649,904 | 0.02 | 0.12 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,824,549 | +3,824,549 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,276,768 | 5,542,061 | +3,265,293 | 0.02 | 0.05 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 2,556,969 | +2,556,969 | 0.00 | 1.93 | +1.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 639,717 | 2,752,496 | +2,112,779 | 0.05 | 0.21 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 1,287,021 | 3,389,708 | +2,102,687 | 0.03 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 649,581 | 1,985,373 | +1,335,792 | 0.02 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 208,850 | 1,350,286 | +1,141,436 | 0.02 | 0.12 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 312,102 | 1,443,965 | +1,131,863 | 0.03 | 0.14 | +0.11 | buy |
| Invesco Ltd. | 8,016,611 | 8,620,619 | +604,008 | 0.14 | 0.16 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 564,322 | 1,081,085 | +516,763 | 0.02 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 147,222 | 640,482 | +493,260 | 0.04 | 0.18 | +0.14 | buy |
| Swedbank AB | 194,099 | 674,493 | +480,394 | 0.14 | 0.08 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 214,775 | 678,319 | +463,544 | 0.14 | 0.46 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,215 | 548,222 | +450,007 | 0.01 | 0.08 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 307,659 | 740,235 | +432,576 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 443,384 | 858,214 | +414,830 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 627,172 | 1,023,390 | +396,218 | 0.07 | 0.10 | +0.03 | buy |
| Baird Financial Group, Inc. | 34,520 | 428,650 | +394,130 | 0.01 | 0.08 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 693,591 | 1,055,265 | +361,674 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,118,145 | 2,473,204 | +355,059 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,384 | 374,584 | +346,200 | 0.01 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 46,543 | 391,033 | +344,490 | 0.02 | 0.13 | +0.11 | buy |
| Clearbridge Investments, LLC | 2,212,362 | 2,553,001 | +340,639 | 0.14 | 0.18 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 146,012 | 485,020 | +339,008 | 0.11 | 0.40 | +0.28 | buy |
| REAVES W H & CO INC | 55,000 | 383,185 | +328,185 | 0.16 | 1.12 | +0.96 | buy |
| Man Group plc | 155,698 | 476,816 | +321,118 | 0.03 | 0.11 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,039,386 | 1,360,486 | +321,100 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 302,729 | +302,729 | 0.00 | 0.45 | +0.45 | buy |
| JANUS HENDERSON GROUP PLC | 3,002,197 | 3,295,056 | +292,859 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 870,019 | 1,147,464 | +277,445 | 0.02 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 0 | 254,648 | +254,648 | 0.00 | 1.62 | +1.62 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 254,534 | +254,534 | 0.00 | 1.55 | +1.55 | buy |
| NORGES BANK | 4,056,933 | 4,302,407 | +245,474 | 0.05 | 0.06 | +0.00 | buy |
| Candriam S.C.A. | 24,630 | 269,707 | +245,077 | 0.01 | 0.14 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 229,000 | +229,000 | 0.00 | 0.05 | +0.05 | buy |
| Value Aligned Research Advisors, LLC | 227,956 | 452,130 | +224,174 | 3.67 | 8.58 | +4.90 | buy |
| MACKENZIE FINANCIAL CORP | 32,377 | 255,286 | +222,909 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 122,947 | 343,319 | +220,372 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 682,771 | 897,909 | +215,138 | 0.13 | 0.18 | +0.06 | buy |
| Generate Investment Management Ltd | 0 | 213,121 | +213,121 | 0.00 | 1.34 | +1.34 | buy |
| Honeycomb Asset Management LP | 0 | 210,000 | +210,000 | 0.00 | 4.97 | +4.97 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 208,704 | +208,704 | 0.00 | 2.43 | +2.43 | buy |
| STRS OHIO | 305,696 | 509,275 | +203,579 | 0.10 | 0.17 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 310,990 | 510,355 | +199,365 | 0.31 | 0.50 | +0.18 | buy |
| STATE STREET CORP | 7,127,317 | 7,326,377 | +199,060 | 0.03 | 0.03 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 130 | 188,962 | +188,832 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,754,675 | 1,935,271 | +180,596 | 0.02 | 0.03 | +0.00 | buy |
| Liontrust Investment Partners LLP | 133,501 | 307,987 | +174,486 | 0.15 | 0.38 | +0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,399,272 | 3,570,870 | +171,598 | 1.46 | 1.52 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,354,412 | 2,524,112 | +169,700 | 0.30 | 0.37 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,572 | 180,796 | +167,224 | 0.00 | 0.02 | +0.02 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 152,578 | +152,578 | 0.00 | 1.81 | +1.81 | buy |
| Janney Montgomery Scott LLC | 36,508 | 186,815 | +150,307 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 317,587 | 466,823 | +149,236 | 0.04 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 43,700 | 187,600 | +143,900 | 0.12 | 0.60 | +0.48 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 19,490 | 162,651 | +143,161 | 0.60 | 5.11 | +4.51 | buy |
| Engineers Gate Manager LP | 18,527 | 157,246 | +138,719 | 0.04 | 0.31 | +0.27 | buy |
| Tidal Investments LLC | 25,375 | 163,247 | +137,872 | 0.04 | 0.19 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,123,840 | 1,257,169 | +133,329 | 0.40 | 0.47 | +0.07 | buy |
| US BANCORP \DE\ | 14,412 | 141,002 | +126,590 | 0.00 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 122,500 | +122,500 | 0.00 | 0.20 | +0.20 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 117,516 | +117,516 | 0.00 | 1.80 | +1.80 | buy |
| Elite Wealth Management, Inc. | 0 | 116,434 | +116,434 | 0.00 | 2.20 | +2.20 | buy |
| Pennant Investors, LP | 0 | 115,000 | +115,000 | 0.00 | 2.72 | +2.72 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 255,870 | 370,310 | +114,440 | 0.01 | 0.06 | +0.05 | buy |
| Ratan Capital Management LP | 453,779 | 564,518 | +110,739 | 19.70 | 14.95 | -4.75 | buy |
| Alta Park Capital, LP | 0 | 105,105 | +105,105 | 0.00 | 1.19 | +1.19 | buy |
| DekaBank Deutsche Girozentrale | 600,938 | 704,977 | +104,039 | 0.09 | 0.11 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 294,114 | 396,978 | +102,864 | 0.04 | 0.06 | +0.02 | buy |
| Verde Servicos Internacionais S.A. | 0 | 99,022 | +99,022 | 0.00 | 3.96 | +3.96 | buy |
| Hodges Capital Management Inc. | 3,125 | 101,225 | +98,100 | 0.02 | 0.59 | +0.57 | buy |
| Jump Financial, LLC | 22,556 | 115,364 | +92,808 | 0.05 | 0.20 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 289,066 | 380,184 | +91,118 | 0.29 | 0.30 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 87,475 | +87,475 | 0.00 | 0.37 | +0.37 | buy |
| STIFEL FINANCIAL CORP | 95,024 | 182,284 | +87,260 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 94,687 | 176,816 | +82,129 | 0.25 | 0.46 | +0.21 | buy |
| Walleye Capital LLC | 52,804 | 133,481 | +80,677 | 0.05 | 0.12 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 80,410 | +80,410 | 0.00 | 0.22 | +0.22 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 79,132 | +79,132 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 407,073 | 481,494 | +74,421 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 49,700 | 122,400 | +72,700 | 0.07 | 0.18 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,821 | 80,904 | +70,083 | 0.02 | 0.11 | +0.10 | buy |
| Zimmer Partners, LP | 30,000 | 100,000 | +70,000 | 0.05 | 0.17 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 110,803 | 177,799 | +66,996 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 223,914 | 288,659 | +64,745 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 30,900 | 95,400 | +64,500 | 0.03 | 0.08 | +0.05 | buy |
| IBEX WEALTH ADVISORS | 0 | 62,319 | +62,319 | 0.00 | 0.84 | +0.84 | buy |
| Tenere Capital LLC | 0 | 60,733 | +60,733 | 0.00 | 1.56 | +1.56 | buy |
| Trexquant Investment LP | 173,797 | 233,690 | +59,893 | 0.28 | 0.31 | +0.03 | buy |
| Korea Investment CORP | 524,576 | 584,300 | +59,724 | 0.11 | 0.13 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 164,500 | 223,750 | +59,250 | 1.19 | 2.20 | +1.01 | buy |
| NOMURA HOLDINGS INC | 3,400 | 61,530 | +58,130 | 0.00 | 0.03 | +0.03 | buy |
| Covalis Capital LLP | 20,331 | 77,144 | +56,813 | 0.21 | 0.91 | +0.70 | buy |
| D. E. Shaw & Co., Inc. | 656,906 | 712,339 | +55,433 | 0.07 | 0.09 | +0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 54,900 | +54,900 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 54,535 | +54,535 | 0.00 | 0.10 | +0.10 | buy |
| OneDigital Investment Advisors LLC | 11,755 | 65,444 | +53,689 | 0.02 | 0.07 | +0.06 | buy |
| Cetera Investment Advisers | 57,311 | 110,060 | +52,749 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 160,598 | 211,778 | +51,180 | 0.08 | 0.10 | +0.02 | buy |