| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 131,367 | 5,471,593 | +5,340,226 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,250,691 | 5,685,960 | +4,435,269 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 3,297,291 | +3,297,291 | 0.00 | 0.21 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,593,583 | +2,593,583 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 776,119 | 2,754,366 | +1,978,247 | 0.03 | 0.10 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 9,527,943 | 11,229,697 | +1,701,754 | 0.21 | 0.28 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 1,831,093 | 3,501,738 | +1,670,645 | 0.18 | 0.42 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,670,455 | +1,670,455 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 6,385,435 | 8,014,535 | +1,629,100 | 0.22 | 0.36 | +0.14 | buy |
| Woodline Partners LP | 0 | 1,475,761 | +1,475,761 | 0.00 | 0.26 | +0.26 | buy |
| MARSHALL WACE, LLP | 0 | 1,277,160 | +1,277,160 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 205,729 | 1,424,349 | +1,218,620 | 0.00 | 0.00 | +0.00 | buy |
| Slate Path Capital LP | 0 | 1,218,000 | +1,218,000 | 0.00 | 0.47 | +0.47 | buy |
| FMR LLC | 57,545,080 | 58,572,784 | +1,027,704 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,816,639 | 19,823,994 | +1,007,355 | 0.11 | 0.14 | +0.03 | buy |
| Man Group plc | 3,076,552 | 4,000,273 | +923,721 | 0.13 | 0.21 | +0.08 | buy |
| Squarepoint Ops LLC | 754,856 | 1,672,136 | +917,280 | 0.05 | 0.13 | +0.09 | buy |
| UBS Group AG | 1,897,788 | 2,733,615 | +835,827 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 32,116,655 | 32,899,391 | +782,736 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,166,376 | 7,946,495 | +780,119 | 0.26 | 0.38 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 138,854 | 884,743 | +745,889 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 530,644 | 1,272,175 | +741,531 | 0.18 | 0.49 | +0.31 | buy |
| TWINBEECH CAPITAL LP | 52,234 | 777,248 | +725,014 | 0.01 | 0.31 | +0.30 | buy |
| Bridgewater Associates, LP | 124,440 | 840,807 | +716,367 | 0.01 | 0.08 | +0.07 | buy |
| Walleye Capital LLC | 574,737 | 1,254,010 | +679,273 | 0.12 | 0.26 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 714,047 | 1,290,361 | +576,314 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,251,672 | 1,804,320 | +552,648 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 352,483 | 897,191 | +544,708 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 536,154 | +536,154 | 0.00 | 0.47 | +0.47 | buy |
| ING GROEP NV | 300,000 | 830,700 | +530,700 | 0.04 | 0.11 | +0.07 | buy |
| Quadrature Capital Ltd | 86,893 | 608,430 | +521,537 | 0.02 | 0.20 | +0.18 | buy |
| HSBC HOLDINGS PLC | 111,008 | 584,039 | +473,031 | 0.00 | 0.01 | +0.01 | buy |
| Appaloosa LP | 0 | 467,618 | +467,618 | 0.00 | 0.14 | +0.14 | buy |
| Nishkama Capital, LLC | 175,886 | 631,978 | +456,092 | 0.68 | 1.39 | +0.71 | buy |
| Twin Tree Management, LP | 40,332 | 408,548 | +368,216 | 0.01 | 0.18 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 629,453 | 984,910 | +355,457 | 0.12 | 0.23 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,265,624 | 1,600,037 | +334,413 | 0.09 | 0.13 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 325,705 | +325,705 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 284,692 | +284,692 | 0.00 | 1.27 | +1.27 | buy |
| Huber Capital Management LLC | 107,275 | 389,375 | +282,100 | 0.40 | 1.70 | +1.29 | buy |
| Informed Momentum Co LLC | 0 | 228,898 | +228,898 | 0.00 | 0.69 | +0.69 | buy |
| Mirae Asset Global Investments Co., Ltd. | 376,202 | 604,048 | +227,846 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 212,757 | +212,757 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,575,390 | 5,784,425 | +209,035 | 0.01 | 0.01 | +0.00 | buy |
| TB Alternative Assets Ltd. | 326,600 | 529,300 | +202,700 | 1.30 | 2.56 | +1.26 | buy |
| VAN ECK ASSOCIATES CORP | 122,090 | 313,143 | +191,053 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,607 | 222,685 | +187,078 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 183,803 | +183,803 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,613 | 248,169 | +181,556 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 159,698 | +159,698 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,174,771 | 1,333,170 | +158,399 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 135,637 | 281,137 | +145,500 | 0.09 | 0.26 | +0.17 | buy |
| MACQUARIE GROUP LTD | 0 | 131,055 | +131,055 | 0.00 | 0.00 | +0.00 | buy |
| Aragon Global Management, LP | 0 | 127,500 | +127,500 | 0.00 | 1.11 | +1.11 | buy |
| Jump Financial, LLC | 11,871 | 138,254 | +126,383 | 0.01 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 0 | 120,294 | +120,294 | 0.00 | 0.56 | +0.56 | buy |
| EULAV Asset Management | 180,000 | 300,000 | +120,000 | 0.08 | 0.16 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 20,362 | 122,345 | +101,983 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 96,700 | +96,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 90,224 | +90,224 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,279 | 120,808 | +88,529 | 0.01 | 0.03 | +0.03 | buy |
| COMERICA BANK | 24,998 | 102,576 | +77,578 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,470 | 85,675 | +71,205 | 0.02 | 0.13 | +0.11 | buy |
| Greenland Capital Management LP | 0 | 70,465 | +70,465 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 58,208 | 125,122 | +66,914 | 0.01 | 0.01 | +0.01 | buy |
| Vernal Point Advisors, LLC | 0 | 66,752 | +66,752 | 0.00 | 1.10 | +1.10 | buy |
| SG Americas Securities, LLC | 0 | 65,197 | +65,197 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 695,568 | 759,999 | +64,431 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,782,826 | 5,846,287 | +63,461 | 0.44 | 0.51 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 59,155 | +59,155 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 71,480 | 122,291 | +50,811 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 46,052 | 96,365 | +50,313 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 12,130 | 60,494 | +48,364 | 0.01 | 0.07 | +0.05 | buy |
| Savant Capital, LLC | 0 | 45,622 | +45,622 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 43,064 | +43,064 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 42,591 | +42,591 | 0.00 | 0.53 | +0.53 | buy |
| Scientech Research LLC | 0 | 41,830 | +41,830 | 0.00 | 0.43 | +0.43 | buy |
| Rockefeller Capital Management L.P. | 84,774 | 125,895 | +41,121 | 0.00 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 40,500 | +40,500 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,290 | 53,864 | +38,574 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 37,493 | +37,493 | 0.00 | 0.13 | +0.13 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 36,596 | +36,596 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 63,530 | 98,676 | +35,146 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 85,725 | 120,801 | +35,076 | 0.02 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 30,935 | +30,935 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,090 | 88,209 | +30,119 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 29,368 | +29,368 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,765,820 | 5,795,039 | +29,219 | 0.34 | 0.41 | +0.07 | buy |
| Handelsbanken Fonder AB | 63,300 | 92,300 | +29,000 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 28,014 | +28,014 | 0.00 | 0.01 | +0.01 | buy |
| HOEY INVESTMENTS, INC | 0 | 27,200 | +27,200 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,630,432 | 3,657,544 | +27,112 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 53,109 | 78,609 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 25,166 | +25,166 | 0.00 | 0.24 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 25,014 | +25,014 | 0.00 | 0.00 | +0.00 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,025,000 | +25,000 | 4.58 | 4.98 | +0.40 | buy |
| STATE STREET CORP | 6,980,224 | 7,005,113 | +24,889 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 113,928 | 138,291 | +24,363 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 24,284 | +24,284 | 0.00 | 0.24 | +0.24 | buy |