| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 11,218,840 | 16,342,838 | +5,123,998 | 0.19 | 0.20 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,620,662 | 6,212,892 | +3,592,230 | 0.13 | 0.14 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,520,115 | 3,922,216 | +2,402,101 | 0.04 | 0.08 | +0.04 | buy |
| FEDERATED HERMES, INC. | 752,718 | 3,127,572 | +2,374,854 | 0.04 | 0.14 | +0.10 | buy |
| SG Americas Securities, LLC | 255,936 | 2,213,220 | +1,957,284 | 0.01 | 0.07 | +0.05 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 21,923 | 1,863,963 | +1,842,040 | 0.04 | 5.18 | +5.15 | buy |
| BlackRock, Inc. | 20,209,587 | 21,727,224 | +1,517,637 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,611,035 | 3,107,696 | +1,496,661 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,432,257 | 5,923,480 | +1,491,223 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 1,408,154 | +1,408,154 | 0.00 | 3.13 | +3.13 | buy |
| Hook Mill Capital Partners, LP | 0 | 1,314,921 | +1,314,921 | 0.00 | 3.13 | +3.13 | buy |
| Qube Research & Technologies Ltd | 38,573 | 1,228,191 | +1,189,618 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 502,376 | 1,466,126 | +963,750 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,091,545 | 3,034,687 | +943,142 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,399,606 | 5,231,293 | +831,687 | 0.10 | 0.09 | -0.01 | buy |
| Trexquant Investment LP | 416,689 | 1,232,926 | +816,237 | 0.12 | 0.24 | +0.12 | buy |
| Junto Capital Management LP | 0 | 733,697 | +733,697 | 0.00 | 0.42 | +0.42 | buy |
| Walleye Capital LLC | 310,818 | 958,154 | +647,336 | 0.06 | 0.16 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,160,466 | 1,739,267 | +578,801 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 2,020,384 | 2,593,763 | +573,379 | 0.21 | 0.24 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,274,626 | 4,816,924 | +542,298 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 538,169 | +538,169 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 967,587 | 1,487,151 | +519,564 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,655,547 | 7,174,273 | +518,726 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 7,660,258 | 8,119,184 | +458,926 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,983 | 700,761 | +449,778 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,303 | 618,346 | +436,043 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 0 | 410,000 | +410,000 | 0.00 | 0.37 | +0.37 | buy |
| Tabor Asset Management, LP | 0 | 372,717 | +372,717 | 0.00 | 4.05 | +4.05 | buy |
| Jump Financial, LLC | 302,126 | 673,213 | +371,087 | 0.13 | 0.27 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 3,407,090 | 3,772,675 | +365,585 | 0.32 | 0.29 | -0.03 | buy |
| Gotham Asset Management, LLC | 135,934 | 496,935 | +361,001 | 0.02 | 0.04 | +0.02 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 13,100 | 353,700 | +340,600 | 0.31 | 0.26 | -0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 321,693 | +321,693 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,087,265 | 2,398,459 | +311,194 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 0 | 284,726 | +284,726 | 0.00 | 0.04 | +0.04 | buy |
| Birch Hill Investment Advisors LLC | 457,311 | 714,246 | +256,935 | 0.63 | 0.87 | +0.23 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 246,890 | +246,890 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,906 | 465,781 | +236,875 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 235,169 | +235,169 | 0.00 | 0.40 | +0.40 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 34,508 | 265,962 | +231,454 | 0.14 | 0.93 | +0.79 | buy |
| HRT FINANCIAL LP | 17,904 | 246,684 | +228,780 | 0.00 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 11,769 | 239,743 | +227,974 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39,991 | 265,915 | +225,924 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 55,916 | 275,612 | +219,696 | 0.02 | 0.08 | +0.06 | buy |
| CITIGROUP INC | 148,524 | 361,694 | +213,170 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 487,537 | 688,033 | +200,496 | 0.16 | 0.24 | +0.08 | buy |
| BRIGHTON JONES LLC | 0 | 186,606 | +186,606 | 0.00 | 0.11 | +0.11 | buy |
| JB Capital LLC | 0 | 182,339 | +182,339 | 0.00 | 0.20 | +0.20 | buy |
| Honeycomb Asset Management LP | 0 | 175,000 | +175,000 | 0.00 | 24.30 | +24.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,106,052 | 1,277,540 | +171,488 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 147,590 | 314,795 | +167,205 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 448,314 | 614,418 | +166,104 | 0.33 | 0.44 | +0.11 | buy |
| BARCLAYS PLC | 181,912 | 346,174 | +164,262 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 158,300 | +158,300 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 36,253 | 191,333 | +155,080 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 102,249 | 248,527 | +146,278 | 0.03 | 0.08 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 142,153 | +142,153 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 169,164 | 308,233 | +139,069 | 0.05 | 0.08 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 143,121 | 277,840 | +134,719 | 0.04 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 3,576,529 | 3,704,233 | +127,704 | 0.09 | 0.09 | -0.01 | buy |
| Kazazian Asset Management, LLC | 84,000 | 201,000 | +117,000 | 2.92 | 5.93 | +3.01 | buy |
| Voleon Capital Management LP | 181,857 | 294,646 | +112,789 | 0.13 | 0.17 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,059 | 255,821 | +109,762 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 500,283 | 606,171 | +105,888 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,386,435 | 1,485,756 | +99,321 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 235,043 | 333,928 | +98,885 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 98,409 | +98,409 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 853,900 | 946,044 | +92,144 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 475,838 | 563,650 | +87,812 | 0.05 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59,256 | 146,890 | +87,634 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,742 | 109,225 | +87,483 | 0.05 | 0.15 | +0.10 | buy |
| Baypointe Partners LLC | 0 | 84,000 | +84,000 | 0.00 | 3.11 | +3.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 80,233 | +80,233 | 0.00 | 0.35 | +0.35 | buy |
| Corient Private Wealth LLC | 10,064 | 90,056 | +79,992 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 99,191 | 177,043 | +77,852 | 0.09 | 0.08 | -0.00 | buy |
| Blume Capital Management, Inc. | 165 | 77,836 | +77,671 | 0.00 | 0.36 | +0.36 | buy |
| Nuveen, LLC | 882,763 | 959,032 | +76,269 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 130,923 | 200,544 | +69,621 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 38,663 | 104,584 | +65,921 | 0.09 | 0.23 | +0.14 | buy |
| LMR Partners LLP | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 123,570 | 188,323 | +64,753 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,324 | 66,043 | +64,719 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 551,930 | 612,800 | +60,870 | 0.06 | 0.06 | -0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 60,727 | +60,727 | 0.00 | 0.26 | +0.26 | buy |
| Kestra Investment Management, LLC | 105,327 | 165,406 | +60,079 | 0.09 | 0.08 | -0.01 | buy |
| HRT FINANCIAL LP | 11,000 | 68,200 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 30,959 | 86,785 | +55,826 | 0.10 | 0.24 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 58,621 | 114,421 | +55,800 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,648,383 | 1,704,006 | +55,623 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 36,098 | 90,332 | +54,234 | 0.16 | 0.23 | +0.07 | buy |
| Fieldview Capital Management, LLC | 0 | 54,077 | +54,077 | 0.00 | 0.43 | +0.43 | buy |
| Creative Planning | 61,846 | 115,777 | +53,931 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 482,329 | 535,915 | +53,586 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 32,025 | 85,282 | +53,257 | 0.01 | 0.01 | +0.01 | buy |
| TB Alternative Assets Ltd. | 0 | 51,372 | +51,372 | 0.00 | 0.29 | +0.29 | buy |
| AGF MANAGEMENT LTD | 89,612 | 137,878 | +48,266 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,077,932 | 1,126,098 | +48,166 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,364 | 261,524 | +48,160 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 47,545 | +47,545 | 0.00 | 0.05 | +0.05 | buy |