| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,408,449 | 24,929,090 | +12,520,641 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 11,391,257 | 12,724,952 | +1,333,695 | 0.31 | 0.34 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 753,913 | 1,643,038 | +889,125 | 1.90 | 3.77 | +1.87 | buy |
| GMT CAPITAL CORP | 2,973,560 | 3,691,860 | +718,300 | 5.01 | 6.15 | +1.14 | buy |
| MetLife Investment Management, LLC | 130,847 | 711,965 | +581,118 | 0.02 | 0.12 | +0.10 | buy |
| J. Goldman & Co LP | 355,559 | 772,078 | +416,519 | 0.43 | 0.86 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 864,079 | 1,267,265 | +403,186 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 393,371 | +393,371 | 0.00 | 0.22 | +0.22 | buy |
| DME Capital Management, LP | 3,762,442 | 4,135,207 | +372,765 | 6.70 | 6.58 | -0.12 | buy |
| Cinctive Capital Management LP | 473,786 | 786,112 | +312,326 | 0.88 | 1.97 | +1.08 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 8,461 | 285,450 | +276,989 | 0.04 | 1.20 | +1.16 | buy |
| COOKSON PEIRCE & CO INC | 0 | 264,943 | +264,943 | 0.00 | 0.42 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 372,642 | 613,246 | +240,604 | 0.01 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 227,535 | +227,535 | 0.00 | 0.29 | +0.29 | buy |
| Vident Advisory, LLC | 165,693 | 386,399 | +220,706 | 0.10 | 0.18 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,874,203 | 4,073,573 | +199,370 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 192,536 | +192,536 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 42,788 | 206,781 | +163,993 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,396,832 | 7,550,352 | +153,520 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 149,586 | +149,586 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 28,305 | 166,932 | +138,627 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 202,885 | 322,208 | +119,323 | 0.07 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,683,060 | 3,800,339 | +117,279 | 0.10 | 0.10 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 105,131 | +105,131 | 0.00 | 0.61 | +0.61 | buy |
| Zimmer Partners, LP | 2,247,641 | 2,347,641 | +100,000 | 1.35 | 1.50 | +0.15 | buy |
| Engineers Gate Manager LP | 8,400 | 98,429 | +90,029 | 0.01 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 85,013 | +85,013 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,088 | 142,191 | +84,103 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 80,900 | +80,900 | 0.00 | 0.50 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,838 | 123,296 | +78,458 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 1,265,000 | +65,000 | 0.07 | 0.07 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 274,897 | 328,423 | +53,526 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,448 | 129,208 | +52,760 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 98,674 | 148,178 | +49,504 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 140,435 | 189,606 | +49,171 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 28,419 | 73,351 | +44,932 | 0.03 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 533,265 | 578,094 | +44,829 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 0 | 41,596 | +41,596 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 40,048 | +40,048 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 92,514 | 131,729 | +39,215 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,308 | 363,043 | +34,735 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 32,873 | +32,873 | 0.00 | 0.62 | +0.62 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,530 | +32,530 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,851,358 | 1,883,002 | +31,644 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 668,187 | 699,661 | +31,474 | 0.10 | 0.10 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 5,154 | 35,661 | +30,507 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 30,023 | +30,023 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 29,389 | +29,389 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 99,506 | 127,987 | +28,481 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 28,029 | +28,029 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 27,476 | +27,476 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,816 | +26,816 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,880 | 71,664 | +25,784 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 165,125 | 190,899 | +25,774 | 0.48 | 0.60 | +0.12 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 24,861 | +24,861 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 24,438 | +24,438 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,729 | 73,096 | +24,367 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,403 | 32,531 | +23,128 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,421 | 44,689 | +22,268 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,705 | 245,866 | +20,161 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 389,137 | 408,984 | +19,847 | 0.03 | 0.03 | -0.00 | buy |
| Scientech Research LLC | 0 | 19,446 | +19,446 | 0.00 | 0.16 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,275 | +19,275 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 500,971 | 519,955 | +18,984 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 512,623 | 531,450 | +18,827 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,794 | +17,794 | 0.00 | 0.07 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 0 | 17,515 | +17,515 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 15,999 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 15,792 | +15,792 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,928 | 173,272 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| Sky Investment Group LLC | 88,335 | 103,350 | +15,015 | 0.56 | 0.60 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,113 | 37,681 | +14,568 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 844 | 15,244 | +14,400 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 16,131 | 30,286 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,102 | +14,102 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 10,401 | 23,875 | +13,474 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 13,201 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 12,436 | +12,436 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 340,250 | 352,493 | +12,243 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 50,933 | 63,157 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 202,550 | 214,360 | +11,810 | 0.24 | 0.23 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 80,208 | 91,966 | +11,758 | 0.12 | 0.13 | +0.01 | buy |
| Janney Montgomery Scott LLC | 9,355 | 20,750 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,863 | 17,140 | +11,277 | 0.04 | 0.08 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 721,891 | 733,068 | +11,177 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,904 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,869 | +10,869 | 0.00 | 0.16 | +0.16 | buy |
| Bayforest Capital Ltd | 0 | 10,389 | +10,389 | 0.00 | 0.14 | +0.14 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 9,863 | +9,863 | 0.00 | 0.32 | +0.32 | buy |
| Equitable Holdings, Inc. | 13,760 | 23,417 | +9,657 | 0.00 | 0.01 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 9,650 | +9,650 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 53,737 | 63,347 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,810 | 50,244 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 31,327 | 40,738 | +9,411 | 0.05 | 0.04 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 9,403 | +9,403 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 133,778 | 142,760 | +8,982 | 0.40 | 0.38 | -0.02 | buy |
| Bridgefront Capital, LLC | 0 | 8,777 | +8,777 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 29,535 | 38,094 | +8,559 | 0.00 | 0.00 | +0.00 | buy |