| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 68,000,000 | +68,000,000 | 0.34 | 0.33 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,474,009 | 22,852,485 | +6,378,476 | 0.30 | 0.22 | -0.08 | buy |
| Capital World Investors | 18,626,429 | 24,711,953 | +6,085,524 | 0.09 | 0.07 | -0.01 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 4,203,834 | 9,650,000 | +5,446,166 | 4.20 | 7.45 | +3.25 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,597,000 | +4,597,000 | 0.28 | 0.29 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,911 | 4,147,296 | +3,993,385 | 0.02 | 0.38 | +0.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 481,163 | 4,027,223 | +3,546,060 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 25,313,909 | 27,665,699 | +2,351,790 | 0.38 | 0.28 | -0.10 | buy |
| Point72 Asset Management, L.P. | 215,686 | 2,520,675 | +2,304,989 | 0.01 | 0.09 | +0.08 | buy |
| JPMORGAN CHASE & CO | 549,586 | 2,776,246 | +2,226,660 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,113,232 | 4,110,545 | +1,997,313 | 0.22 | 0.41 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 2,364,123 | 4,095,893 | +1,731,770 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,472,916 | +1,472,916 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 92,490 | 1,545,535 | +1,453,045 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 734,928 | 1,994,057 | +1,259,129 | 0.03 | 0.05 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 751,000 | 2,000,000 | +1,249,000 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 428,016 | 1,661,076 | +1,233,060 | 0.70 | 1.73 | +1.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,184,986 | +1,184,986 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,169 | 1,095,357 | +1,077,188 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,483,070 | 3,558,422 | +1,075,352 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,179 | 1,199,104 | +1,051,925 | 0.01 | 0.06 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,011,323 | +1,011,323 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 3,714,998 | 4,619,538 | +904,540 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 993,913 | 1,841,947 | +848,034 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,191,946 | 2,013,351 | +821,405 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 816,815 | +816,815 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 813,384 | +813,384 | 0.00 | 0.26 | +0.26 | buy |
| Empower Advisory Group, LLC | 865,283 | 1,669,141 | +803,858 | 0.08 | 0.09 | +0.01 | buy |
| Caption Management, LLC | 0 | 678,887 | +678,887 | 0.00 | 0.70 | +0.70 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 662,620 | 1,325,815 | +663,195 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 240,235 | 898,241 | +658,006 | 0.02 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,712 | 596,934 | +592,222 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 0 | 495,595 | +495,595 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,300,308 | 1,788,310 | +488,002 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 234,828 | 655,699 | +420,871 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,337,039 | 3,733,342 | +396,303 | 0.04 | 0.02 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 395,860 | +395,860 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 388,369 | +388,369 | 0.00 | 0.10 | +0.10 | buy |
| Hood River Capital Management LLC | 149,220 | 454,105 | +304,885 | 0.06 | 0.10 | +0.04 | buy |
| SEI INVESTMENTS CO | 107,450 | 387,483 | +280,033 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,325,912 | 1,599,561 | +273,649 | 0.01 | 0.01 | -0.00 | buy |
| MARK ASSET MANAGEMENT LP | 52,522 | 305,751 | +253,229 | 0.20 | 0.88 | +0.68 | buy |
| BlackRock, Inc. | 26,355,948 | 26,599,818 | +243,870 | 0.02 | 0.01 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 241,623 | +241,623 | 0.00 | 0.33 | +0.33 | buy |
| Man Group plc | 39,149 | 279,560 | +240,411 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,494,860 | 9,702,963 | +208,103 | 0.02 | 0.01 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 206,892 | +206,892 | 0.00 | 0.15 | +0.15 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 165,000 | 364,500 | +199,500 | 0.40 | 0.51 | +0.11 | buy |
| ArrowMark Colorado Holdings LLC | 1,405,589 | 1,604,630 | +199,041 | 1.07 | 0.92 | -0.14 | buy |
| Aquatic Capital Management LLC | 0 | 190,952 | +190,952 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 57,398 | 246,861 | +189,463 | 0.05 | 0.09 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 86,426 | 270,010 | +183,584 | 0.14 | 0.52 | +0.38 | buy |
| STRS OHIO | 244,512 | 419,495 | +174,983 | 0.03 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,286 | 183,533 | +171,247 | 0.03 | 0.23 | +0.20 | buy |
| SG Americas Securities, LLC | 301,241 | 471,128 | +169,887 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 443,373 | 609,952 | +166,579 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 182,902 | 336,148 | +153,246 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 152,913 | +152,913 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 21,944 | 171,472 | +149,528 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 10,027,870 | 10,174,116 | +146,246 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 258,588 | 404,048 | +145,460 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 721,235 | 864,644 | +143,409 | 2.14 | 1.55 | -0.59 | buy |
| ALGERT GLOBAL LLC | 215,239 | 357,982 | +142,743 | 0.12 | 0.12 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 882,928 | 1,024,682 | +141,754 | 0.02 | 0.01 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 104,360 | 234,642 | +130,282 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 47,238 | 171,622 | +124,384 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 123,466 | +123,466 | 0.00 | 0.12 | +0.12 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 122,360 | +122,360 | 0.00 | 0.29 | +0.29 | buy |
| CWM, LLC | 332,769 | 449,972 | +117,203 | 0.03 | 0.03 | -0.01 | buy |
| Tredje AP-fonden | 55,287 | 171,492 | +116,205 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 111,759 | +111,759 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 490,854 | 594,746 | +103,892 | 0.01 | 0.01 | -0.00 | buy |
| Perbak Capital Partners LLP | 87,212 | 188,913 | +101,701 | 0.92 | 1.01 | +0.09 | buy |
| Fund 1 Investments, LLC | 0 | 95,946 | +95,946 | 0.00 | 0.27 | +0.27 | buy |
| Coastal Bridge Advisors, LLC | 202,821 | 296,645 | +93,824 | 0.52 | 0.45 | -0.07 | buy |
| OSSIAM | 6,975 | 98,469 | +91,494 | 0.00 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,553 | 124,989 | +91,436 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,224,464 | 1,314,864 | +90,400 | 0.03 | 0.02 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 19,532 | 109,612 | +90,080 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 96,942 | 176,550 | +79,608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,443,094 | 2,516,768 | +73,674 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 32,168 | 102,235 | +70,067 | 0.22 | 0.43 | +0.20 | buy |
| BARCLAYS PLC | 866,961 | 935,386 | +68,425 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 5,750 | 67,817 | +62,067 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,168 | 66,099 | +57,931 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 108,509 | 163,901 | +55,392 | 1.18 | 1.25 | +0.06 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 55,153 | +55,153 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 443,606 | 498,578 | +54,972 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 52,928 | +52,928 | 0.00 | 0.19 | +0.19 | buy |
| AXQ CAPITAL, LP | 0 | 52,002 | +52,002 | 0.00 | 0.14 | +0.14 | buy |
| BRIGHTON JONES LLC | 0 | 51,380 | +51,380 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 103,300 | 148,250 | +44,950 | 0.03 | 0.02 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 167,110 | 210,836 | +43,726 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 443,142 | 486,545 | +43,403 | 0.02 | 0.01 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 42,448 | +42,448 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 378,125 | 419,131 | +41,006 | 0.01 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 32,139 | 71,168 | +39,029 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 6,583 | 43,282 | +36,699 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 73,306 | 109,744 | +36,438 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 122,064 | 156,176 | +34,112 | 0.11 | 0.08 | -0.03 | buy |