| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 430,004 | 10,244,365 | +9,814,361 | 0.01 | 0.15 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,758,604 | 12,038,359 | +9,279,755 | 0.03 | 0.16 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 3,853,124 | 9,111,815 | +5,258,691 | 0.29 | 0.87 | +0.58 | buy |
| Junto Capital Management LP | 0 | 3,723,231 | +3,723,231 | 0.00 | 1.21 | +1.21 | buy |
| Bank of New York Mellon Corp | 5,112,667 | 8,790,194 | +3,677,527 | 0.01 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 5,487,209 | 8,898,809 | +3,411,600 | 0.14 | 0.27 | +0.13 | buy |
| STATE STREET CORP | 26,769,709 | 29,021,135 | +2,251,426 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 4,394,102 | 6,107,843 | +1,713,741 | 0.01 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 749,887 | 2,209,915 | +1,460,028 | 0.42 | 1.47 | +1.05 | buy |
| FEDERATED HERMES, INC. | 88,503 | 1,494,376 | +1,405,873 | 0.00 | 0.05 | +0.05 | buy |
| North Reef Capital Management LP | 8,900,000 | 10,162,500 | +1,262,500 | 6.19 | 8.38 | +2.19 | buy |
| Man Group plc | 0 | 1,181,694 | +1,181,694 | 0.00 | 0.05 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 1,131,126 | +1,131,126 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 0 | 1,101,100 | +1,101,100 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481,451 | 1,555,769 | +1,074,318 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 5,740,147 | 6,745,182 | +1,005,035 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 755,788 | 1,693,079 | +937,291 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,757,637 | 9,641,140 | +883,503 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,506,499 | 2,366,351 | +859,852 | 0.05 | 0.08 | +0.03 | buy |
| Rafferty Asset Management, LLC | 861,983 | 1,651,519 | +789,536 | 0.06 | 0.10 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 772,468 | +772,468 | 0.00 | 0.08 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 701,689 | +701,689 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 264,514 | 909,419 | +644,905 | 0.04 | 0.16 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 640,424 | +640,424 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,129,336 | 3,695,776 | +566,440 | 0.20 | 0.26 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,771,382 | 2,322,749 | +551,367 | 0.02 | 0.04 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 545,300 | +545,300 | 0.00 | 0.41 | +0.41 | buy |
| NATIONAL BANK OF CANADA /FI/ | 149,904 | 668,411 | +518,507 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 74,785 | 588,999 | +514,214 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 503,946 | +503,946 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Europe (London) LLP | 0 | 479,187 | +479,187 | 0.00 | 0.85 | +0.85 | buy |
| BANK OF NOVA SCOTIA | 297,000 | 735,560 | +438,560 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,035 | 486,377 | +422,342 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,032,725 | 1,453,280 | +420,555 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 5,692,000 | 6,112,000 | +420,000 | 1.53 | 2.18 | +0.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,478 | 476,145 | +378,667 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 322,215 | +322,215 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,470,743 | 5,780,383 | +309,640 | 0.07 | 0.09 | +0.01 | buy |
| Cinctive Capital Management LP | 695,295 | 966,105 | +270,810 | 0.42 | 0.96 | +0.54 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 260,757 | +260,757 | 0.00 | 0.05 | +0.05 | buy |
| Interval Partners, LP | 1,105,178 | 1,361,278 | +256,100 | 0.50 | 0.84 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 253,105 | +253,105 | 0.00 | 0.33 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 32,026 | 273,445 | +241,419 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 240,385 | +240,385 | 0.00 | 1.02 | +1.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,521,213 | 8,734,829 | +213,616 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 370,901 | 579,922 | +209,021 | 0.04 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 3,850,334 | 4,059,076 | +208,742 | 0.57 | 0.58 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,458,939 | 3,663,138 | +204,199 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 199,154 | 400,000 | +200,846 | 0.26 | 0.52 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 441,490 | 626,295 | +184,805 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 95,937 | 270,810 | +174,873 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 69,301 | 243,784 | +174,483 | 0.04 | 0.14 | +0.10 | buy |
| VANGUARD GROUP INC | 56,775,050 | 56,946,272 | +171,222 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 167,428 | +167,428 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 157,508 | 318,090 | +160,582 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 644,850 | 804,081 | +159,231 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 150,000 | +150,000 | 0.00 | 5.90 | +5.90 | buy |
| Curi Capital, LLC | 250,250 | 400,200 | +149,950 | 0.09 | 0.17 | +0.08 | buy |
| Clearbridge Investments, LLC | 3,894,019 | 4,016,853 | +122,834 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,274 | 160,315 | +117,041 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 91,047 | 204,835 | +113,788 | 0.04 | 0.08 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 242,975 | 354,045 | +111,070 | 0.24 | 0.32 | +0.08 | buy |
| FMR LLC | 5,751,976 | 5,862,853 | +110,877 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 800,000 | 900,000 | +100,000 | 0.08 | 0.11 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 96,910 | +96,910 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 181,535 | 277,288 | +95,753 | 0.01 | 0.01 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 0 | 81,118 | +81,118 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 280,545 | 361,112 | +80,567 | 0.02 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 76,177 | +76,177 | 0.00 | 0.22 | +0.22 | buy |
| Squarepoint Ops LLC | 63,110 | 138,913 | +75,803 | 0.00 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 287,615 | 362,656 | +75,041 | 0.46 | 0.67 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 214,081 | 278,830 | +64,749 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 137,608 | 200,000 | +62,392 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 125,303 | 187,476 | +62,173 | 0.06 | 0.10 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,357 | 149,447 | +60,090 | 0.01 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 57,727 | +57,727 | 0.00 | 0.57 | +0.57 | buy |
| &PARTNERS | 101,522 | 154,373 | +52,851 | 0.52 | 0.53 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,518 | 72,608 | +52,090 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 73,001 | 124,934 | +51,933 | 0.04 | 0.11 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 16,598 | 68,284 | +51,686 | 0.01 | 0.01 | +0.01 | buy |
| CM Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.57 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,173 | 138,070 | +49,897 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,997 | 61,309 | +46,312 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,445 | 104,083 | +42,638 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 1,030,186 | 1,071,687 | +41,501 | 0.26 | 0.32 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 40,846 | +40,846 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,423,753 | 1,462,480 | +38,727 | 0.24 | 0.29 | +0.05 | buy |
| BAILARD, INC. | 0 | 38,600 | +38,600 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 38,119 | +38,119 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 23,943 | 61,137 | +37,194 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 46,842 | 84,010 | +37,168 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 36,161 | +36,161 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 35,907 | +35,907 | 0.00 | 0.38 | +0.38 | buy |
| GSA CAPITAL PARTNERS LLP | 22,928 | 57,832 | +34,904 | 0.02 | 0.07 | +0.05 | buy |
| Achmea Investment Management B.V. | 0 | 34,692 | +34,692 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 33,003 | +33,003 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 32,606 | +32,606 | 0.00 | 0.22 | +0.22 | buy |
| Power Corp of Canada | 0 | 32,097 | +32,097 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 808,947 | 840,542 | +31,595 | 0.00 | 0.00 | +0.00 | buy |