| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,441,083 | +6,441,083 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 3,779,026 | +3,779,026 | 0.00 | 1.09 | +1.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,347,975 | 9,817,089 | +3,469,114 | 0.11 | 0.17 | +0.06 | buy |
| Cullen Capital Management, LLC | 57,996 | 2,030,457 | +1,972,461 | 0.01 | 0.53 | +0.52 | buy |
| Point72 Asset Management, L.P. | 1,092,983 | 2,884,852 | +1,791,869 | 0.05 | 0.11 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 1,782,438 | +1,782,438 | 0.00 | 0.13 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,175,161 | 3,653,460 | +1,478,299 | 0.42 | 0.70 | +0.28 | buy |
| JANE STREET GROUP, LLC | 317,125 | 1,476,700 | +1,159,575 | 0.01 | 0.04 | +0.03 | buy |
| Mediolanum International Funds Ltd | 0 | 933,834 | +933,834 | 0.00 | 0.22 | +0.22 | buy |
| Bridgewater Associates, LP | 0 | 928,572 | +928,572 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 1,334,163 | 2,215,612 | +881,449 | 0.07 | 0.11 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,996,979 | 3,849,088 | +852,109 | 0.03 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 1,567,830 | 2,411,629 | +843,799 | 0.20 | 0.31 | +0.11 | buy |
| 12th Street Asset Management Company, LLC | 0 | 739,938 | +739,938 | 0.00 | 2.91 | +2.91 | buy |
| Engineers Gate Manager LP | 236,102 | 865,616 | +629,514 | 0.06 | 0.25 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,792,387 | 2,305,514 | +513,127 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 408,000 | 908,000 | +500,000 | 0.18 | 0.44 | +0.26 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 497,836 | +497,836 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 4,721,079 | 5,212,543 | +491,464 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 7,606,808 | 8,033,759 | +426,951 | 0.03 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 423,719 | +423,719 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 609,981 | 1,029,675 | +419,694 | 0.08 | 0.14 | +0.06 | buy |
| Qsemble Capital Management, LP | 111,938 | 451,446 | +339,508 | 0.25 | 0.89 | +0.64 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 295,374 | +295,374 | 0.00 | 5.38 | +5.38 | buy |
| Fisher Asset Management, LLC | 1,087,499 | 1,357,989 | +270,490 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 40,321 | 302,249 | +261,928 | 0.03 | 0.25 | +0.22 | buy |
| Squarepoint Ops LLC | 0 | 245,588 | +245,588 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,769 | 258,624 | +239,855 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 214,893 | 449,893 | +235,000 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 368,198 | 562,604 | +194,406 | 0.06 | 0.09 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 0 | 185,068 | +185,068 | 0.00 | 0.23 | +0.23 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 179,018 | +179,018 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 0 | 173,645 | +173,645 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 331,202 | 503,613 | +172,411 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,700 | 197,873 | +168,173 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 163,336 | +163,336 | 0.00 | 0.46 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 39,467 | 185,797 | +146,330 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 41,093 | 186,524 | +145,431 | 0.01 | 0.04 | +0.03 | buy |
| BESSEMER GROUP INC | 3,243 | 138,495 | +135,252 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 134,596 | +134,596 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 4,019 | 132,414 | +128,395 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 283,450 | 406,711 | +123,261 | 0.37 | 0.55 | +0.18 | buy |
| PEAK6 LLC | 159,453 | 276,560 | +117,107 | 0.09 | 0.18 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,219,830 | 5,336,021 | +116,191 | 0.31 | 0.36 | +0.05 | buy |
| Walleye Trading LLC | 14,616 | 130,637 | +116,021 | 0.01 | 0.05 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 449,864 | 565,870 | +116,006 | 0.02 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 115,668 | +115,668 | 0.00 | 0.27 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 110,418 | +110,418 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 94,444 | 201,037 | +106,593 | 0.00 | 0.01 | +0.00 | buy |
| PL Capital Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.75 | +0.75 | buy |
| Vise Technologies, Inc. | 19,352 | 117,328 | +97,976 | 0.02 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,716 | 124,498 | +90,782 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,332 | 216,879 | +86,547 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,569,922 | 2,651,924 | +82,002 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 15,899 | 97,708 | +81,809 | 0.00 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 53,567 | 134,946 | +81,379 | 0.09 | 0.15 | +0.06 | buy |
| SALZHAUER MICHAEL | 44,996 | 125,773 | +80,777 | 0.52 | 1.33 | +0.81 | buy |
| Huber Capital Management LLC | 613,168 | 690,768 | +77,600 | 2.20 | 2.43 | +0.24 | buy |
| Cinctive Capital Management LP | 402,943 | 477,149 | +74,206 | 0.45 | 0.66 | +0.20 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 63,743 | 134,671 | +70,928 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 37,967 | 107,913 | +69,946 | 0.15 | 0.31 | +0.16 | buy |
| DRW Securities, LLC | 268,321 | 335,930 | +67,609 | 0.31 | 0.61 | +0.30 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 62,164 | 129,752 | +67,588 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,284 | 74,262 | +65,978 | 0.01 | 0.07 | +0.06 | buy |
| Neuberger Berman Group LLC | 124,556 | 184,780 | +60,224 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 58,658 | +58,658 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 25,000 | 79,614 | +54,614 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 150,779 | 204,642 | +53,863 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 71,209 | 121,661 | +50,452 | 0.04 | 0.07 | +0.03 | buy |
| Vestcor Inc | 102,200 | 152,200 | +50,000 | 0.07 | 0.10 | +0.03 | buy |
| Berkeley Capital Partners, LLC | 0 | 45,044 | +45,044 | 0.00 | 0.25 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 154,070 | 197,443 | +43,373 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 41,690 | +41,690 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 99,562 | 140,744 | +41,182 | 0.05 | 0.09 | +0.04 | buy |
| Interval Partners, LP | 1,146,176 | 1,185,340 | +39,164 | 0.55 | 0.66 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,472 | 83,680 | +35,208 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 33,207 | +33,207 | 0.00 | 0.01 | +0.01 | buy |
| Coyle Financial Counsel LLC | 0 | 32,143 | +32,143 | 0.00 | 0.16 | +0.16 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 29,300 | +29,300 | 0.00 | 0.20 | +0.20 | buy |
| Polymer Capital Management (US) LLC | 16,569 | 45,703 | +29,134 | 0.05 | 0.14 | +0.09 | buy |
| Carlson Capital, L.P. | 0 | 29,100 | +29,100 | 0.00 | 0.34 | +0.34 | buy |
| Allianz Asset Management GmbH | 283,761 | 312,662 | +28,901 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,305 | +24,305 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 23,729 | +23,729 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 23,640 | +23,640 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 328,019 | 351,457 | +23,438 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,947 | +22,947 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 448,352 | 470,620 | +22,268 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 60,924 | 82,758 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 13,800 | 34,292 | +20,492 | 0.20 | 0.45 | +0.25 | buy |
| Callan Family Office, LLC | 39,342 | 59,680 | +20,338 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 224,615 | 244,914 | +20,299 | 0.13 | 0.14 | +0.01 | buy |
| Ceeto Capital Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| Global Retirement Partners, LLC | 1,062 | 21,033 | +19,971 | 0.00 | 0.01 | +0.01 | buy |
| Cadence Bank | 0 | 19,600 | +19,600 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 145,445 | 164,586 | +19,141 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 18,973 | +18,973 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 387,592 | 406,297 | +18,705 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 296,094 | 314,638 | +18,544 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 663,586 | 681,958 | +18,372 | 0.00 | 0.00 | +0.00 | buy |