| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,931,066 | 3,060,931 | +1,129,865 | 0.06 | 0.08 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 283 | 738,984 | +738,701 | 0.01 | 1.47 | +1.46 | buy |
| FMR LLC | 2,745,568 | 3,388,859 | +643,291 | 0.07 | 0.07 | -0.00 | buy |
| DODGE & COX | 4,308,536 | 4,933,995 | +625,459 | 0.97 | 0.88 | -0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 926,762 | 1,444,819 | +518,057 | 0.22 | 0.28 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,296 | 750,907 | +472,611 | 0.25 | 0.54 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,700 | 444,500 | +441,800 | 0.00 | 0.21 | +0.21 | buy |
| Neuberger Berman Group LLC | 127,078 | 473,068 | +345,990 | 0.04 | 0.12 | +0.08 | buy |
| Invesco Ltd. | 1,605,048 | 1,847,116 | +242,068 | 0.13 | 0.11 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 302,815 | 527,839 | +225,024 | 0.42 | 0.61 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 385,782 | 600,317 | +214,535 | 0.29 | 0.36 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,513 | 293,857 | +193,344 | 0.07 | 0.16 | +0.09 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,318,347 | 2,506,250 | +187,903 | 3.05 | 2.56 | -0.49 | buy |
| Employees Retirement System of Texas | 0 | 165,700 | +165,700 | 0.00 | 0.45 | +0.45 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 158,181 | +158,181 | 0.00 | 0.37 | +0.37 | buy |
| TimesSquare Capital Management, LLC | 0 | 146,532 | +146,532 | 0.00 | 0.70 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 685,755 | 828,156 | +142,401 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 402,499 | 534,300 | +131,801 | 0.07 | 0.07 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 129,700 | +129,700 | 0.00 | 2.10 | +2.10 | buy |
| TWINBEECH CAPITAL LP | 5,104 | 129,171 | +124,067 | 0.04 | 0.78 | +0.74 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,670 | 347,658 | +115,988 | 0.09 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 275,837 | 391,657 | +115,820 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 226,484 | 339,520 | +113,036 | 0.14 | 0.17 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 82,689 | +82,689 | 0.00 | 1.14 | +1.14 | buy |
| VANGUARD GROUP INC | 10,995,939 | 11,077,353 | +81,414 | 0.08 | 0.06 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 80,051 | +80,051 | 0.00 | 0.57 | +0.57 | buy |
| AMERIPRISE FINANCIAL INC | 761,924 | 839,344 | +77,420 | 0.08 | 0.07 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 103,694 | 178,085 | +74,391 | 1.01 | 1.48 | +0.46 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,101,625 | 1,173,535 | +71,910 | 4.03 | 3.35 | -0.69 | buy |
| CADEN CAPITAL PARTNERS, LP | 36,680 | 108,524 | +71,844 | 4.96 | 11.59 | +6.63 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,042 | +68,042 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 445,447 | 510,081 | +64,634 | 0.05 | 0.05 | -0.01 | buy |
| Man Group plc | 36,315 | 100,721 | +64,406 | 0.04 | 0.09 | +0.05 | buy |
| Ceredex Value Advisors LLC | 296,256 | 360,374 | +64,118 | 2.10 | 2.23 | +0.14 | buy |
| Engineers Gate Manager LP | 19,032 | 83,133 | +64,101 | 0.16 | 0.51 | +0.35 | buy |
| Leith Wheeler Investment Counsel Ltd. | 65,587 | 125,202 | +59,615 | 2.12 | 2.78 | +0.66 | buy |
| Allspring Global Investments Holdings, LLC | 624,282 | 681,265 | +56,983 | 0.38 | 0.33 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 472,695 | 528,145 | +55,450 | 0.25 | 0.22 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,799 | 120,577 | +54,778 | 0.28 | 0.42 | +0.14 | buy |
| Trexquant Investment LP | 0 | 53,683 | +53,683 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 5,304,148 | 5,357,420 | +53,272 | 0.09 | 0.07 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 850,203 | 903,448 | +53,245 | 0.17 | 0.15 | -0.02 | buy |
| NATIXIS | 133,251 | 186,468 | +53,217 | 0.31 | 0.36 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,903 | 114,209 | +52,306 | 0.29 | 0.40 | +0.12 | buy |
| Jump Financial, LLC | 0 | 48,537 | +48,537 | 0.00 | 0.32 | +0.32 | buy |
| NORGES BANK | 1,298,773 | 1,343,921 | +45,148 | 0.07 | 0.06 | -0.01 | buy |
| Corient Private Wealth LLC | 31,835 | 75,112 | +43,277 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 319,038 | 356,972 | +37,934 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 33,723 | 71,427 | +37,704 | 0.05 | 0.07 | +0.03 | buy |
| FORA Capital, LLC | 0 | 37,517 | +37,517 | 0.00 | 1.40 | +1.40 | buy |
| SIMPLEX TRADING, LLC | 20,501 | 52,818 | +32,317 | 0.25 | 0.56 | +0.32 | buy |
| Quantbot Technologies LP | 0 | 31,584 | +31,584 | 0.00 | 0.39 | +0.39 | buy |
| MUFG Securities EMEA plc | 0 | 31,000 | +31,000 | 0.00 | 0.40 | +0.40 | buy |
| Rhenman & Partners Asset Management AB | 0 | 31,000 | +31,000 | 0.00 | 0.80 | +0.80 | buy |
| STRS OHIO | 12,000 | 43,000 | +31,000 | 0.02 | 0.05 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,394 | 83,987 | +29,593 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 159,708 | 189,168 | +29,460 | 0.02 | 0.03 | +0.01 | buy |
| GTS SECURITIES LLC | 12,388 | 40,299 | +27,911 | 0.10 | 0.26 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,135 | 899,191 | +26,056 | 0.06 | 0.05 | -0.01 | buy |
| AMF Tjanstepension AB | 15,010 | 40,051 | +25,041 | 0.04 | 0.09 | +0.05 | buy |
| Amundi | 538,014 | 562,589 | +24,575 | 0.07 | 0.05 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,019,080 | 1,043,580 | +24,500 | 0.85 | 0.77 | -0.07 | buy |
| Korea Investment CORP | 66,429 | 89,910 | +23,481 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 313,448 | 336,548 | +23,100 | 0.13 | 0.10 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,018,248 | 1,040,646 | +22,398 | 0.10 | 0.08 | -0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 21,026 | +21,026 | 0.00 | 0.42 | +0.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,289 | 130,325 | +19,036 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,923 | +18,923 | 0.00 | 0.47 | +0.47 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,226,885 | 3,245,790 | +18,905 | 4.47 | 3.82 | -0.65 | buy |
| Aquatic Capital Management LLC | 0 | 16,431 | +16,431 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 1,900 | 17,900 | +16,000 | 0.00 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 14,767 | +14,767 | 0.00 | 0.49 | +0.49 | buy |
| JENNISON ASSOCIATES LLC | 319,780 | 333,725 | +13,945 | 0.08 | 0.07 | -0.01 | buy |
| Continuum Advisory, LLC | 68 | 13,612 | +13,544 | 0.00 | 0.49 | +0.49 | buy |
| Cerity Partners LLC | 18,372 | 31,605 | +13,233 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 27,253 | 40,483 | +13,230 | 0.10 | 0.12 | +0.02 | buy |
| Caption Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.44 | +0.44 | buy |
| HRT FINANCIAL LP | 0 | 12,600 | +12,600 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 24,900 | 37,300 | +12,400 | 0.16 | 0.17 | +0.02 | buy |
| SECTOR GAMMA AS | 0 | 12,000 | +12,000 | 0.00 | 1.15 | +1.15 | buy |
| Sanders Capital, LLC | 1,156,418 | 1,168,341 | +11,923 | 0.66 | 0.54 | -0.13 | buy |
| IMC-Chicago, LLC | 0 | 11,681 | +11,681 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 161,834 | 172,704 | +10,870 | 0.07 | 0.06 | -0.02 | buy |
| Private Advisory Group LLC | 19,519 | 30,069 | +10,550 | 0.96 | 1.20 | +0.24 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,443 | +10,443 | 0.00 | 0.09 | +0.09 | buy |
| GROUP ONE TRADING LLC | 20,879 | 31,300 | +10,421 | 0.25 | 0.39 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,929 | 361,357 | +9,428 | 0.05 | 0.04 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 39,577 | 48,915 | +9,338 | 0.22 | 0.22 | -0.00 | buy |
| Empowered Funds, LLC | 5,650 | 14,914 | +9,264 | 0.04 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 847,854 | 856,954 | +9,100 | 0.09 | 0.07 | -0.02 | buy |
| Howard Capital Management Inc. | 0 | 8,833 | +8,833 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 7,702 | 15,515 | +7,813 | 0.06 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,184 | 36,976 | +7,792 | 0.01 | 0.01 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 6,500 | 14,000 | +7,500 | 0.81 | 1.36 | +0.55 | buy |
| Walleye Capital LLC | 13,669 | 20,931 | +7,262 | 0.05 | 0.07 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,872 | 15,873 | +7,001 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 17,602 | 24,357 | +6,755 | 0.09 | 0.09 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,616 | 9,120 | +6,504 | 0.07 | 0.22 | +0.15 | buy |
| MAVERICK CAPITAL LTD | 191,570 | 197,892 | +6,322 | 1.36 | 1.22 | -0.14 | buy |
| Centiva Capital, LP | 0 | 6,300 | +6,300 | 0.00 | 0.09 | +0.09 | buy |