| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 158,043 | 714,001 | +555,958 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 249,553 | 785,642 | +536,089 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 510,660 | +510,660 | 0.00 | 0.30 | +0.30 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 492,816 | 995,713 | +502,897 | 0.28 | 0.72 | +0.44 | buy |
| NORGES BANK | 162,891 | 536,639 | +373,748 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,542 | 572,491 | +365,949 | 0.06 | 0.19 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 10,100 | 370,300 | +360,200 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 657,265 | 1,002,565 | +345,300 | 0.13 | 0.23 | +0.10 | buy |
| SAMLYN CAPITAL, LLC | 0 | 298,942 | +298,942 | 0.00 | 0.73 | +0.73 | buy |
| Schonfeld Strategic Advisors LLC | 33,540 | 309,554 | +276,014 | 0.03 | 0.31 | +0.28 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 194,122 | +194,122 | 0.00 | 3.46 | +3.46 | buy |
| Squarepoint Ops LLC | 532,467 | 724,201 | +191,734 | 0.18 | 0.26 | +0.08 | buy |
| JANE STREET GROUP, LLC | 21,659 | 195,167 | +173,508 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 167,000 | +167,000 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 338,425 | 491,784 | +153,359 | 0.07 | 0.11 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 137,354 | +137,354 | 0.00 | 0.21 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 468,134 | 600,134 | +132,000 | 0.23 | 0.35 | +0.11 | buy |
| COMERICA BANK | 94,866 | 207,782 | +112,916 | 0.05 | 0.13 | +0.08 | buy |
| FMR LLC | 3,281,009 | 3,382,590 | +101,581 | 0.03 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,645 | 111,434 | +97,789 | 0.01 | 0.08 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,519 | 111,414 | +95,895 | 0.02 | 0.19 | +0.17 | buy |
| CITADEL ADVISORS LLC | 871,748 | 965,239 | +93,491 | 0.11 | 0.14 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 91,152 | +91,152 | 0.00 | 0.18 | +0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 71,384 | +71,384 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 65,847 | +65,847 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 995,199 | 1,057,490 | +62,291 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 51,197 | 109,419 | +58,222 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 54,201 | +54,201 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 62,196 | 112,757 | +50,561 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 48,381 | +48,381 | 0.00 | 0.26 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,715 | +47,715 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 50,528 | 97,734 | +47,206 | 0.16 | 0.39 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 920,654 | 967,550 | +46,896 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 792 | 47,144 | +46,352 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,609 | 175,826 | +45,217 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,959 | 61,573 | +44,614 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 38,737 | 82,415 | +43,678 | 0.03 | 0.08 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,718 | 66,311 | +43,593 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,187 | 92,082 | +42,895 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 74,314 | 105,585 | +31,271 | 0.03 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,658 | 140,804 | +30,146 | 0.06 | 0.09 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 29,562 | +29,562 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,612 | +28,612 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 28,041 | +28,041 | 0.00 | 0.19 | +0.19 | buy |
| Candlestick Capital Management LP | 115,199 | 141,943 | +26,744 | 0.55 | 0.83 | +0.28 | buy |
| Hillsdale Investment Management Inc. | 0 | 26,200 | +26,200 | 0.00 | 0.20 | +0.20 | buy |
| Global IMC LLC | 0 | 25,253 | +25,253 | 0.00 | 1.02 | +1.02 | buy |
| Wealth High Governance Capital Ltda | 0 | 24,800 | +24,800 | 0.00 | 2.42 | +2.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,331 | 55,885 | +23,554 | 0.02 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 23,252 | 45,011 | +21,759 | 0.09 | 0.21 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,221 | 76,825 | +21,604 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 21,330 | +21,330 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 489,723 | 510,993 | +21,270 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 6,066 | 26,095 | +20,029 | 0.09 | 0.39 | +0.30 | buy |
| Aberdeen Group plc | 150,317 | 169,936 | +19,619 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 19,235 | +19,235 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,842 | +17,842 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 17,323 | +17,323 | 0.00 | 0.12 | +0.12 | buy |
| Maxi Investments CY Ltd | 0 | 16,900 | +16,900 | 0.00 | 0.50 | +0.50 | buy |
| Quantitative Investment Management, LLC | 0 | 16,687 | +16,687 | 0.00 | 0.23 | +0.23 | buy |
| LGT Fund Management Co Ltd. | 0 | 16,400 | +16,400 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Hong Kong Ltd | 0 | 16,260 | +16,260 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 5,159 | 21,271 | +16,112 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 15,200 | +15,200 | 0.00 | 0.26 | +0.26 | buy |
| IMC-Chicago, LLC | 0 | 15,178 | +15,178 | 0.00 | 0.09 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,166 | +15,166 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 3,099 | 18,193 | +15,094 | 0.04 | 0.26 | +0.22 | buy |
| Walleye Trading LLC | 0 | 14,841 | +14,841 | 0.00 | 0.06 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 2,000 | 15,600 | +13,600 | 0.10 | 0.74 | +0.64 | buy |
| Gotham Asset Management, LLC | 17,464 | 30,808 | +13,344 | 0.02 | 0.04 | +0.02 | buy |
| Rezny Wealth Management, Inc. | 0 | 11,475 | +11,475 | 0.00 | 0.44 | +0.44 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,629 | 21,718 | +11,089 | 0.01 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 3,836 | 14,844 | +11,008 | 0.06 | 0.26 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,583 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,487 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,264 | +10,264 | 0.00 | 0.14 | +0.14 | buy |
| Semanteon Capital Management, LP | 0 | 10,112 | +10,112 | 0.00 | 0.82 | +0.82 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 9,824 | +9,824 | 0.00 | 0.55 | +0.55 | buy |
| Jefferies Financial Group Inc. | 20,964 | 30,385 | +9,421 | 0.03 | 0.08 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,495 | 37,218 | +8,723 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 4,600 | 13,270 | +8,670 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,273 | +8,273 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,456 | 295,622 | +8,166 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 62,240 | 70,080 | +7,840 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,029 | 30,609 | +7,580 | 0.07 | 0.11 | +0.04 | buy |
| Daiwa Securities Group Inc. | 1,100 | 8,600 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 12,236 | 19,674 | +7,438 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 7,326 | +7,326 | 0.00 | 0.05 | +0.05 | buy |
| Range Financial Group LLC | 0 | 6,952 | +6,952 | 0.00 | 0.46 | +0.46 | buy |
| SEI INVESTMENTS CO | 24,498 | 30,905 | +6,407 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,583 | 19,942 | +6,359 | 0.05 | 0.09 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,259 | +6,259 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 6,784 | 12,662 | +5,878 | 0.02 | 0.04 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,829 | +5,829 | 0.00 | 0.56 | +0.56 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,660 | 8,482 | +5,822 | 0.02 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 4,124 | 9,780 | +5,656 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,983 | 25,581 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,470 | +5,470 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,708 | 10,084 | +5,376 | 0.11 | 0.20 | +0.09 | buy |
| Bayforest Capital Ltd | 754 | 5,991 | +5,237 | 0.12 | 0.39 | +0.26 | buy |