| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,061,688 | +2,061,688 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 424,556 | 1,972,193 | +1,547,637 | 0.02 | 0.09 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,326,793 | +1,326,793 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 366,321 | 1,227,090 | +860,769 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,111,958 | 1,670,473 | +558,515 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 71,782 | 585,834 | +514,052 | 0.01 | 0.08 | +0.07 | buy |
| ALGEBRIS (UK) LTD | 604,368 | 1,007,696 | +403,328 | 3.23 | 4.61 | +1.39 | buy |
| FMR LLC | 8,136,211 | 8,534,782 | +398,571 | 0.03 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,642 | 407,495 | +384,853 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 126,749 | 490,762 | +364,013 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 19,609 | 355,067 | +335,458 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 114,633 | 449,845 | +335,212 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,974,628 | 2,290,873 | +316,245 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 14,487,418 | 14,779,953 | +292,535 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 305,130 | 591,404 | +286,274 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,616,616 | 2,902,428 | +285,812 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,823 | 374,823 | +274,000 | 0.01 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,264,455 | 1,523,529 | +259,074 | 0.13 | 0.12 | -0.01 | buy |
| UBS Group AG | 785,075 | 1,032,580 | +247,505 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 156,340 | 384,174 | +227,834 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,364,978 | 1,589,213 | +224,235 | 0.42 | 0.40 | -0.03 | buy |
| STATE STREET CORP | 4,652,555 | 4,875,785 | +223,230 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,218,982 | 1,437,487 | +218,505 | 0.30 | 0.27 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 410,190 | 623,009 | +212,819 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 675,530 | 875,159 | +199,629 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 571,756 | 757,136 | +185,380 | 0.13 | 0.15 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 341,855 | 519,811 | +177,956 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 4,240,380 | 4,403,821 | +163,441 | 0.33 | 0.27 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 622,384 | 762,408 | +140,024 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,001 | 241,582 | +129,581 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 124,288 | +124,288 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,919 | 124,569 | +121,650 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 112,494 | 229,968 | +117,474 | 0.49 | 0.84 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 3,775,258 | 3,886,981 | +111,723 | 0.26 | 0.23 | -0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 104,316 | +104,316 | 0.00 | 0.31 | +0.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 99,400 | +99,400 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 129,888 | 228,631 | +98,743 | 0.36 | 0.30 | -0.06 | buy |
| XTX Topco Ltd | 80,019 | 176,354 | +96,335 | 0.10 | 0.16 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 100,810 | 192,460 | +91,650 | 0.07 | 0.12 | +0.05 | buy |
| Requisite Capital Management, LLC | 0 | 79,119 | +79,119 | 0.00 | 0.91 | +0.91 | buy |
| MUFG Securities EMEA plc | 0 | 67,500 | +67,500 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 102,988 | 167,276 | +64,288 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,672 | 59,508 | +56,836 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 424,078 | 478,332 | +54,254 | 0.96 | 1.02 | +0.06 | buy |
| WINTON GROUP Ltd | 246,970 | 299,748 | +52,778 | 0.64 | 0.68 | +0.04 | buy |
| NATIXIS | 218,011 | 267,361 | +49,350 | 0.06 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 557,331 | 606,367 | +49,036 | 0.01 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 47,294 | +47,294 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,851,460 | 2,896,899 | +45,439 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 63,828 | 105,314 | +41,486 | 0.19 | 0.29 | +0.10 | buy |
| Numerai GP LLC | 7,389 | 48,845 | +41,456 | 0.05 | 0.28 | +0.22 | buy |
| ALGERT GLOBAL LLC | 368,515 | 409,817 | +41,302 | 0.41 | 0.34 | -0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,907 | 48,043 | +36,136 | 0.01 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 34,713 | +34,713 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 108,500 | 141,354 | +32,854 | 0.02 | 0.02 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 32,500 | +32,500 | 0.00 | 0.43 | +0.43 | buy |
| Entropy Technologies, LP | 45,231 | 77,625 | +32,394 | 0.15 | 0.22 | +0.06 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 116,834 | 146,847 | +30,013 | 0.11 | 0.11 | -0.01 | buy |
| HSBC HOLDINGS PLC | 81,330 | 111,311 | +29,981 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 147,685 | 175,822 | +28,137 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 0 | 26,778 | +26,778 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 83,350 | 101,813 | +18,463 | 0.20 | 0.21 | +0.01 | buy |
| Arax Advisory Partners | 2,404 | 19,121 | +16,717 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 79,314 | 95,878 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 16,438 | +16,438 | 0.00 | 0.08 | +0.08 | buy |
| Curi Capital, LLC | 185,235 | 200,717 | +15,482 | 0.24 | 0.22 | -0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,022 | +15,022 | 0.00 | 0.52 | +0.52 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,166 | 22,928 | +14,762 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 26,128 | 40,783 | +14,655 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 26,049 | 40,213 | +14,164 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 316,652 | 329,777 | +13,125 | 0.21 | 0.18 | -0.03 | buy |
| Hill Investment Group Partners, LLC | 0 | 12,778 | +12,778 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 129,849 | 142,016 | +12,167 | 0.01 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 12,157 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,792 | 119,161 | +11,369 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 1,751 | 13,115 | +11,364 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 3,217 | 14,502 | +11,285 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 305,127 | 315,694 | +10,567 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 444,122 | 454,339 | +10,217 | 0.20 | 0.15 | -0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 603 | 10,818 | +10,215 | 0.02 | 0.11 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 38,807 | 47,953 | +9,146 | 0.01 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 73,397 | 82,406 | +9,009 | 0.16 | 0.15 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 75,681 | 84,425 | +8,744 | 0.11 | 0.12 | +0.01 | buy |
| Aquatic Capital Management LLC | 40,177 | 48,833 | +8,656 | 0.09 | 0.12 | +0.03 | buy |
| Diversified Trust Co | 0 | 8,385 | +8,385 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 23,736 | 31,972 | +8,236 | 0.23 | 0.24 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,018 | 14,139 | +8,121 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 8,001 | +8,001 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 10,229 | 18,132 | +7,903 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 195,017 | 202,865 | +7,848 | 0.53 | 0.46 | -0.07 | buy |
| OPPENHEIMER & CO INC | 0 | 7,497 | +7,497 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 59,492 | 66,790 | +7,298 | 0.16 | 0.14 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 3,903 | 10,364 | +6,461 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 455,862 | 461,858 | +5,996 | 0.14 | 0.14 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,776 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 5,670 | +5,670 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,377 | 32,024 | +5,647 | 0.16 | 0.15 | -0.01 | buy |
| Prospera Financial Services Inc | 0 | 5,193 | +5,193 | 0.00 | 0.01 | +0.01 | buy |
| Cordatus Wealth Management LLC | 0 | 5,080 | +5,080 | 0.00 | 0.08 | +0.08 | buy |