| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,956,412 | 8,628,832 | +672,420 | 0.05 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,958,709 | 2,588,964 | +630,255 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 41,647 | 238,945 | +197,298 | 0.04 | 0.24 | +0.20 | buy |
| Invesco Ltd. | 1,021,113 | 1,207,465 | +186,352 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,380,108 | 2,564,186 | +184,078 | 0.02 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 162,174 | +162,174 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 150,143 | +150,143 | 0.00 | 3.20 | +3.20 | buy |
| BlackRock, Inc. | 9,310,520 | 9,457,936 | +147,416 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 983,076 | 1,128,978 | +145,902 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 106,450 | +106,450 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 105,795 | +105,795 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 99,187 | +99,187 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 205,920 | 299,261 | +93,341 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,122,342 | 3,211,714 | +89,372 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,271 | 255,482 | +83,211 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,464,421 | 1,540,584 | +76,163 | 0.06 | 0.07 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 70,026 | +70,026 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,562 | +58,562 | 0.00 | 0.48 | +0.48 | buy |
| New Age Alpha Advisors, LLC | 0 | 58,198 | +58,198 | 0.00 | 0.25 | +0.25 | buy |
| Cinctive Capital Management LP | 12,656 | 69,949 | +57,293 | 0.07 | 0.40 | +0.33 | buy |
| Edgestream Partners, L.P. | 0 | 53,043 | +53,043 | 0.00 | 0.24 | +0.24 | buy |
| Assenagon Asset Management S.A. | 16,770 | 69,761 | +52,991 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 78,356 | 129,459 | +51,103 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,245,480 | 1,295,699 | +50,219 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,235 | 57,185 | +48,950 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 28,674 | 74,449 | +45,775 | 0.02 | 0.05 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 43,759 | +43,759 | 0.00 | 0.66 | +0.66 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,344 | 315,655 | +37,311 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 25,000 | 61,400 | +36,400 | 0.38 | 0.99 | +0.61 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,124 | +35,124 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 46,949 | 81,975 | +35,026 | 0.00 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 32,909 | +32,909 | 0.00 | 0.17 | +0.17 | buy |
| DAVENPORT & Co LLC | 0 | 31,334 | +31,334 | 0.00 | 0.02 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 0 | 29,596 | +29,596 | 0.00 | 0.77 | +0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 1,001,004 | 1,030,348 | +29,344 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 75,674 | 104,847 | +29,173 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,968 | 38,448 | +28,480 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 26,018 | +26,018 | 0.00 | 0.40 | +0.40 | buy |
| Focus Partners Wealth | 0 | 22,257 | +22,257 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,381,779 | 10,402,992 | +21,213 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,138 | +20,138 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,195 | 32,300 | +20,105 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 107,613 | 127,312 | +19,699 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 53,771 | 72,889 | +19,118 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,342 | +17,342 | 0.00 | 0.03 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 19,213 | 36,479 | +17,266 | 0.30 | 0.53 | +0.23 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 17,243 | +17,243 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 16,743 | +16,743 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 16,618 | +16,618 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 13,581 | +13,581 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,687 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,687 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,982 | 57,942 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 11,771 | +11,771 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 404,416 | 415,321 | +10,905 | 0.97 | 1.12 | +0.15 | buy |
| ROYAL BANK OF CANADA | 114,619 | 125,389 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,764 | +10,764 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 44,113 | 54,846 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 207,528 | 217,567 | +10,039 | 0.17 | 0.17 | -0.00 | buy |
| Trexquant Investment LP | 0 | 9,876 | +9,876 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,334 | +9,334 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 2,348 | 10,644 | +8,296 | 0.02 | 0.08 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,096 | 11,919 | +7,823 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,657 | 63,376 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,109 | 15,376 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,815 | 22,915 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 15,959 | 22,771 | +6,812 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,728 | +6,728 | 0.00 | 0.53 | +0.53 | buy |
| BARCLAYS PLC | 107,397 | 114,044 | +6,647 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,592 | 7,942 | +6,350 | 0.00 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 6,339 | +6,339 | 0.00 | 0.08 | +0.08 | buy |
| Tributary Capital Management, LLC | 12,603 | 18,479 | +5,876 | 0.09 | 0.15 | +0.06 | buy |
| Centiva Capital, LP | 0 | 5,741 | +5,741 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 5,360 | +5,360 | 0.00 | 0.19 | +0.19 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,223 | +5,223 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 4,740 | +4,740 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 329,447 | 334,171 | +4,724 | 0.04 | 0.05 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,927 | 57,643 | +4,716 | 0.03 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 720 | 5,403 | +4,683 | 0.00 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 7 | 4,497 | +4,490 | 0.00 | 0.06 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 14,171 | 18,584 | +4,413 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,992 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,943 | +3,943 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 2,506 | 6,366 | +3,860 | 0.02 | 0.05 | +0.03 | buy |
| Oak Thistle LLC | 0 | 3,831 | +3,831 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,696,605 | 1,700,274 | +3,669 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 160,196 | 163,781 | +3,585 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 54,863 | 58,425 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 69,301 | 72,704 | +3,403 | 0.15 | 0.18 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,240 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,194 | +3,194 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,190 | +3,190 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,054 | 14,118 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,616 | +2,616 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 27,211 | 29,724 | +2,513 | 1.11 | 1.33 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 69,982 | 72,466 | +2,484 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,748 | 190,228 | +2,480 | 0.01 | 0.01 | +0.00 | buy |