| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 190,051 | 19,411,781 | +19,221,730 | 0.02 | 3.50 | +3.48 | buy |
| FMR LLC | 454,725 | 2,924,748 | +2,470,023 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 478,160 | 2,562,270 | +2,084,110 | 0.01 | 0.06 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,712,163 | 12,398,149 | +1,685,986 | 0.04 | 0.07 | +0.03 | buy |
| Crestline Management, LP | 0 | 1,600,000 | +1,600,000 | 0.00 | 2.98 | +2.98 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,453,224 | +1,453,224 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,455,205 | 3,799,948 | +1,344,743 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 3,374,697 | 4,661,879 | +1,287,182 | 0.04 | 0.09 | +0.05 | buy |
| NATIXIS | 0 | 1,286,219 | +1,286,219 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 1,138,267 | +1,138,267 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 127,749 | 1,247,808 | +1,120,059 | 0.01 | 0.08 | +0.08 | buy |
| NORGES BANK | 2,102,455 | 3,107,818 | +1,005,363 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 962,810 | +962,810 | 0.00 | 1.03 | +1.03 | buy |
| HSBC HOLDINGS PLC | 79,252 | 906,708 | +827,456 | 0.00 | 0.02 | +0.02 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 750,000 | +750,000 | 0.00 | 3.32 | +3.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,287,930 | 3,845,383 | +557,453 | 0.03 | 0.05 | +0.02 | buy |
| Fund 1 Investments, LLC | 0 | 497,422 | +497,422 | 0.00 | 2.17 | +2.17 | buy |
| MARSHALL WACE, LLP | 0 | 463,098 | +463,098 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 78,450 | 427,560 | +349,110 | 0.02 | 0.13 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 1,664,167 | 1,996,632 | +332,465 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 107,400 | 430,094 | +322,694 | 0.00 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,850 | 332,488 | +321,638 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 299,260 | +299,260 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,320,210 | 11,610,131 | +289,921 | 0.16 | 0.24 | +0.09 | buy |
| Bank of New York Mellon Corp | 3,039,453 | 3,315,295 | +275,842 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 259,500 | +259,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 390,394 | 649,534 | +259,140 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,678,707 | 1,932,706 | +253,999 | 0.04 | 0.07 | +0.03 | buy |
| Corient Private Wealth LLC | 53,658 | 303,193 | +249,535 | 0.00 | 0.01 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 238,500 | +238,500 | 0.00 | 0.39 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,219,041 | 4,439,476 | +220,435 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 195,074 | +195,074 | 0.00 | 0.79 | +0.79 | buy |
| Trexquant Investment LP | 0 | 189,635 | +189,635 | 0.00 | 0.09 | +0.09 | buy |
| Shellback Capital, LP | 0 | 175,000 | +175,000 | 0.00 | 0.31 | +0.31 | buy |
| DG Capital Management, LLC | 0 | 169,981 | +169,981 | 0.00 | 2.26 | +2.26 | buy |
| Calamos Advisors LLC | 0 | 144,838 | +144,838 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 139,351 | +139,351 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 247,388 | 345,508 | +98,120 | 0.07 | 0.10 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 94,403 | +94,403 | 0.00 | 0.48 | +0.48 | buy |
| INGALLS & SNYDER LLC | 0 | 85,526 | +85,526 | 0.00 | 0.08 | +0.08 | buy |
| CastleKnight Management LP | 313,100 | 397,100 | +84,000 | 0.62 | 1.28 | +0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 554,278 | 631,890 | +77,612 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,767 | 119,818 | +77,051 | 0.01 | 0.06 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 75,907 | +75,907 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 54,063 | 123,247 | +69,184 | 0.02 | 0.08 | +0.05 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 67,600 | +67,600 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 65,700 | +65,700 | 0.00 | 0.14 | +0.14 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 64,647 | +64,647 | 0.00 | 1.02 | +1.02 | buy |
| UBS Group AG | 29,624 | 93,909 | +64,285 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,547,529 | 2,610,571 | +63,042 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 60,000 | +60,000 | 0.00 | 0.18 | +0.18 | buy |
| First Washington CORP | 274,206 | 332,613 | +58,407 | 1.29 | 2.57 | +1.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,784 | 268,400 | +56,616 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,504,595 | 1,558,863 | +54,268 | 0.00 | 0.01 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 133,194 | 185,194 | +52,000 | 0.41 | 0.91 | +0.49 | buy |
| APG Asset Management N.V. | 156,800 | 208,100 | +51,300 | 0.00 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 50,355 | +50,355 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,419 | +49,419 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 40,444 | +40,444 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,371 | 386,927 | +39,556 | 0.02 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 38,146 | +38,146 | 0.00 | 0.10 | +0.10 | buy |
| CSS LLC/IL | 3,000 | 40,500 | +37,500 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 35,888 | +35,888 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 25,972 | 61,072 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 33,402 | +33,402 | 0.00 | 0.19 | +0.19 | buy |
| ALGERT GLOBAL LLC | 0 | 33,300 | +33,300 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 46,790 | 76,478 | +29,688 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,912 | 31,223 | +29,311 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 19,502 | 48,491 | +28,989 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 529,317 | 557,803 | +28,486 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 26,038 | +26,038 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 25,913 | +25,913 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,938 | +24,938 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 24,938 | +24,938 | 0.00 | 0.39 | +0.39 | buy |
| Corton Capital Inc. | 0 | 24,781 | +24,781 | 0.00 | 0.16 | +0.16 | buy |
| AE Wealth Management LLC | 0 | 24,479 | +24,479 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,976 | +21,976 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,648 | +20,648 | 0.00 | 0.31 | +0.31 | buy |
| WINTON GROUP Ltd | 0 | 20,338 | +20,338 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,987 | +19,987 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 18,523 | +18,523 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 22,815 | 41,132 | +18,317 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 17,656 | +17,656 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 14,640 | 32,044 | +17,404 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 17,147 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 212,496 | 229,269 | +16,773 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 16,259 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,927 | 60,493 | +15,566 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,158 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.34 | +0.34 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,774 | +14,774 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 189 | 14,600 | +14,411 | 0.00 | 0.11 | +0.11 | buy |
| GREENLEAF TRUST | 0 | 14,293 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,357,545 | 2,371,257 | +13,712 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 13,303 | +13,303 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 12,890 | +12,890 | 0.00 | 0.06 | +0.06 | buy |