| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 467,397 | 1,663,988 | +1,196,591 | 0.13 | 0.47 | +0.34 | buy |
| Invesco Ltd. | 2,194,747 | 2,656,964 | +462,217 | 0.08 | 0.10 | +0.02 | buy |
| D1 Capital Partners L.P. | 0 | 457,553 | +457,553 | 0.00 | 1.20 | +1.20 | buy |
| Brave Warrior Advisors, LLC | 571,567 | 1,014,441 | +442,874 | 2.03 | 3.65 | +1.62 | buy |
| FMR LLC | 11,087,154 | 11,511,881 | +424,727 | 0.13 | 0.13 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,020,866 | 2,426,485 | +405,619 | 0.32 | 0.39 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,254,185 | 2,636,554 | +382,369 | 0.21 | 0.27 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 359,387 | +359,387 | 0.00 | 0.56 | +0.56 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,305 | 575,003 | +351,698 | 0.17 | 0.44 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,936,886 | 11,206,851 | +269,965 | 0.30 | 0.34 | +0.04 | buy |
| Russell Investments Group, Ltd. | 468,097 | 699,451 | +231,354 | 0.12 | 0.19 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,045,529 | 1,256,615 | +211,086 | 0.40 | 0.52 | +0.12 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 202,000 | +202,000 | 0.00 | 2.35 | +2.35 | buy |
| Cannell & Spears LLC | 0 | 196,325 | +196,325 | 0.00 | 0.70 | +0.70 | buy |
| WINTON GROUP Ltd | 3,130 | 187,440 | +184,310 | 0.03 | 2.28 | +2.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 161,667 | +161,667 | 0.00 | 0.57 | +0.57 | buy |
| D. E. Shaw & Co., Inc. | 519,048 | 680,271 | +161,223 | 0.11 | 0.15 | +0.04 | buy |
| Korea Investment CORP | 174,094 | 331,302 | +157,208 | 0.07 | 0.14 | +0.08 | buy |
| Cercano Management LLC | 0 | 141,534 | +141,534 | 0.00 | 0.68 | +0.68 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,430 | 143,605 | +133,175 | 0.22 | 1.80 | +1.58 | buy |
| WELLS FARGO & COMPANY/MN | 811,488 | 928,227 | +116,739 | 0.03 | 0.04 | +0.01 | buy |
| Shellback Capital, LP | 0 | 115,000 | +115,000 | 0.00 | 1.33 | +1.33 | buy |
| Candlestick Capital Management LP | 322,539 | 432,970 | +110,431 | 1.55 | 2.45 | +0.91 | buy |
| UBS Group AG | 481,311 | 590,483 | +109,172 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 31,158 | 136,993 | +105,835 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 320,685 | 424,756 | +104,071 | 0.09 | 0.09 | +0.00 | buy |
| Vident Advisory, LLC | 8,900 | 112,543 | +103,643 | 0.03 | 0.40 | +0.37 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 101,200 | +101,200 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 2,761,916 | 2,858,071 | +96,155 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 519,234 | 615,346 | +96,112 | 0.08 | 0.10 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 107,645 | 199,957 | +92,312 | 1.25 | 2.17 | +0.92 | buy |
| Prana Capital Management, LP | 0 | 83,602 | +83,602 | 0.00 | 0.64 | +0.64 | buy |
| Cerity Partners LLC | 15,176 | 96,994 | +81,818 | 0.01 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,627,338 | 5,706,307 | +78,969 | 0.09 | 0.09 | +0.00 | buy |
| HSBC HOLDINGS PLC | 739,350 | 817,769 | +78,419 | 0.10 | 0.10 | -0.00 | buy |
| Walleye Capital LLC | 0 | 75,007 | +75,007 | 0.00 | 0.14 | +0.14 | buy |
| Laurion Capital Management LP | 0 | 74,649 | +74,649 | 0.00 | 0.36 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 1,547,870 | 1,618,779 | +70,909 | 0.25 | 0.28 | +0.03 | buy |
| Archon Partners LLC | 0 | 66,000 | +66,000 | 0.00 | 1.39 | +1.39 | buy |
| CITIGROUP INC | 230,640 | 295,289 | +64,649 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 49,724 | 110,561 | +60,837 | 0.01 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,700,016 | 1,760,729 | +60,713 | 0.32 | 0.36 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 9,703 | 69,531 | +59,828 | 0.04 | 0.34 | +0.30 | buy |
| Squarepoint Ops LLC | 72,124 | 131,868 | +59,744 | 0.04 | 0.09 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 0 | 53,153 | +53,153 | 0.00 | 0.32 | +0.32 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 52,642 | +52,642 | 0.00 | 0.21 | +0.21 | buy |
| Vinva Investment Management Ltd | 36,330 | 85,579 | +49,249 | 0.37 | 0.83 | +0.46 | buy |
| Bridgewater Associates, LP | 358,516 | 407,102 | +48,586 | 0.30 | 0.35 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 251,302 | 299,856 | +48,554 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 131,367 | 178,662 | +47,295 | 0.02 | 0.04 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 28,600 | 72,900 | +44,300 | 0.05 | 0.11 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 266,854 | 310,533 | +43,679 | 0.08 | 0.08 | -0.01 | buy |
| Hilton Capital Management, LLC | 0 | 42,849 | +42,849 | 0.00 | 0.66 | +0.66 | buy |
| Teza Capital Management LLC | 6,385 | 45,085 | +38,700 | 0.16 | 1.03 | +0.87 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 37,672 | +37,672 | 0.00 | 0.16 | +0.16 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 75,000 | 112,500 | +37,500 | 0.47 | 0.63 | +0.16 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 377,597 | 412,660 | +35,063 | 0.06 | 0.07 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 34,966 | +34,966 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 92,230 | 126,955 | +34,725 | 0.06 | 0.08 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 32,300 | +32,300 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,313 | 34,248 | +28,935 | 0.02 | 0.11 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 28,700 | +28,700 | 0.00 | 0.16 | +0.16 | buy |
| Waratah Capital Advisors Ltd. | 0 | 26,861 | +26,861 | 0.00 | 0.24 | +0.24 | buy |
| STRS OHIO | 134,991 | 161,761 | +26,770 | 0.08 | 0.11 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,926,587 | 1,952,991 | +26,404 | 0.25 | 0.28 | +0.03 | buy |
| Vest Financial, LLC | 88,200 | 111,988 | +23,788 | 0.49 | 0.51 | +0.02 | buy |
| BAMCO INC /NY/ | 625,384 | 648,867 | +23,483 | 0.25 | 0.30 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 153,540 | 175,238 | +21,698 | 0.05 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,539 | 22,531 | +20,992 | 0.01 | 0.11 | +0.10 | buy |
| Carmel Capital Partners, LLC | 75,996 | 96,574 | +20,578 | 5.78 | 6.87 | +1.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 11,726 | 30,835 | +19,109 | 0.25 | 0.76 | +0.51 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 18,853 | +18,853 | 0.00 | 0.75 | +0.75 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,665 | +17,665 | 0.00 | 0.59 | +0.59 | buy |
| ROYAL BANK OF CANADA | 893 | 17,446 | +16,553 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,237 | 147,309 | +16,072 | 0.03 | 0.04 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 26,263 | 42,328 | +16,065 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,817 | 231,871 | +16,054 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 205,658 | 221,655 | +15,997 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 27,773 | 42,797 | +15,024 | 0.03 | 0.02 | -0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 396,979 | 411,279 | +14,300 | 2.05 | 2.21 | +0.16 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 24,509 | 38,618 | +14,109 | 0.50 | 0.80 | +0.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 142,222 | 156,027 | +13,805 | 0.03 | 0.03 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 13,028 | +13,028 | 0.00 | 3.36 | +3.36 | buy |
| LPL Financial LLC | 122,175 | 134,652 | +12,477 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 148,641 | 160,722 | +12,081 | 0.20 | 0.22 | +0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 11,868 | +11,868 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 25,953 | 37,735 | +11,782 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,716 | +11,716 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,500 | 16,593 | +11,093 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,697 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,383 | 46,022 | +10,639 | 0.12 | 0.16 | +0.04 | buy |
| Gerber Kawasaki Wealth & Investment Management | 36,287 | 46,914 | +10,627 | 0.32 | 0.44 | +0.11 | buy |
| Savant Capital, LLC | 8,361 | 18,762 | +10,401 | 0.02 | 0.04 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,953 | 16,985 | +10,032 | 0.02 | 0.05 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.27 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 10,845 | 20,702 | +9,857 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,698 | +9,698 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 221,062 | 230,345 | +9,283 | 0.49 | 0.50 | +0.01 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 2,787 | 12,033 | +9,246 | 0.11 | 0.50 | +0.39 | buy |