| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 10,018,451 | 10,899,267 | +880,816 | 0.07 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 565,063 | 1,328,143 | +763,080 | 0.23 | 0.53 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,744,251 | 5,393,233 | +648,982 | 0.23 | 0.25 | +0.02 | buy |
| VANGUARD GROUP INC | 18,706,986 | 19,259,554 | +552,568 | 0.06 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,187,319 | 7,662,686 | +475,367 | 0.10 | 0.09 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 28,768 | 478,827 | +450,059 | 0.16 | 2.38 | +2.21 | buy |
| Assenagon Asset Management S.A. | 24,501 | 460,651 | +436,150 | 0.01 | 0.15 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,823,240 | 4,240,565 | +417,325 | 0.17 | 0.17 | -0.00 | buy |
| Woodline Partners LP | 106,869 | 482,845 | +375,976 | 0.16 | 0.63 | +0.47 | buy |
| BROWN ADVISORY INC | 216,925 | 558,625 | +341,700 | 0.04 | 0.11 | +0.06 | buy |
| CITADEL ADVISORS LLC | 346,947 | 680,133 | +333,186 | 0.05 | 0.11 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 4,460,891 | 4,756,489 | +295,598 | 0.19 | 0.19 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,619,380 | 1,910,580 | +291,200 | 0.46 | 0.49 | +0.04 | buy |
| Interval Partners, LP | 220,640 | 510,795 | +290,155 | 1.01 | 2.25 | +1.24 | buy |
| MARSHALL WACE, LLP | 180,732 | 432,574 | +251,842 | 0.04 | 0.09 | +0.05 | buy |
| NORGES BANK | 2,129,427 | 2,366,463 | +237,036 | 0.05 | 0.05 | +0.00 | buy |
| Ninety One UK Ltd | 1,269,428 | 1,500,641 | +231,213 | 0.55 | 0.62 | +0.07 | buy |
| Walleye Capital LLC | 219,514 | 429,795 | +210,281 | 0.36 | 0.70 | +0.34 | buy |
| Candlestick Capital Management LP | 336,420 | 536,665 | +200,245 | 2.01 | 3.38 | +1.37 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 5,643,542 | 5,839,256 | +195,714 | 4.06 | 3.83 | -0.23 | buy |
| UBS Group AG | 730,813 | 915,605 | +184,792 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 443,317 | 622,097 | +178,780 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,612 | 218,615 | +174,003 | 0.01 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 696,262 | 862,639 | +166,377 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,924,900 | 2,071,171 | +146,271 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,876,423 | 4,011,190 | +134,767 | 0.05 | 0.05 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 132,000 | +132,000 | 0.00 | 1.08 | +1.08 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 129,249 | +129,249 | 0.00 | 1.39 | +1.39 | buy |
| Neuberger Berman Group LLC | 445,896 | 556,889 | +110,993 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 161,101 | 270,034 | +108,933 | 0.04 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,985,161 | 2,086,535 | +101,374 | 0.02 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2,048,577 | 2,134,674 | +86,097 | 1.02 | 0.97 | -0.05 | buy |
| NATIXIS | 40,629 | 120,915 | +80,286 | 0.04 | 0.11 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,753 | 341,751 | +78,998 | 0.00 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 254,360 | 331,055 | +76,695 | 1.93 | 2.42 | +0.49 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 119,400 | 192,957 | +73,557 | 2.46 | 3.62 | +1.16 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 481 | 73,166 | +72,685 | 0.01 | 0.00 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 113,243 | 184,264 | +71,021 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 198,981 | 260,712 | +61,731 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 9,210 | 68,978 | +59,768 | 0.01 | 0.07 | +0.06 | buy |
| Mariner, LLC | 737,658 | 796,746 | +59,088 | 0.22 | 0.22 | -0.01 | buy |
| Crestline Management, LP | 37,493 | 94,152 | +56,659 | 0.46 | 0.82 | +0.37 | buy |
| SORA INVESTORS LLC | 15,000 | 70,000 | +55,000 | 0.43 | 1.88 | +1.45 | buy |
| BROWN BROTHERS HARRIMAN & CO | 171,093 | 218,319 | +47,226 | 0.20 | 0.23 | +0.03 | buy |
| Maytus Capital Management, LLC | 0 | 45,500 | +45,500 | 0.00 | 2.46 | +2.46 | buy |
| NATIONAL BANK OF CANADA /FI/ | 68,951 | 114,089 | +45,138 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 329,882 | 374,557 | +44,675 | 0.05 | 0.06 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 42,981 | +42,981 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 422,109 | 464,866 | +42,757 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 972,688 | 1,013,398 | +40,710 | 0.03 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 33,999 | +33,999 | 0.00 | 0.33 | +0.33 | buy |
| Polar Asset Management Partners Inc. | 0 | 32,500 | +32,500 | 0.00 | 0.12 | +0.12 | buy |
| DAVIS R M INC | 190,507 | 218,725 | +28,218 | 0.60 | 0.65 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 27,931 | +27,931 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,280 | +27,280 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 232,584 | 256,987 | +24,403 | 1.78 | 1.95 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221,662 | 245,488 | +23,826 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,259 | +23,259 | 0.00 | 0.12 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 72,755 | 94,623 | +21,868 | 0.11 | 0.13 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,836 | +21,836 | 0.00 | 0.18 | +0.18 | buy |
| IMC-Chicago, LLC | 0 | 21,381 | +21,381 | 0.00 | 0.09 | +0.09 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 20,000 | +20,000 | 0.00 | 0.38 | +0.38 | buy |
| SG Americas Securities, LLC | 28,248 | 47,587 | +19,339 | 0.03 | 0.03 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 310,695 | 327,685 | +16,990 | 0.91 | 0.95 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 36,036 | 52,744 | +16,708 | 0.49 | 0.67 | +0.18 | buy |
| Nebula Research & Development LLC | 0 | 16,505 | +16,505 | 0.00 | 0.30 | +0.30 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 16,000 | +16,000 | 0.00 | 0.06 | +0.06 | buy |
| River Wealth Advisors LLC | 0 | 14,307 | +14,307 | 0.00 | 0.29 | +0.29 | buy |
| CIBC WORLD MARKETS CORP | 119,162 | 133,156 | +13,994 | 0.12 | 0.15 | +0.03 | buy |
| Legal & General Group Plc | 839,843 | 853,632 | +13,789 | 0.04 | 0.03 | -0.00 | buy |
| Stephens Investment Management Group LLC | 534,558 | 547,911 | +13,353 | 1.16 | 1.15 | -0.02 | buy |
| Cinctive Capital Management LP | 0 | 13,346 | +13,346 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,172,275 | 1,185,581 | +13,306 | 0.22 | 0.21 | -0.01 | buy |
| Swiss National Bank | 480,308 | 493,508 | +13,200 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,331 | 15,603 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 145,433 | 157,556 | +12,123 | 0.24 | 0.24 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 377,034 | 388,378 | +11,344 | 2.17 | 2.09 | -0.08 | buy |
| Infusive Asset Management Inc. | 0 | 11,260 | +11,260 | 0.00 | 0.73 | +0.73 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 10,975 | +10,975 | 0.00 | 0.74 | +0.74 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 392,052 | 402,889 | +10,837 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,005 | 189,496 | +10,491 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 11,788 | 21,639 | +9,851 | 0.01 | 0.01 | +0.01 | buy |
| Dean Capital Management | 0 | 8,906 | +8,906 | 0.00 | 0.58 | +0.58 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,779 | 17,558 | +8,779 | 0.21 | 0.28 | +0.07 | buy |
| Tidal Investments LLC | 9,817 | 18,504 | +8,687 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 47,657 | 56,194 | +8,537 | 0.01 | 0.02 | +0.00 | buy |
| Provident Investment Management, Inc. | 160,790 | 168,743 | +7,953 | 2.28 | 2.31 | +0.04 | buy |
| Aberdeen Group plc | 47,983 | 55,847 | +7,864 | 0.01 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 20,559 | 28,407 | +7,848 | 0.84 | 1.06 | +0.22 | buy |
| Beech Hill Advisors, Inc. | 7,230 | 14,999 | +7,769 | 0.46 | 0.87 | +0.41 | buy |
| Troy Asset Management Ltd | 94,718 | 102,372 | +7,654 | 0.48 | 0.50 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,538 | 96,144 | +7,606 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85,495 | 92,687 | +7,192 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 12,737 | 19,763 | +7,026 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 111,102 | 118,108 | +7,006 | 0.04 | 0.04 | +0.00 | buy |
| New England Research & Management, Inc. | 0 | 6,900 | +6,900 | 0.00 | 0.50 | +0.50 | buy |
| AVIVA PLC | 264,233 | 271,111 | +6,878 | 0.11 | 0.11 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 95,178 | 102,036 | +6,858 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,732 | 56,306 | +6,574 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 59,465 | 65,941 | +6,476 | 0.04 | 0.04 | +0.00 | buy |