| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 457,950 | 3,214,441 | +2,756,491 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,610 | 3,146,928 | +2,596,318 | 0.06 | 0.49 | +0.43 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,722,780 | +1,722,780 | 0.00 | 1.10 | +1.10 | buy |
| BANK OF AMERICA CORP /DE/ | 276,424 | 1,063,257 | +786,833 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 774,003 | +774,003 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 538,271 | +538,271 | 0.00 | 0.09 | +0.09 | buy |
| SRS Investment Management, LLC | 866,629 | 1,372,416 | +505,787 | 1.40 | 3.68 | +2.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,370 | 438,777 | +432,407 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 338,819 | 752,189 | +413,370 | 0.09 | 0.22 | +0.13 | buy |
| TORONTO DOMINION BANK | 50,853 | 453,478 | +402,625 | 0.02 | 0.22 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 86,453 | 390,465 | +304,012 | 0.01 | 0.08 | +0.06 | buy |
| MARSHALL WACE, LLP | 20,677 | 278,928 | +258,251 | 0.00 | 0.08 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 888,554 | 1,130,923 | +242,369 | 0.07 | 0.11 | +0.04 | buy |
| Legal & General Group Plc | 743,570 | 973,112 | +229,542 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 191,929 | 405,836 | +213,907 | 0.09 | 0.29 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 270,145 | 449,128 | +178,983 | 0.25 | 0.63 | +0.39 | buy |
| Value Aligned Research Advisors, LLC | 1,191,321 | 1,359,711 | +168,390 | 8.31 | 7.73 | -0.58 | buy |
| AMF Tjanstepension AB | 16,837 | 166,607 | +149,770 | 0.02 | 0.26 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,708 | 149,276 | +146,568 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 782,952 | 919,543 | +136,591 | 0.10 | 0.18 | +0.07 | buy |
| CITADEL ADVISORS LLC | 43,092 | 165,674 | +122,582 | 0.01 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 117,396 | +117,396 | 0.00 | 0.07 | +0.07 | buy |
| Divisadero Street Capital Management, LP | 82,361 | 196,211 | +113,850 | 0.86 | 2.25 | +1.39 | buy |
| Man Group plc | 38,868 | 139,695 | +100,827 | 0.01 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 4,640,918 | 4,738,673 | +97,755 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,097 | 171,054 | +94,957 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 209,568 | 302,716 | +93,148 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 962,521 | 1,051,551 | +89,030 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,833,205 | 1,921,417 | +88,212 | 0.08 | 0.12 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 925,301 | 1,011,790 | +86,489 | 0.13 | 0.20 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,658 | 382,084 | +86,426 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 83,389 | +83,389 | 0.00 | 0.51 | +0.51 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 82,400 | +82,400 | 0.00 | 0.79 | +0.79 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 71,769 | +71,769 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 119,148 | 189,129 | +69,981 | 0.05 | 0.11 | +0.06 | buy |
| Rockport Wealth LLC | 0 | 62,442 | +62,442 | 0.00 | 3.13 | +3.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 59,888 | +59,888 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 53,471 | +53,471 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 147,090 | 199,320 | +52,230 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 22,784 | 74,902 | +52,118 | 0.04 | 0.19 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 285,433 | 335,252 | +49,819 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 2,433 | 47,382 | +44,949 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 114,659 | 157,949 | +43,290 | 0.00 | 0.01 | +0.01 | buy |
| Rokos Capital Management LLP | 52,610 | 92,654 | +40,044 | 0.14 | 0.29 | +0.15 | buy |
| Rheos Capital Works Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.55 | +0.55 | buy |
| LAZARD ASSET MANAGEMENT LLC | 454 | 38,908 | +38,454 | 0.00 | 0.01 | +0.01 | buy |
| NewSquare Capital LLC | 0 | 33,119 | +33,119 | 0.00 | 0.55 | +0.55 | buy |
| DEUTSCHE BANK AG\ | 218,166 | 247,891 | +29,725 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 22,039 | 50,199 | +28,160 | 0.09 | 0.34 | +0.25 | buy |
| LPL Financial LLC | 206,973 | 235,100 | +28,127 | 0.01 | 0.02 | +0.01 | buy |
| Munro Partners | 24,855 | 51,695 | +26,840 | 0.12 | 0.35 | +0.23 | buy |
| Cetera Investment Advisers | 40,574 | 67,407 | +26,833 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 25,088 | 50,579 | +25,491 | 0.00 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 24,655 | +24,655 | 0.00 | 0.54 | +0.54 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 23,963 | +23,963 | 0.00 | 1.88 | +1.88 | buy |
| Allianz Asset Management GmbH | 314,534 | 337,397 | +22,863 | 0.07 | 0.10 | +0.04 | buy |
| Employees Retirement System of Texas | 10,981 | 33,055 | +22,074 | 0.01 | 0.07 | +0.05 | buy |
| Walleye Trading LLC | 0 | 22,046 | +22,046 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 0 | 21,945 | +21,945 | 0.00 | 0.02 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 0 | 21,658 | +21,658 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 2,378 | 23,502 | +21,124 | 0.00 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 20,668 | +20,668 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 20,263 | +20,263 | 0.00 | 0.06 | +0.06 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 19,655 | +19,655 | 0.00 | 0.69 | +0.69 | buy |
| TWO SIGMA ADVISERS, LP | 54,876 | 74,312 | +19,436 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,345 | +19,345 | 0.00 | 0.07 | +0.07 | buy |
| Straight Path Wealth Management | 2,350 | 20,500 | +18,150 | 0.12 | 0.27 | +0.15 | buy |
| LGT Fund Management Co Ltd. | 0 | 17,850 | +17,850 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 130,351 | 147,384 | +17,033 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,604 | 280,097 | +16,493 | 0.01 | 0.01 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 14,944 | +14,944 | 0.00 | 0.38 | +0.38 | buy |
| Calamos Wealth Management LLC | 0 | 14,717 | +14,717 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 55,151 | 69,162 | +14,011 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 32,523 | 46,377 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 166,502 | 179,828 | +13,326 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,715 | 37,636 | +12,921 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 12,876 | +12,876 | 0.00 | 0.24 | +0.24 | buy |
| Utah Retirement Systems | 0 | 12,857 | +12,857 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 21,184 | 33,733 | +12,549 | 0.01 | 0.03 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,191 | +12,191 | 0.00 | 0.08 | +0.08 | buy |
| Genus Capital Management Inc. | 27,822 | 39,598 | +11,776 | 0.55 | 1.13 | +0.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 80,540 | 91,825 | +11,285 | 0.03 | 0.05 | +0.02 | buy |
| Segment Wealth Management, LLC | 0 | 10,448 | +10,448 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 81,774 | 92,115 | +10,341 | 0.03 | 0.04 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 10,158 | +10,158 | 0.00 | 0.06 | +0.06 | buy |
| JAT Capital Mgmt LP | 0 | 10,100 | +10,100 | 0.00 | 5.38 | +5.38 | buy |
| NorthCrest Asset Manangement, LLC | 3,120 | 13,170 | +10,050 | 0.01 | 0.07 | +0.06 | buy |
| XTX Topco Ltd | 0 | 9,449 | +9,449 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 6,520 | 15,940 | +9,420 | 0.01 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 5,911 | 15,046 | +9,135 | 0.07 | 0.25 | +0.18 | buy |
| Trek Financial, LLC | 2,784 | 11,883 | +9,099 | 0.03 | 0.17 | +0.15 | buy |
| Parallax Volatility Advisers, L.P. | 14,346 | 23,418 | +9,072 | 0.09 | 0.17 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 2,045 | 10,609 | +8,564 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,920 | 34,330 | +8,410 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 84,340 | 92,744 | +8,404 | 0.11 | 0.17 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,230 | +8,230 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,829 | +7,829 | 0.00 | 0.30 | +0.30 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,668 | +7,668 | 0.00 | 0.00 | +0.00 | buy |