| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 954,335 | +954,335 | 0.00 | 0.26 | +0.26 | buy |
| Holocene Advisors, LP | 0 | 610,357 | +610,357 | 0.00 | 0.34 | +0.34 | buy |
| Boston Partners | 726,118 | 1,214,000 | +487,882 | 0.12 | 0.23 | +0.12 | buy |
| FMR LLC | 741,427 | 1,146,113 | +404,686 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 462,714 | 794,127 | +331,413 | 0.05 | 0.09 | +0.04 | buy |
| CITADEL ADVISORS LLC | 105,390 | 403,545 | +298,155 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 256 | 249,567 | +249,311 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 486,699 | 673,511 | +186,812 | 0.39 | 0.65 | +0.27 | buy |
| Squarepoint Ops LLC | 117,475 | 289,925 | +172,450 | 0.07 | 0.17 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 383,771 | 515,194 | +131,423 | 0.07 | 0.10 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 131,373 | +131,373 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 128,626 | +128,626 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 64,478 | 179,217 | +114,739 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 110,897 | +110,897 | 0.00 | 0.29 | +0.29 | buy |
| Handelsbanken Fonder AB | 9,000 | 119,000 | +110,000 | 0.01 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 100,202 | +100,202 | 0.00 | 0.23 | +0.23 | buy |
| Qube Research & Technologies Ltd | 0 | 90,581 | +90,581 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 8,625 | 79,917 | +71,292 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 70,859 | +70,859 | 0.00 | 0.23 | +0.23 | buy |
| Hook Mill Capital Partners, LP | 0 | 58,548 | +58,548 | 0.00 | 2.23 | +2.23 | buy |
| L & S Advisors Inc | 0 | 48,834 | +48,834 | 0.00 | 0.86 | +0.86 | buy |
| Graham Capital Management, L.P. | 1,781 | 50,366 | +48,585 | 0.01 | 0.23 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 42,947 | +42,947 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 42,148 | 84,679 | +42,531 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 40,984 | +40,984 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 20,070 | 59,833 | +39,763 | 0.04 | 0.12 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 31,087 | 62,687 | +31,600 | 0.03 | 0.07 | +0.04 | buy |
| Hudson Bay Capital Management LP | 25,722 | 55,552 | +29,830 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 68,355 | 96,717 | +28,362 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,518 | 43,101 | +25,583 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Street Asset Management LLP | 114,886 | 139,075 | +24,189 | 1.71 | 2.23 | +0.52 | buy |
| CITIGROUP INC | 13,473 | 37,079 | +23,606 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,156 | +23,156 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 93,310 | 114,306 | +20,996 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,931 | +19,931 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,233 | 181,264 | +18,031 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 27,760 | 44,890 | +17,130 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 16,889 | +16,889 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,860 | +13,860 | 0.00 | 0.18 | +0.18 | buy |
| Pacer Advisors, Inc. | 0 | 13,066 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,022 | +13,022 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,759 | +12,759 | 0.00 | 0.20 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,946 | +11,946 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 91,324 | 103,017 | +11,693 | 1.40 | 1.33 | -0.08 | buy |
| NORGES BANK | 0 | 11,565 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 11,208 | +11,208 | 0.00 | 0.14 | +0.14 | buy |
| Sciencast Management LP | 0 | 10,795 | +10,795 | 0.00 | 0.85 | +0.85 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 54,945 | 65,185 | +10,240 | 0.13 | 0.17 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 24,772 | 34,764 | +9,992 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 4,111 | 13,957 | +9,846 | 0.00 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,764 | +9,764 | 0.00 | 0.15 | +0.15 | buy |
| LBP AM SA | 17,819 | 27,424 | +9,605 | 0.05 | 0.09 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,920 | 31,934 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 11,919 | 20,742 | +8,823 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,508 | 12,330 | +8,822 | 0.29 | 1.34 | +1.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,658 | +7,658 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 7,535 | +7,535 | 0.00 | 0.11 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,545 | 9,776 | +7,231 | 0.01 | 0.02 | +0.02 | buy |
| Hilton Capital Management, LLC | 0 | 6,921 | +6,921 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 68,424 | 75,309 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,476 | 12,341 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,790 | 11,048 | +6,258 | 0.04 | 0.11 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,156 | 25,073 | +5,917 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,637 | 27,473 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 3,020 | 8,480 | +5,460 | 0.06 | 0.18 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 48,496 | 53,845 | +5,349 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,093 | +5,093 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 5,634 | 10,719 | +5,085 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 5,063 | +5,063 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 5,009 | +5,009 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,372 | 6,182 | +4,810 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 31,754 | 36,335 | +4,581 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 3,089 | 7,273 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,071 | +4,071 | 0.00 | 0.05 | +0.05 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 3,973 | +3,973 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,561 | 892,429 | +3,868 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 31,562 | 35,078 | +3,516 | 1.92 | 2.37 | +0.45 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 3,172 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,534 | 39,693 | +3,159 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,155 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 3,149 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 3,125 | +3,125 | 0.00 | 0.10 | +0.10 | buy |
| COMMERCE BANK | 3,308 | 6,314 | +3,006 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,047 | 33,019 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,762 | 8,578 | +2,816 | 0.13 | 0.22 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,719 | +2,719 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 5,132 | 7,833 | +2,701 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,700 | +2,700 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,722 | 21,312 | +2,590 | 0.00 | 0.01 | +0.00 | buy |
| Simmons Bank | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,814 | 28,249 | +2,435 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 10,581 | 12,882 | +2,301 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,169 | +2,169 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,663 | 4,800 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,234 | 474,332 | +2,098 | 0.02 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 2,078 | +2,078 | 0.00 | 0.19 | +0.19 | buy |