| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 9,050,554 | 14,094,531 | +5,043,977 | 0.47 | 0.62 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,390,920 | 6,743,946 | +4,353,026 | 0.15 | 0.18 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,591,217 | 4,811,551 | +3,220,334 | 0.11 | 0.22 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 7,110,284 | 10,128,198 | +3,017,914 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,060,886 | 6,923,033 | +2,862,147 | 0.20 | 0.24 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,140 | 2,972,260 | +2,723,120 | 0.01 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 2,436,892 | +2,436,892 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 1,878,973 | 3,825,275 | +1,946,302 | 0.12 | 0.20 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,798,738 | 33,613,787 | +1,815,049 | 0.69 | 0.50 | -0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,592,628 | +1,592,628 | 0.00 | 0.21 | +0.21 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,855,894 | 3,213,646 | +1,357,752 | 1.63 | 2.85 | +1.22 | buy |
| Invesco Ltd. | 9,274,586 | 10,616,171 | +1,341,585 | 0.05 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 437,007 | 1,653,532 | +1,216,525 | 0.10 | 0.29 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,244,375 | 2,372,065 | +1,127,690 | 0.18 | 0.29 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,157,093 | 2,109,436 | +952,343 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,971,406 | 3,873,987 | +902,581 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 626,205 | 1,515,112 | +888,907 | 0.05 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 9,002,570 | 9,880,236 | +877,666 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 672,284 | 1,475,466 | +803,182 | 0.25 | 0.35 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 746,025 | +746,025 | 0.00 | 0.45 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 781,031 | 1,499,474 | +718,443 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,052,112 | 1,684,669 | +632,557 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,318,075 | 2,886,996 | +568,921 | 0.14 | 0.13 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,368,875 | 1,929,540 | +560,665 | 0.22 | 0.24 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 455,354 | 979,774 | +524,420 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 494,618 | +494,618 | 0.00 | 0.02 | +0.02 | buy |
| Kopernik Global Investors, LLC | 2,025,052 | 2,517,106 | +492,054 | 6.66 | 5.76 | -0.90 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,630 | 457,872 | +439,242 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,750,326 | 3,157,360 | +407,034 | 0.44 | 0.43 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,406,285 | 4,793,162 | +386,877 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 802,206 | 1,183,619 | +381,413 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,395,807 | 1,764,234 | +368,427 | 0.06 | 0.06 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36,809 | 383,822 | +347,013 | 0.00 | 0.01 | +0.00 | buy |
| BRAIDWELL LP | 0 | 330,000 | +330,000 | 0.00 | 0.36 | +0.36 | buy |
| Empowered Funds, LLC | 24,573 | 339,553 | +314,980 | 0.01 | 0.07 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 285,457 | +285,457 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,614,013 | 6,897,612 | +283,599 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 189,764 | 435,662 | +245,898 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 342,142 | 583,670 | +241,528 | 0.42 | 0.63 | +0.21 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 226,500 | +226,500 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 21,423,835 | 21,646,128 | +222,293 | 0.03 | 0.02 | -0.01 | buy |
| Mariner, LLC | 779,512 | 979,501 | +199,989 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 180,291 | 366,479 | +186,188 | 0.01 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,172 | 216,936 | +180,764 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,371 | 222,956 | +176,585 | 0.02 | 0.07 | +0.05 | buy |
| Engineers Gate Manager LP | 558,459 | 732,950 | +174,491 | 0.27 | 0.30 | +0.03 | buy |
| FIL Ltd | 59,009 | 227,590 | +168,581 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 161,698 | +161,698 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,418,959 | 5,573,544 | +154,585 | 0.03 | 0.02 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 154,196 | +154,196 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,178 | 161,513 | +142,335 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,401,919 | 2,543,301 | +141,382 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 125,040 | 263,236 | +138,196 | 0.06 | 0.13 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,779,353 | 4,909,331 | +129,978 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 0 | 128,783 | +128,783 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 125,026 | +125,026 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 123,980 | +123,980 | 0.00 | 0.30 | +0.30 | buy |
| Aberdeen Group plc | 305,302 | 428,541 | +123,239 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 596,639 | 712,543 | +115,904 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 33,222 | 146,522 | +113,300 | 0.02 | 0.06 | +0.04 | buy |
| FIFTH THIRD BANCORP | 87,210 | 197,787 | +110,577 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 120,347 | 227,015 | +106,668 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 640,127 | 746,337 | +106,210 | 0.12 | 0.11 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 358,809 | 461,549 | +102,740 | 0.03 | 0.03 | +0.00 | buy |
| ING GROEP NV | 0 | 101,851 | +101,851 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 1,345,824 | 1,442,524 | +96,700 | 0.03 | 0.03 | -0.01 | buy |
| KBC Group NV | 269,226 | 365,464 | +96,238 | 0.03 | 0.03 | +0.00 | buy |
| DME Capital Management, LP | 2,639,420 | 2,731,810 | +92,390 | 3.81 | 2.80 | -1.01 | buy |
| Voleon Capital Management LP | 129,193 | 220,820 | +91,627 | 0.11 | 0.16 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 90,039 | +90,039 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,353,951 | 1,443,063 | +89,112 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 55,168 | 144,022 | +88,854 | 0.08 | 0.19 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 85,178 | +85,178 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,503,622 | 3,587,468 | +83,846 | 0.62 | 0.48 | -0.13 | buy |
| HEARTLAND ADVISORS INC | 51,190 | 125,754 | +74,564 | 0.11 | 0.21 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 473,768 | 547,558 | +73,790 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 94,532 | 168,146 | +73,614 | 0.01 | 0.02 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,459,471 | 2,532,698 | +73,227 | 1.32 | 1.26 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 995,472 | 1,066,963 | +71,491 | 0.03 | 0.02 | -0.00 | buy |
| Ninety One UK Ltd | 1,720,422 | 1,791,325 | +70,903 | 0.15 | 0.14 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 391,803 | 462,209 | +70,406 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,439,063 | 1,508,249 | +69,186 | 0.04 | 0.03 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,466 | 83,602 | +66,136 | 0.05 | 0.24 | +0.20 | buy |
| WINTON GROUP Ltd | 64,766 | 128,524 | +63,758 | 0.09 | 0.15 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 525,438 | 588,570 | +63,132 | 0.03 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 34,529 | 94,988 | +60,459 | 0.27 | 0.61 | +0.34 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,171 | 62,526 | +60,355 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,633 | +59,633 | 0.00 | 0.17 | +0.17 | buy |
| Counterpoint Mutual Funds LLC | 89,197 | 144,965 | +55,768 | 0.27 | 0.71 | +0.44 | buy |
| Perbak Capital Partners LLP | 0 | 55,380 | +55,380 | 0.00 | 0.45 | +0.45 | buy |
| AustralianSuper Pty Ltd | 1,577,371 | 1,630,463 | +53,092 | 0.30 | 0.28 | -0.02 | buy |
| Quantinno Capital Management LP | 789,216 | 842,199 | +52,983 | 0.07 | 0.05 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 244,258 | 297,238 | +52,980 | 0.04 | 0.22 | +0.18 | buy |
| Kamunting Street Capital Management, L.P. | 125,000 | 170,000 | +45,000 | 3.51 | 3.04 | -0.47 | buy |
| Horizon Investments, LLC | 8,108 | 52,587 | +44,479 | 0.00 | 0.02 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 43,966 | +43,966 | 0.00 | 0.15 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 23,297 | 66,766 | +43,469 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 118,717 | 158,812 | +40,095 | 0.36 | 0.40 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 52,904 | 92,425 | +39,521 | 0.19 | 0.19 | +0.00 | buy |