| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 338,102 | +338,102 | 0.00 | 0.29 | +0.29 | buy |
| Pictet Asset Management Holding SA | 25,958 | 354,255 | +328,297 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 43,829 | 367,050 | +323,221 | 0.01 | 0.08 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,730 | 295,060 | +290,330 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 25,359 | 250,374 | +225,015 | 0.02 | 0.16 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,045 | 208,491 | +207,446 | 0.02 | 0.00 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,000 | 200,000 | +189,000 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 344,602 | 532,169 | +187,567 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 64,512 | 223,987 | +159,475 | 0.04 | 0.13 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 153,777 | +153,777 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,598 | 169,992 | +106,394 | 0.16 | 0.39 | +0.24 | buy |
| Squarepoint Ops LLC | 18,875 | 111,367 | +92,492 | 0.02 | 0.08 | +0.06 | buy |
| Verition Fund Management LLC | 55,563 | 147,535 | +91,972 | 0.09 | 0.21 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 317,909 | 397,197 | +79,288 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 24,622 | 94,635 | +70,013 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 33,107 | 99,320 | +66,213 | 0.02 | 0.05 | +0.03 | buy |
| Artisan Partners Limited Partnership | 286,887 | 349,282 | +62,395 | 0.09 | 0.11 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,352 | 124,119 | +61,767 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 58,774 | +58,774 | 0.00 | 0.35 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,731,148 | 1,788,820 | +57,672 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 113,609 | 170,733 | +57,124 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,130 | 148,178 | +54,048 | 0.12 | 0.15 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 41,437 | 92,339 | +50,902 | 0.07 | 0.16 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 114,826 | 155,820 | +40,994 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,246 | 236,679 | +33,433 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 45,000 | 75,000 | +30,000 | 0.71 | 1.26 | +0.56 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 184,973 | 212,986 | +28,013 | 0.70 | 0.77 | +0.06 | buy |
| STATE STREET CORP | 2,231,978 | 2,259,133 | +27,155 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 26,653 | +26,653 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 850 | 22,300 | +21,450 | 0.00 | 0.01 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 0 | 21,281 | +21,281 | 0.00 | 0.56 | +0.56 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 36,883 | 57,934 | +21,051 | 0.18 | 0.26 | +0.08 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 20,725 | +20,725 | 0.00 | 0.83 | +0.83 | buy |
| Allianz Asset Management GmbH | 177,133 | 197,806 | +20,673 | 0.06 | 0.06 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 20,490 | +20,490 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,200 | 123,585 | +20,385 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 61,033 | 81,253 | +20,220 | 0.03 | 0.03 | +0.01 | buy |
| National Pension Service | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 78,173 | 97,844 | +19,671 | 0.64 | 0.73 | +0.08 | buy |
| LMR Partners LLP | 0 | 19,600 | +19,600 | 0.00 | 0.09 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 18,668 | +18,668 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 23,106 | 41,648 | +18,542 | 0.09 | 0.11 | +0.02 | buy |
| Nicholas Investment Partners, LP | 0 | 17,125 | +17,125 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 168,043 | 183,656 | +15,613 | 0.09 | 0.09 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,440 | 18,046 | +15,606 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 127,465 | 143,056 | +15,591 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 780,346 | 795,556 | +15,210 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 111,866 | 126,800 | +14,934 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 8,640,383 | 8,655,147 | +14,764 | 0.12 | 0.11 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 13,878 | +13,878 | 0.00 | 0.08 | +0.08 | buy |
| PineBridge Investments, L.P. | 0 | 12,744 | +12,744 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,051 | 15,344 | +12,293 | 0.06 | 0.33 | +0.27 | buy |
| MACKENZIE FINANCIAL CORP | 43,740 | 55,947 | +12,207 | 0.01 | 0.02 | +0.00 | buy |
| Caitlin John, LLC | 0 | 11,544 | +11,544 | 0.00 | 1.46 | +1.46 | buy |
| Tabor Asset Management, LP | 0 | 11,044 | +11,044 | 0.00 | 1.11 | +1.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,142 | 1,042,782 | +10,640 | 0.02 | 0.02 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.54 | +0.54 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,532 | 81,797 | +10,265 | 0.04 | 0.04 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 324,740 | 334,067 | +9,327 | 0.51 | 0.48 | -0.04 | buy |
| EMC Capital Management | 2,163 | 11,425 | +9,262 | 0.27 | 0.33 | +0.06 | buy |
| Neuberger Berman Group LLC | 6,372 | 15,563 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 12,500 | 21,100 | +8,600 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 8,326 | +8,326 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 7,026 | 14,647 | +7,621 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 18,704 | 26,285 | +7,581 | 0.03 | 0.04 | +0.01 | buy |
| Kerusso Capital Management LLC | 0 | 7,448 | +7,448 | 0.00 | 0.99 | +0.99 | buy |
| PRUDENTIAL FINANCIAL INC | 12,195 | 19,535 | +7,340 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,700 | 33,600 | +6,900 | 0.47 | 0.38 | -0.09 | buy |
| Empowered Funds, LLC | 20,919 | 27,784 | +6,865 | 0.08 | 0.09 | +0.01 | buy |
| L2 Asset Management, LLC | 28,455 | 35,256 | +6,801 | 1.84 | 2.00 | +0.16 | buy |
| Achmea Investment Management B.V. | 47,340 | 54,103 | +6,763 | 0.18 | 0.19 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,472 | +6,472 | 0.00 | 0.02 | +0.02 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 6,449 | +6,449 | 0.00 | 0.52 | +0.52 | buy |
| Donoghue Forlines LLC | 0 | 6,344 | +6,344 | 0.00 | 0.38 | +0.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,435 | 75,749 | +6,314 | 0.05 | 0.05 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,448 | 25,257 | +5,809 | 0.14 | 0.17 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,592 | 18,272 | +5,680 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 232,247 | 237,680 | +5,433 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 2,865 | 8,195 | +5,330 | 0.21 | 0.55 | +0.34 | buy |
| SG Americas Securities, LLC | 6,637 | 11,711 | +5,074 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 2,190 | 7,123 | +4,933 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,991 | 8,860 | +4,869 | 0.07 | 0.08 | +0.02 | buy |
| Cresset Asset Management, LLC | 7,215 | 12,032 | +4,817 | 0.01 | 0.01 | +0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 0 | 4,803 | +4,803 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,745 | 103,518 | +4,773 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,669 | 39,439 | +4,770 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 623,232 | 627,990 | +4,758 | 0.03 | 0.03 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,634 | 10,349 | +4,715 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,917 | 50,346 | +4,429 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 684,599 | 688,983 | +4,384 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 4,289 | +4,289 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 1,736 | 6,002 | +4,266 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 38,965 | 43,141 | +4,176 | 0.00 | 0.00 | -0.00 | buy |
| Andra AP-fonden | 204,100 | 208,187 | +4,087 | 0.74 | 0.64 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 55,180 | 59,159 | +3,979 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 427 | 4,150 | +3,723 | 0.01 | 0.08 | +0.06 | buy |
| Gotham Asset Management, LLC | 13,403 | 17,002 | +3,599 | 0.04 | 0.04 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 41,799 | 45,384 | +3,585 | 0.05 | 0.04 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 3,557 | +3,557 | 0.00 | 0.11 | +0.11 | buy |