| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 943,699 | 4,294,149 | +3,350,450 | 0.11 | 0.44 | +0.33 | buy |
| Swedbank AB | 1,170,828 | 2,571,280 | +1,400,452 | 0.18 | 0.37 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,562 | 1,097,072 | +1,088,510 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 4,202,302 | 5,179,074 | +976,772 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,997,875 | 2,920,094 | +922,219 | 0.05 | 0.05 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 718,615 | +718,615 | 0.00 | 5.76 | +5.76 | buy |
| CITADEL ADVISORS LLC | 176,989 | 890,157 | +713,168 | 0.02 | 0.09 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 450,861 | 1,162,260 | +711,399 | 0.03 | 0.08 | +0.04 | buy |
| SG Americas Securities, LLC | 95,526 | 641,686 | +546,160 | 0.02 | 0.10 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 0 | 544,657 | +544,657 | 0.00 | 1.27 | +1.27 | buy |
| JANE STREET GROUP, LLC | 43,797 | 537,926 | +494,129 | 0.01 | 0.08 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,458,953 | 2,918,875 | +459,922 | 0.04 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,058 | 500,068 | +432,010 | 0.06 | 0.36 | +0.30 | buy |
| Alyeska Investment Group, L.P. | 166,453 | 555,323 | +388,870 | 0.08 | 0.21 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 48,449 | 424,129 | +375,680 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,567,987 | 9,870,413 | +302,426 | 0.79 | 0.71 | -0.07 | buy |
| Assenagon Asset Management S.A. | 1,269,222 | 1,561,593 | +292,371 | 0.31 | 0.34 | +0.03 | buy |
| Jain Global LLC | 64,721 | 354,842 | +290,121 | 0.10 | 0.61 | +0.51 | buy |
| WHITTIER TRUST CO | 43,527 | 316,975 | +273,448 | 0.08 | 0.49 | +0.41 | buy |
| GRS Advisors, LLC | 7,329 | 265,867 | +258,538 | 0.11 | 3.56 | +3.45 | buy |
| APG Asset Management N.V. | 1,594,808 | 1,847,031 | +252,223 | 0.62 | 0.69 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,408,646 | 1,647,453 | +238,807 | 0.37 | 0.37 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 221,413 | 456,276 | +234,863 | 0.07 | 0.12 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 2,457,315 | 2,685,963 | +228,648 | 0.56 | 0.52 | -0.04 | buy |
| Amundi | 1,700,963 | 1,906,456 | +205,493 | 0.07 | 0.07 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 742,550 | 947,212 | +204,662 | 0.20 | 0.21 | +0.00 | buy |
| UBS Group AG | 719,951 | 922,683 | +202,732 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 241,775 | 435,197 | +193,422 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 184,534 | +184,534 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 2,006,069 | 2,181,413 | +175,344 | 0.32 | 0.27 | -0.05 | buy |
| Rathbones Group PLC | 545,862 | 718,878 | +173,016 | 0.34 | 0.39 | +0.05 | buy |
| STATE STREET CORP | 13,848,414 | 14,016,479 | +168,065 | 0.07 | 0.07 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 642,164 | 802,460 | +160,296 | 0.18 | 0.21 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,737,320 | 2,896,802 | +159,482 | 0.09 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 365,374 | 521,323 | +155,949 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,475,131 | 8,628,838 | +153,707 | 0.08 | 0.07 | -0.01 | buy |
| Nuveen, LLC | 1,788,417 | 1,937,175 | +148,758 | 0.08 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 768,200 | 910,839 | +142,639 | 0.08 | 0.08 | +0.00 | buy |
| Squarepoint Ops LLC | 128,391 | 270,048 | +141,657 | 0.04 | 0.08 | +0.04 | buy |
| PARK PRESIDIO CAPITAL LLC | 588,907 | 729,608 | +140,701 | 7.71 | 6.93 | -0.77 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 138,400 | +138,400 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 480,555 | 610,197 | +129,642 | 0.24 | 0.27 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 269,408 | 383,935 | +114,527 | 0.08 | 0.10 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 111,375 | +111,375 | 0.00 | 0.43 | +0.43 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 156 | 106,056 | +105,900 | 0.00 | 0.30 | +0.30 | buy |
| Trexquant Investment LP | 97,073 | 194,033 | +96,960 | 0.14 | 0.19 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,724,565 | 1,821,246 | +96,681 | 0.09 | 0.08 | -0.01 | buy |
| COOKE & BIELER LP | 643,580 | 739,809 | +96,229 | 1.08 | 1.13 | +0.05 | buy |
| Point72 Asset Management, L.P. | 114,693 | 210,669 | +95,976 | 0.03 | 0.05 | +0.02 | buy |
| Tredje AP-fonden | 27,449 | 118,573 | +91,124 | 0.03 | 0.09 | +0.05 | buy |
| Holocene Advisors, LP | 20,289 | 101,853 | +81,564 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 218,286 | 299,470 | +81,184 | 0.07 | 0.07 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 46,442 | 125,501 | +79,059 | 0.10 | 0.17 | +0.07 | buy |
| BlackRock, Inc. | 27,679,435 | 27,756,474 | +77,039 | 0.08 | 0.07 | -0.01 | buy |
| Engineers Gate Manager LP | 44,157 | 112,396 | +68,239 | 0.08 | 0.19 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 2,326 | 69,553 | +67,227 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 45,536 | 109,562 | +64,026 | 0.02 | 0.03 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 62,978 | +62,978 | 0.00 | 8.81 | +8.81 | buy |
| BNP Paribas Asset Management Holding S.A. | 141,481 | 204,061 | +62,580 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 262,568 | 324,282 | +61,714 | 0.15 | 0.18 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 402,562 | 462,666 | +60,104 | 0.98 | 1.06 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,350 | 92,443 | +60,093 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 815,400 | 873,300 | +57,900 | 0.08 | 0.07 | -0.01 | buy |
| Land & Buildings Investment Management, LLC | 127,512 | 185,225 | +57,713 | 3.41 | 4.24 | +0.83 | buy |
| Incline Global Management LLC | 59,608 | 115,610 | +56,002 | 3.27 | 6.15 | +2.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,920,487 | 1,975,915 | +55,428 | 0.05 | 0.04 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,739 | 57,713 | +53,974 | 0.02 | 0.18 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,822,338 | 1,876,209 | +53,871 | 0.26 | 0.23 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,043 | +53,043 | 0.00 | 0.07 | +0.07 | buy |
| ARIEL INVESTMENTS, LLC | 211,081 | 263,149 | +52,068 | 0.37 | 0.40 | +0.03 | buy |
| Artisan Partners Limited Partnership | 3,907,289 | 3,957,996 | +50,707 | 0.96 | 0.87 | -0.09 | buy |
| HRT FINANCIAL LP | 134,601 | 184,594 | +49,993 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,639,531 | 2,684,968 | +45,437 | 0.09 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 626,354 | 671,637 | +45,283 | 0.07 | 0.06 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 43,688 | +43,688 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 851,982 | 895,240 | +43,258 | 0.03 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 30,861 | 72,653 | +41,792 | 0.15 | 0.31 | +0.16 | buy |
| Anson Funds Management LP | 0 | 41,070 | +41,070 | 0.00 | 0.71 | +0.71 | buy |
| Masterton Capital Management, LP | 0 | 41,000 | +41,000 | 0.00 | 5.06 | +5.06 | buy |
| Quantbot Technologies LP | 35,083 | 74,418 | +39,335 | 0.19 | 0.41 | +0.22 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 87,792 | 127,061 | +39,269 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 385,454 | 423,057 | +37,603 | 0.03 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 0 | 37,123 | +37,123 | 0.00 | 0.02 | +0.02 | buy |
| Vision Capital Corp | 71,248 | 108,211 | +36,963 | 6.32 | 8.00 | +1.68 | buy |
| Legal & General Group Plc | 2,119,482 | 2,155,365 | +35,883 | 0.08 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 80,728 | 115,115 | +34,387 | 0.05 | 0.05 | +0.00 | buy |
| S.E.E.D. Planning Group LLC | 65,698 | 98,649 | +32,951 | 3.01 | 3.88 | +0.87 | buy |
| Lighthouse Investment Partners, LLC | 27,752 | 59,149 | +31,397 | 0.15 | 0.30 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 30,631 | +30,631 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 74,087 | 103,455 | +29,368 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 781,833 | 809,652 | +27,819 | 0.05 | 0.04 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 90,604 | 118,153 | +27,549 | 0.03 | 0.03 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 0 | 27,020 | +27,020 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,901 | 28,647 | +26,746 | 0.01 | 0.07 | +0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 53,454 | 79,154 | +25,700 | 0.18 | 0.23 | +0.05 | buy |
| Tidal Investments LLC | 17,673 | 43,315 | +25,642 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 0 | 25,610 | +25,610 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 811,124 | 836,042 | +24,918 | 0.04 | 0.03 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 24,107 | +24,107 | 0.00 | 0.11 | +0.11 | buy |
| Robertson Opportunity Capital, LLC | 45,700 | 69,000 | +23,300 | 2.67 | 3.60 | +0.93 | buy |