| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 689,494 | 3,077,959 | +2,388,465 | 0.07 | 0.32 | +0.25 | buy |
| UBS Group AG | 2,112,268 | 2,999,752 | +887,484 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,365 | 1,081,826 | +862,461 | 0.02 | 0.08 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 124,372 | 903,024 | +778,652 | 0.04 | 0.27 | +0.23 | buy |
| FMR LLC | 78,140 | 615,115 | +536,975 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 2,843,025 | 3,366,823 | +523,798 | 0.75 | 0.77 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 0 | 433,528 | +433,528 | 0.00 | 2.47 | +2.47 | buy |
| NORGES BANK | 5,175,962 | 5,606,458 | +430,496 | 0.06 | 0.06 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 325,276 | +325,276 | 0.00 | 2.01 | +2.01 | buy |
| Man Group plc | 642,759 | 967,465 | +324,706 | 0.16 | 0.23 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,535,828 | 1,839,753 | +303,925 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 303,466 | +303,466 | 0.00 | 0.84 | +0.84 | buy |
| MORGAN STANLEY | 1,862,589 | 2,134,866 | +272,277 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 265,063 | +265,063 | 0.00 | 0.13 | +0.13 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 210,082 | +210,082 | 0.00 | 3.64 | +3.64 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 607,796 | 815,461 | +207,665 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,887,526 | 3,093,632 | +206,106 | 0.45 | 0.46 | +0.01 | buy |
| Squarepoint Ops LLC | 1,046,180 | 1,223,280 | +177,100 | 0.22 | 0.23 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 490,564 | 632,625 | +142,061 | 0.09 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 2,729,965 | 2,863,594 | +133,629 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 80 | 132,868 | +132,788 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 359,605 | 479,136 | +119,531 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 113,225 | +113,225 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,710,267 | 3,820,218 | +109,951 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,400,012 | 1,509,344 | +109,332 | 0.15 | 0.12 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 9,597 | 118,778 | +109,181 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 19,707 | 122,450 | +102,743 | 0.02 | 0.06 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 772,300 | 872,400 | +100,100 | 0.15 | 0.15 | +0.01 | buy |
| Eisler Capital Management Ltd. | 31,492 | 125,519 | +94,027 | 0.09 | 0.29 | +0.21 | buy |
| Woodline Partners LP | 9,304 | 102,944 | +93,640 | 0.01 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 85,720 | 178,478 | +92,758 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,201 | 119,319 | +81,118 | 0.03 | 0.08 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 79,042 | +79,042 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 545,212 | 618,885 | +73,673 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 196,300 | 269,116 | +72,816 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 243,342 | 316,141 | +72,799 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,671,950 | 4,744,192 | +72,242 | 0.19 | 0.20 | +0.00 | buy |
| Trexquant Investment LP | 73,374 | 141,960 | +68,586 | 0.07 | 0.13 | +0.06 | buy |
| CITIGROUP INC | 551,965 | 618,273 | +66,308 | 0.04 | 0.04 | -0.01 | buy |
| Amundi | 360,867 | 420,114 | +59,247 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,800 | 121,800 | +59,000 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 14,383 | 71,573 | +57,190 | 0.05 | 0.26 | +0.21 | buy |
| Aberdeen Group plc | 55,445 | 110,529 | +55,084 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 54,565 | +54,565 | 0.00 | 0.43 | +0.43 | buy |
| Quantbot Technologies LP | 0 | 48,984 | +48,984 | 0.00 | 0.12 | +0.12 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 45,040 | +45,040 | 0.00 | 0.96 | +0.96 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43,740 | 86,746 | +43,006 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 118,907 | 160,292 | +41,385 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,740 | 239,903 | +41,163 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 38,751 | +38,751 | 0.00 | 0.05 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 0 | 37,436 | +37,436 | 0.00 | 0.18 | +0.18 | buy |
| ThornTree Capital Partners LP | 435,568 | 470,068 | +34,500 | 5.97 | 8.09 | +2.11 | buy |
| RHUMBLINE ADVISERS | 292,769 | 326,651 | +33,882 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,958 | 102,825 | +33,867 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 99,597 | 130,894 | +31,297 | 0.44 | 0.59 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,534 | +29,534 | 0.00 | 0.37 | +0.37 | buy |
| Andra AP-fonden | 0 | 29,184 | +29,184 | 0.00 | 0.04 | +0.04 | buy |
| Marathon Asset Management Ltd | 105,721 | 133,806 | +28,085 | 0.24 | 0.32 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,252 | 275,787 | +27,535 | 0.02 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 0 | 26,905 | +26,905 | 0.00 | 0.15 | +0.15 | buy |
| Concentric Capital Strategies, LP | 0 | 25,538 | +25,538 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 200,024 | 223,951 | +23,927 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,250,784 | 1,274,478 | +23,694 | 0.60 | 0.58 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,495 | +22,495 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 152,902 | 175,159 | +22,257 | 0.03 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,875 | 36,455 | +21,580 | 0.22 | 0.37 | +0.15 | buy |
| Legal & General Group Plc | 676,760 | 697,978 | +21,218 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,500,904 | 1,521,704 | +20,800 | 0.04 | 0.04 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 20,446 | +20,446 | 0.00 | 0.27 | +0.27 | buy |
| First Pacific Advisors, LP | 2,397,062 | 2,415,974 | +18,912 | 2.80 | 3.02 | +0.22 | buy |
| XTX Topco Ltd | 0 | 18,867 | +18,867 | 0.00 | 0.08 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 10,011 | 28,510 | +18,499 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 113,296 | 131,099 | +17,803 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,229 | +17,229 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,195 | +17,195 | 0.00 | 0.04 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,298,645 | 1,315,481 | +16,836 | 1.06 | 1.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 28,221 | 44,485 | +16,264 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 14,980 | +14,980 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 88,582 | 103,369 | +14,787 | 0.20 | 0.21 | +0.01 | buy |
| COMERICA BANK | 23,294 | 37,953 | +14,659 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,624 | +14,624 | 0.00 | 0.27 | +0.27 | buy |
| Eldred Rock Partners, LLC | 140,652 | 154,941 | +14,289 | 3.95 | 3.65 | -0.30 | buy |
| AVIVA PLC | 93,260 | 107,362 | +14,102 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,983 | +13,983 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 13,530 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,450 | 20,091 | +12,641 | 0.09 | 0.07 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,526 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,470 | +12,470 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 227,040 | 239,344 | +12,304 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,590,071 | 2,602,250 | +12,179 | 5.51 | 5.70 | +0.20 | buy |
| Maxi Investments CY Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.19 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 73,906 | 85,827 | +11,921 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 11,417 | +11,417 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 65,868 | 77,268 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 11,194 | +11,194 | 0.00 | 0.25 | +0.25 | buy |
| CIBC WORLD MARKETS CORP | 24,438 | 34,191 | +9,753 | 0.01 | 0.02 | +0.01 | buy |
| ProVise Management Group, LLC | 84,155 | 93,765 | +9,610 | 0.59 | 0.62 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,347 | +9,347 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,547 | 100,719 | +9,172 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,806 | 88,958 | +9,152 | 0.01 | 0.01 | +0.00 | buy |