| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 216,273 | 823,141 | +606,868 | 0.15 | 0.57 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 620,098 | 1,210,701 | +590,603 | 0.13 | 0.26 | +0.13 | buy |
| Bank of New York Mellon Corp | 949,590 | 1,294,293 | +344,703 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 152,869 | 480,845 | +327,976 | 0.09 | 0.25 | +0.16 | buy |
| JPMORGAN CHASE & CO | 4,503,392 | 4,713,278 | +209,886 | 0.11 | 0.11 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 208,172 | +208,172 | 0.00 | 0.32 | +0.32 | buy |
| Stockbridge Partners LLC | 1,869,687 | 2,057,335 | +187,648 | 8.40 | 9.98 | +1.58 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,984 | 270,069 | +177,085 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 148,233 | 323,236 | +175,003 | 0.28 | 0.60 | +0.33 | buy |
| FMR LLC | 3,042,842 | 3,185,545 | +142,703 | 0.05 | 0.06 | +0.00 | buy |
| Interval Partners, LP | 390,948 | 528,369 | +137,421 | 3.24 | 5.22 | +1.98 | buy |
| STATE STREET CORP | 5,163,885 | 5,275,808 | +111,923 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 15,144,471 | 15,249,701 | +105,230 | 0.08 | 0.08 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,461 | 96,937 | +88,476 | 0.01 | 0.12 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,173,035 | 1,256,372 | +83,337 | 0.08 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 243,367 | 324,011 | +80,644 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 345,489 | 415,571 | +70,082 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,344,220 | 4,410,854 | +66,634 | 0.63 | 0.64 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,008,773 | 3,070,459 | +61,686 | 0.07 | 0.07 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 269 | 47,899 | +47,630 | 0.01 | 0.00 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,191 | 208,628 | +47,437 | 0.01 | 0.02 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 45,197 | +45,197 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 42,545 | +42,545 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 37,255 | +37,255 | 0.07 | 0.02 | -0.05 | buy |
| UBS Group AG | 286,308 | 323,228 | +36,920 | 0.03 | 0.03 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 62,852 | 99,597 | +36,745 | 2.14 | 2.92 | +0.77 | buy |
| Cubist Systematic Strategies, LLC | 450 | 33,969 | +33,519 | 0.00 | 0.10 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 32,362 | +32,362 | 0.00 | 0.07 | +0.07 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 30,001 | +30,001 | 0.00 | 0.73 | +0.73 | buy |
| FEDERATED HERMES, INC. | 52,950 | 81,319 | +28,369 | 0.03 | 0.05 | +0.02 | buy |
| Jefferies Financial Group Inc. | 3,102 | 30,371 | +27,269 | 0.02 | 0.11 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 188,161 | 214,626 | +26,465 | 0.03 | 0.03 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 17.61 | +17.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,483 | 781,805 | +23,322 | 0.04 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 189,273 | 212,364 | +23,091 | 0.06 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,676 | 38,641 | +22,965 | 0.05 | 0.13 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 359,074 | 381,983 | +22,909 | 0.05 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 37,561 | 60,142 | +22,581 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,523 | +22,523 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 33,917 | 56,031 | +22,114 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 167,432 | 189,383 | +21,951 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400,411 | 422,009 | +21,598 | 0.04 | 0.04 | +0.00 | buy |
| Atom Investors LP | 7,727 | 27,098 | +19,371 | 0.36 | 1.09 | +0.73 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 147,258 | 166,585 | +19,327 | 0.51 | 0.57 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 1,072,033 | 1,090,637 | +18,604 | 1.30 | 1.39 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 188,564 | 205,506 | +16,942 | 0.43 | 0.47 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 49,843 | 65,689 | +15,846 | 0.09 | 0.12 | +0.03 | buy |
| Waverton Investment Management Ltd | 144,104 | 159,891 | +15,787 | 0.84 | 0.88 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 239,681 | 255,213 | +15,532 | 0.23 | 0.26 | +0.03 | buy |
| NATIXIS | 30,070 | 45,235 | +15,165 | 0.05 | 0.08 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 14,555 | +14,555 | 0.00 | 0.20 | +0.20 | buy |
| Calamos Advisors LLC | 37,462 | 51,887 | +14,425 | 0.04 | 0.06 | +0.02 | buy |
| Twin Tree Management, LP | 9,827 | 24,033 | +14,206 | 0.07 | 0.10 | +0.03 | buy |
| Symmetry Investments LP | 11,548 | 25,612 | +14,064 | 0.68 | 1.06 | +0.39 | buy |
| Smith Salley Wealth Management | 0 | 14,030 | +14,030 | 0.00 | 0.21 | +0.21 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 0 | 13,821 | +13,821 | 0.00 | 0.46 | +0.46 | buy |
| Ceredex Value Advisors LLC | 161,049 | 174,367 | +13,318 | 0.57 | 0.69 | +0.11 | buy |
| FORSTA AP-FONDEN | 9,800 | 23,000 | +13,200 | 0.02 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,722 | 32,713 | +10,991 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,859 | +10,859 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 4,156 | 14,984 | +10,828 | 0.06 | 0.20 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 7,333 | 17,105 | +9,772 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 9,200 | +9,200 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,564 | 229,757 | +9,193 | 0.07 | 0.07 | +0.00 | buy |
| DnB Asset Management AS | 27,129 | 35,966 | +8,837 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,471,353 | 2,480,128 | +8,775 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 12,698 | 21,205 | +8,507 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 310,031 | 318,371 | +8,340 | 0.43 | 0.42 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 8,191 | +8,191 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,464 | 16,603 | +8,139 | 0.05 | 0.05 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,539 | 13,039 | +7,500 | 0.02 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151,651 | 159,005 | +7,354 | 0.06 | 0.06 | -0.00 | buy |
| Phoenix Financial Ltd. | 12,170 | 19,492 | +7,322 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44,539 | 51,672 | +7,133 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,429 | 89,206 | +6,777 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,661 | 16,111 | +6,450 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 29,284 | 35,682 | +6,398 | 0.09 | 0.10 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 6,329 | +6,329 | 0.00 | 0.10 | +0.10 | buy |
| KBC Group NV | 15,964 | 21,949 | +5,985 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 261,779 | 267,621 | +5,842 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 97,439 | 103,147 | +5,708 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,550 | +5,550 | 0.00 | 0.18 | +0.18 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,279 | 15,779 | +5,500 | 0.03 | 0.06 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 0 | 5,500 | +5,500 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 3,419 | 8,875 | +5,456 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,534 | 8,405 | +4,871 | 0.07 | 0.18 | +0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,710 | 45,410 | +4,700 | 0.15 | 0.33 | +0.18 | buy |
| STRS OHIO | 69,691 | 74,103 | +4,412 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Trading LLC | 0 | 4,337 | +4,337 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 95,944 | 100,202 | +4,258 | 0.06 | 0.06 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,440 | 12,616 | +4,176 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 440,051 | 444,136 | +4,085 | 0.03 | 0.03 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 17 | 4,051 | +4,034 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 141,912 | 145,669 | +3,757 | 0.05 | 0.06 | +0.00 | buy |
| Assenagon Asset Management S.A. | 136,061 | 139,741 | +3,680 | 0.10 | 0.10 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 11,945 | 15,595 | +3,650 | 0.32 | 0.44 | +0.12 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 3,565 | +3,565 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,805 | 6,368 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,286 | 4,816 | +3,530 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 54,850 | 58,288 | +3,438 | 0.02 | 0.03 | +0.00 | buy |