| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,578,756 | 3,934,310 | +2,355,554 | 0.07 | 0.15 | +0.09 | buy |
| FMR LLC | 21,131,468 | 22,803,852 | +1,672,384 | 0.04 | 0.04 | +0.00 | buy |
| ACK Asset Management LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 5.02 | +5.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,193,361 | +1,193,361 | 0.00 | 0.31 | +0.31 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 940,396 | +940,396 | 0.00 | 2.61 | +2.61 | buy |
| MORGAN STANLEY | 1,817,151 | 2,621,348 | +804,197 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,613,309 | 5,289,741 | +676,432 | 0.39 | 0.49 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 556,039 | +556,039 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 900,990 | 1,280,824 | +379,834 | 0.02 | 0.03 | +0.01 | buy |
| SG Capital Management LLC | 0 | 378,855 | +378,855 | 0.00 | 1.74 | +1.74 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 985,000 | 1,330,000 | +345,000 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 790,095 | 1,134,112 | +344,017 | 0.02 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,420,000 | 1,742,837 | +322,837 | 1.16 | 1.48 | +0.32 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,790,909 | 5,106,554 | +315,645 | 1.05 | 1.28 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 477,313 | 785,527 | +308,214 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 702,469 | 978,273 | +275,804 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,100 | 290,978 | +274,878 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 273,196 | +273,196 | 0.00 | 0.54 | +0.54 | buy |
| Capital World Investors | 1,782,500 | 2,052,000 | +269,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 336,337 | 603,532 | +267,195 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 189,776 | 425,444 | +235,668 | 0.01 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 234,710 | +234,710 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 209,014 | +209,014 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 21,076 | 174,945 | +153,869 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 105,000 | 258,100 | +153,100 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 150,230 | +150,230 | 0.00 | 0.66 | +0.66 | buy |
| STATE STREET CORP | 3,952,764 | 4,088,777 | +136,013 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 844,078 | 971,492 | +127,414 | 0.09 | 0.11 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 123,521 | +123,521 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 892,982 | 1,011,706 | +118,724 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,259,088 | 1,374,495 | +115,407 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 101,646 | +101,646 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 98,879 | +98,879 | 0.00 | 0.02 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,622,850 | 2,720,318 | +97,468 | 2.58 | 2.72 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,434 | 250,288 | +95,854 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 111,971 | 205,074 | +93,103 | 0.04 | 0.07 | +0.03 | buy |
| Man Group plc | 0 | 81,914 | +81,914 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 21,834 | 103,136 | +81,302 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 560,163 | 641,075 | +80,912 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 32,155 | 103,390 | +71,235 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 737,915 | 802,113 | +64,198 | 0.29 | 0.37 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,460,281 | 3,522,722 | +62,441 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,001,822 | 1,061,922 | +60,100 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 58,081 | +58,081 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 55,984 | +55,984 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 55,924 | +55,924 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 54,382 | +54,382 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,537 | +53,537 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 21,762 | 71,104 | +49,342 | 0.01 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 43,641 | 91,024 | +47,383 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,534,389 | 2,578,756 | +44,367 | 0.56 | 0.64 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,288 | 259,635 | +44,347 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 150,809 | 192,636 | +41,827 | 0.08 | 0.08 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,990 | 49,976 | +40,986 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 40,391 | +40,391 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 11,172 | 51,255 | +40,083 | 0.04 | 0.14 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,221,250 | 2,260,782 | +39,532 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,728 | 51,059 | +37,331 | 0.04 | 0.11 | +0.06 | buy |
| Tidal Investments LLC | 14,262 | 46,353 | +32,091 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,012,453 | 1,044,378 | +31,925 | 0.06 | 0.06 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 28,813 | +28,813 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 18,895 | 47,662 | +28,767 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 536,154 | 562,212 | +26,058 | 0.04 | 0.04 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 24,553 | +24,553 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,756 | +23,756 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 0 | 23,158 | +23,158 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 22,330 | +22,330 | 0.00 | 0.10 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 286,050 | 308,290 | +22,240 | 0.30 | 0.34 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 23,243 | 44,939 | +21,696 | 0.11 | 0.21 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 154,097 | 174,773 | +20,676 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,092 | +19,092 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,549,641 | 1,568,305 | +18,664 | 0.29 | 0.31 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 17,725 | +17,725 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 270,378 | 287,694 | +17,316 | 1.15 | 1.52 | +0.37 | buy |
| Bayesian Capital Management, LP | 0 | 16,841 | +16,841 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,720 | +16,720 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 77,095 | 92,715 | +15,620 | 0.02 | 0.03 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 15,487 | +15,487 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,808 | +14,808 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 280,251 | 294,919 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 14,556 | +14,556 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,237 | +14,237 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 405,912 | 419,436 | +13,524 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,434 | 59,627 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,121 | +13,121 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 204,339 | 217,412 | +13,073 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,601,994 | 1,613,639 | +11,645 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,081 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,227 | 60,746 | +10,519 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 10,378 | +10,378 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 10,336 | +10,336 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 204,211 | 213,974 | +9,763 | 0.04 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 9,516 | +9,516 | 0.00 | 0.12 | +0.12 | buy |
| Diametric Capital, LP | 0 | 9,336 | +9,336 | 0.00 | 0.14 | +0.14 | buy |
| FORTE CAPITAL LLC /ADV | 0 | 8,675 | +8,675 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,199 | 61,690 | +8,491 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 121,434 | 129,141 | +7,707 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 42,899 | 50,550 | +7,651 | 0.02 | 0.02 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 7,646 | +7,646 | 0.00 | 0.01 | +0.01 | buy |