| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,481,189 | 3,912,010 | +2,430,821 | 0.09 | 0.24 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,160,740 | 4,763,368 | +1,602,628 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,725 | 391,192 | +347,467 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 314,300 | +314,300 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,252,260 | 4,513,348 | +261,088 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,228 | 492,179 | +254,951 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,580,960 | 2,833,002 | +252,042 | 0.02 | 0.03 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 633,321 | 857,853 | +224,532 | 5.48 | 7.48 | +2.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,800 | 219,400 | +184,600 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 219,049 | 369,938 | +150,889 | 0.09 | 0.16 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 149,361 | +149,361 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 105,083 | +105,083 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 431,034 | 526,848 | +95,814 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 8,623 | 94,867 | +86,244 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,158,009 | 1,241,944 | +83,935 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 500,782 | 579,120 | +78,338 | 0.07 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 878,652 | 956,851 | +78,199 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 42,736 | 118,190 | +75,454 | 0.02 | 0.07 | +0.04 | buy |
| Cerity Partners LLC | 0 | 70,695 | +70,695 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,218,989 | 2,288,779 | +69,790 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,603 | 104,238 | +66,635 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,855 | 315,892 | +58,037 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 121,086 | 174,881 | +53,795 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,493,840 | 2,547,094 | +53,254 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,895 | 167,681 | +52,786 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 13,086 | 65,481 | +52,395 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,078,191 | 1,129,123 | +50,932 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 48,797 | +48,797 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 48,020 | +48,020 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 43,628 | +43,628 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 40,606 | +40,606 | 0.00 | 0.09 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 39,189 | +39,189 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,061 | 47,816 | +35,755 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,433 | 42,307 | +32,874 | 0.00 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 31,277 | +31,277 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 143,079 | 174,232 | +31,153 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,352,326 | 1,381,801 | +29,475 | 0.43 | 0.44 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 27,505 | +27,505 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 18,715 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 42,596 | 58,496 | +15,900 | 0.03 | 0.04 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 11,543 | 27,205 | +15,662 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,304 | 56,596 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 28,610 | 42,602 | +13,992 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 234,230 | 248,161 | +13,931 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 45,500 | 58,000 | +12,500 | 0.30 | 0.40 | +0.10 | buy |
| Versor Investments LP | 0 | 12,500 | +12,500 | 0.00 | 0.08 | +0.08 | buy |
| Independent Advisor Alliance | 0 | 12,014 | +12,014 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 229,166 | 239,679 | +10,513 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,300 | +10,300 | 0.00 | 0.09 | +0.09 | buy |
| Cresset Asset Management, LLC | 0 | 10,143 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 12,374 | 22,317 | +9,943 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,955 | 23,701 | +9,746 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,623 | 19,143 | +9,520 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,144 | +9,144 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 41,617 | 50,426 | +8,809 | 0.03 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 8,120 | +8,120 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 8,072 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,991 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,812 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,274 | +7,274 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 19,958 | 27,202 | +7,244 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,214 | +7,214 | 0.00 | 0.02 | +0.02 | buy |
| DT Investment Partners, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 83,644 | 90,471 | +6,827 | 0.01 | 0.01 | +0.00 | buy |
| First American Bank | 0 | 6,820 | +6,820 | 0.00 | 0.02 | +0.02 | buy |
| LOWE BROCKENBROUGH & CO INC | 0 | 6,720 | +6,720 | 0.00 | 0.02 | +0.02 | buy |
| Venture Visionary Partners LLC | 0 | 6,606 | +6,606 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 6,382 | +6,382 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 89,503 | 95,771 | +6,268 | 0.01 | 0.01 | +0.00 | buy |
| Khrom Capital Management LLC | 865,295 | 871,025 | +5,730 | 11.70 | 8.63 | -3.08 | buy |
| Corient Private Wealth LLC | 15,138 | 20,004 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,621 | 88,413 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,082 | 22,193 | +4,111 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,316 | 31,171 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,042 | 54,881 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 26,665 | 30,411 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,838 | 18,462 | +3,624 | 0.03 | 0.00 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,947 | 13,038 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,423 | 12,418 | +2,995 | 0.08 | 0.10 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,986 | 32,754 | +2,768 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,031 | 18,688 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,998 | 10,391 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 125,704 | 128,026 | +2,322 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,603 | 13,889 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,215 | 9,464 | +2,249 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 46,666 | 48,865 | +2,199 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 0 | 1,958 | +1,958 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 11,896 | 13,704 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 72,700 | 74,498 | +1,798 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,549 | 62,250 | +1,701 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,700 | +1,700 | 0.00 | 0.03 | +0.03 | buy |
| Covestor Ltd | 1,742 | 3,348 | +1,606 | 0.04 | 0.07 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,328 | 12,760 | +1,432 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 10,802 | 12,157 | +1,355 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,283 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,264 | +1,264 | 0.00 | 0.09 | +0.09 | buy |
| Secure Asset Management, LLC | 28,649 | 29,802 | +1,153 | 0.24 | 0.25 | +0.01 | buy |
| HighTower Advisors, LLC | 18,215 | 19,345 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 424,091 | 425,109 | +1,018 | 0.06 | 0.06 | +0.00 | buy |