| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 41,820 | 2,968,694 | +2,926,874 | 0.00 | 0.29 | +0.29 | buy |
| Invesco Ltd. | 9,571,142 | 11,087,564 | +1,516,422 | 0.18 | 0.18 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,115,285 | 5,563,422 | +1,448,137 | 0.15 | 0.14 | -0.01 | buy |
| Point72 Asset Management, L.P. | 908,457 | 2,066,221 | +1,157,764 | 0.21 | 0.46 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,529 | 1,421,685 | +1,139,156 | 0.11 | 0.49 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,682 | 1,211,816 | +980,134 | 0.03 | 0.11 | +0.08 | buy |
| CITADEL ADVISORS LLC | 5,864 | 708,886 | +703,022 | 0.00 | 0.05 | +0.05 | buy |
| Ceredex Value Advisors LLC | 0 | 597,432 | +597,432 | 0.00 | 0.80 | +0.80 | buy |
| GREAT LAKES ADVISORS, LLC | 100,392 | 631,260 | +530,868 | 0.07 | 0.41 | +0.34 | buy |
| TWO SIGMA ADVISERS, LP | 137,600 | 657,600 | +520,000 | 0.02 | 0.12 | +0.09 | buy |
| Woodline Partners LP | 132,362 | 641,679 | +509,317 | 0.11 | 0.45 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 499,368 | +499,368 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 1,455,607 | 1,946,578 | +490,971 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 10,310 | 454,569 | +444,259 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,150,645 | 1,542,045 | +391,400 | 0.11 | 0.12 | +0.01 | buy |
| Twin Tree Management, LP | 35,848 | 389,834 | +353,986 | 0.05 | 0.68 | +0.63 | buy |
| Amundi | 690,300 | 1,034,770 | +344,470 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,714,370 | 6,056,464 | +342,094 | 0.05 | 0.05 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 341,500 | +341,500 | 0.00 | 0.72 | +0.72 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 339,824 | +339,824 | 0.00 | 1.07 | +1.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,548,637 | 9,876,005 | +327,368 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 831,858 | 1,131,879 | +300,021 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 534,143 | 817,631 | +283,488 | 0.04 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 689,576 | 971,175 | +281,599 | 0.13 | 0.18 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 273,740 | +273,740 | 0.00 | 0.13 | +0.13 | buy |
| Concentric Capital Strategies, LP | 22,394 | 223,882 | +201,488 | 0.22 | 1.10 | +0.88 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 194,412 | +194,412 | 0.00 | 0.18 | +0.18 | buy |
| Shellback Capital, LP | 0 | 192,500 | +192,500 | 0.00 | 0.99 | +0.99 | buy |
| Ensign Peak Advisors, Inc | 1,155,671 | 1,300,110 | +144,439 | 0.18 | 0.18 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 136,000 | +136,000 | 0.00 | 0.04 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 131,752 | +131,752 | 0.00 | 0.99 | +0.99 | buy |
| Varma Mutual Pension Insurance Co | 30,100 | 151,200 | +121,100 | 0.03 | 0.10 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 159,030 | 270,786 | +111,756 | 0.15 | 0.26 | +0.10 | buy |
| Squarepoint Ops LLC | 11,653 | 114,239 | +102,586 | 0.00 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,644,680 | 2,730,200 | +85,520 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 57,300 | 141,607 | +84,307 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 437,242 | 517,978 | +80,736 | 0.06 | 0.05 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 72,804 | +72,804 | 0.00 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,623 | 155,781 | +72,158 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 16,632 | 84,853 | +68,221 | 0.01 | 0.05 | +0.04 | buy |
| APG Asset Management N.V. | 800,810 | 866,684 | +65,874 | 0.11 | 0.11 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 160,028 | 224,843 | +64,815 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 900,919 | 965,239 | +64,320 | 0.12 | 0.12 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 62,483 | +62,483 | 0.00 | 0.46 | +0.46 | buy |
| Cetera Investment Advisers | 30,494 | 87,364 | +56,870 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 544,789 | 598,483 | +53,694 | 0.09 | 0.10 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,161 | 142,526 | +53,365 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,602,213 | 2,655,405 | +53,192 | 0.06 | 0.06 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,322 | 83,949 | +51,627 | 0.22 | 0.55 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,108,245 | 2,156,599 | +48,354 | 0.06 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,186 | 64,096 | +46,910 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 541,362 | 587,644 | +46,282 | 0.06 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 16,351 | 60,376 | +44,025 | 0.01 | 0.02 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 126,856 | 170,654 | +43,798 | 2.38 | 1.91 | -0.47 | buy |
| Federation des caisses Desjardins du Quebec | 6,472 | 49,266 | +42,794 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,159,777 | 1,200,152 | +40,375 | 0.05 | 0.04 | -0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 40,343 | +40,343 | 0.00 | 2.55 | +2.55 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| Cambria Investment Management, L.P. | 128,859 | 159,139 | +30,280 | 0.69 | 0.73 | +0.04 | buy |
| ING GROEP NV | 291,874 | 318,638 | +26,764 | 0.18 | 0.17 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 26,300 | +26,300 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 307,205 | 333,297 | +26,092 | 0.04 | 0.04 | -0.00 | buy |
| Phraction Management LLC | 0 | 25,816 | +25,816 | 0.00 | 0.77 | +0.77 | buy |
| GTS SECURITIES LLC | 0 | 25,688 | +25,688 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 25,300 | +25,300 | 0.00 | 0.47 | +0.47 | buy |
| Qube Research & Technologies Ltd | 6,202 | 29,986 | +23,784 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 304,485 | 327,923 | +23,438 | 0.03 | 0.03 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 21,711 | +21,711 | 0.00 | 0.02 | +0.02 | buy |
| Silverleafe Capital Partners, LLC | 0 | 21,572 | +21,572 | 0.00 | 0.66 | +0.66 | buy |
| Cerity Partners LLC | 53,262 | 74,170 | +20,908 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 264,629 | 285,011 | +20,382 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 235,995 | 255,580 | +19,585 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 19,365 | +19,365 | 0.00 | 0.02 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 142,278 | 161,448 | +19,170 | 1.23 | 1.30 | +0.08 | buy |
| Hillman Capital Management, Inc. | 111,280 | 130,201 | +18,921 | 2.96 | 3.21 | +0.25 | buy |
| Walleye Capital LLC | 35,934 | 54,155 | +18,221 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 17,344 | +17,344 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 85,227 | 102,194 | +16,967 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,644 | 57,367 | +16,723 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 15,944 | +15,944 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF MONTREAL /CAN/ | 711,393 | 727,234 | +15,841 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,714 | +15,714 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,708 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 14,745 | +14,745 | 0.00 | 0.01 | +0.01 | buy |
| Walnut Level Capital LLC | 112,400 | 126,526 | +14,126 | 7.74 | 8.15 | +0.41 | buy |
| Robeco Institutional Asset Management B.V. | 87,640 | 101,663 | +14,023 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,537 | 18,351 | +13,814 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 72,429 | 85,854 | +13,425 | 0.30 | 0.27 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 420,065 | 432,791 | +12,726 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 574,608 | 587,254 | +12,646 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 325,622 | 338,233 | +12,611 | 0.33 | 0.29 | -0.04 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 0 | 12,586 | +12,586 | 0.00 | 0.82 | +0.82 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,353 | +12,353 | 0.00 | 0.03 | +0.03 | buy |
| Krilogy Financial LLC | 0 | 11,688 | +11,688 | 0.00 | 0.07 | +0.07 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 32,969 | 44,567 | +11,598 | 2.03 | 2.48 | +0.45 | buy |
| Redwood Investment Management, LLC | 60,369 | 71,864 | +11,495 | 0.42 | 0.53 | +0.10 | buy |
| AGF MANAGEMENT LTD | 51,035 | 61,468 | +10,433 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 12,302 | 22,394 | +10,092 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,866 | 75,807 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,935 | +9,935 | 0.00 | 0.04 | +0.04 | buy |