| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 317,233 | 3,612,200 | +3,294,967 | 0.05 | 0.57 | +0.52 | buy |
| BANK OF MONTREAL /CAN/ | 174,872 | 1,985,826 | +1,810,954 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,720,915 | +1,720,915 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 363,296 | 2,006,062 | +1,642,766 | 0.05 | 0.25 | +0.20 | buy |
| VANGUARD GROUP INC | 29,358,216 | 30,757,415 | +1,399,199 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 210,100 | 1,595,400 | +1,385,300 | 0.03 | 0.19 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 1,300,430 | 2,587,878 | +1,287,448 | 0.85 | 1.68 | +0.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 862,952 | 2,109,732 | +1,246,780 | 0.05 | 0.10 | +0.06 | buy |
| FEDERATED HERMES, INC. | 2,081,982 | 2,942,415 | +860,433 | 0.28 | 0.38 | +0.10 | buy |
| UBS Group AG | 632,960 | 1,492,588 | +859,628 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,466,036 | 3,182,918 | +716,882 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 434,303 | 1,122,660 | +688,357 | 0.07 | 0.13 | +0.07 | buy |
| Energy Income Partners, LLC | 404,434 | 999,076 | +594,642 | 0.47 | 1.12 | +0.66 | buy |
| HSBC HOLDINGS PLC | 475,609 | 1,017,784 | +542,175 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,753 | 692,942 | +526,189 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,029,495 | 1,516,817 | +487,322 | 0.18 | 0.24 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 323,594 | 809,078 | +485,484 | 0.08 | 0.17 | +0.09 | buy |
| JANE STREET GROUP, LLC | 106,917 | 537,576 | +430,659 | 0.01 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 8,849 | 435,073 | +426,224 | 0.00 | 0.18 | +0.17 | buy |
| Hudson Bay Capital Management LP | 133,776 | 551,084 | +417,308 | 0.06 | 0.25 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 397,879 | +397,879 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 331,511 | 724,005 | +392,494 | 0.02 | 0.05 | +0.03 | buy |
| Teilinger Capital Ltd. | 0 | 386,050 | +386,050 | 0.00 | 12.01 | +12.01 | buy |
| Amundi | 731,122 | 1,111,924 | +380,802 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 363,739 | 736,913 | +373,174 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,185,914 | 2,552,305 | +366,391 | 0.28 | 0.31 | +0.04 | buy |
| ING GROEP NV | 28,837 | 342,049 | +313,212 | 0.01 | 0.14 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,707 | 565,909 | +300,202 | 0.02 | 0.05 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 790,882 | 1,085,682 | +294,800 | 0.09 | 0.12 | +0.03 | buy |
| Korea Investment CORP | 74,691 | 367,441 | +292,750 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,202 | 576,602 | +274,400 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,548,598 | 2,816,035 | +267,437 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 547,585 | 792,739 | +245,154 | 0.06 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,670,913 | 2,915,101 | +244,188 | 0.10 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 13,299,498 | 13,543,267 | +243,769 | 0.04 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 60,224 | 272,382 | +212,158 | 0.06 | 0.23 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 209,429 | 416,450 | +207,021 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 19,513 | 221,715 | +202,202 | 0.01 | 0.08 | +0.07 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 630,246 | 830,246 | +200,000 | 1.19 | 1.63 | +0.44 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,445,400 | 1,645,368 | +199,968 | 1.22 | 1.39 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,523 | 280,087 | +192,564 | 0.01 | 0.03 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 180,000 | +180,000 | 0.00 | 0.80 | +0.80 | buy |
| CIBC WORLD MARKETS CORP | 12,678 | 179,564 | +166,886 | 0.01 | 0.05 | +0.04 | buy |
| Greenland Capital Management LP | 24,750 | 186,312 | +161,562 | 0.15 | 1.50 | +1.35 | buy |
| Summit Global Investments | 0 | 147,202 | +147,202 | 0.00 | 0.50 | +0.50 | buy |
| Schonfeld Strategic Advisors LLC | 28,527 | 171,815 | +143,288 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 949,500 | 1,083,875 | +134,375 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 123,492 | +123,492 | 0.00 | 0.18 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 122,910 | +122,910 | 0.00 | 0.10 | +0.10 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 111,990 | +111,990 | 0.00 | 3.36 | +3.36 | buy |
| Empower Advisory Group, LLC | 816,916 | 923,876 | +106,960 | 0.18 | 0.19 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,675 | 107,105 | +101,430 | 0.01 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,340,946 | 5,433,902 | +92,956 | 0.03 | 0.03 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 88,141 | +88,141 | 0.00 | 0.32 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 750,972 | 829,275 | +78,303 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 19,710 | 93,776 | +74,066 | 0.14 | 0.70 | +0.56 | buy |
| WEXFORD CAPITAL LP | 10,000 | 76,233 | +66,233 | 0.12 | 0.85 | +0.74 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,234 | 98,652 | +65,418 | 0.02 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 311,584 | 376,135 | +64,551 | 0.01 | 0.01 | +0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 0 | 64,070 | +64,070 | 0.00 | 1.87 | +1.87 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 129,300 | 188,100 | +58,800 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 250,101 | 306,403 | +56,302 | 0.06 | 0.07 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 141,386 | 197,337 | +55,951 | 0.09 | 0.12 | +0.03 | buy |
| APG Asset Management N.V. | 972,566 | 1,027,669 | +55,103 | 0.10 | 0.09 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 49,400 | +49,400 | 0.00 | 0.69 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 955,959 | 1,004,153 | +48,194 | 0.02 | 0.02 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 539,696 | 586,133 | +46,437 | 1.70 | 1.83 | +0.14 | buy |
| Soltis Investment Advisors LLC | 0 | 46,140 | +46,140 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,367,232 | 1,413,234 | +46,002 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 45,779 | +45,779 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 45,612 | 90,844 | +45,232 | 0.17 | 0.31 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 447,477 | 491,458 | +43,981 | 0.20 | 0.19 | -0.00 | buy |
| NATIXIS | 0 | 43,725 | +43,725 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 37,694 | 81,299 | +43,605 | 0.12 | 0.29 | +0.18 | buy |
| Point72 Hong Kong Ltd | 0 | 42,488 | +42,488 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 227,222 | 269,086 | +41,864 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,086,670 | 3,128,523 | +41,853 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,232 | 164,999 | +36,767 | 0.10 | 0.12 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 35,778 | +35,778 | 0.00 | 0.79 | +0.79 | buy |
| FORA Capital, LLC | 18,886 | 54,487 | +35,601 | 0.08 | 0.24 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 12,619 | 47,639 | +35,020 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 134,414 | 168,961 | +34,547 | 0.01 | 0.02 | +0.00 | buy |
| Cannon Financial Strategists, Inc. | 0 | 32,664 | +32,664 | 0.00 | 0.75 | +0.75 | buy |
| LPL Financial LLC | 78,068 | 110,231 | +32,163 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,065,733 | 2,095,851 | +30,118 | 0.12 | 0.12 | -0.00 | buy |
| Walleye Trading LLC | 0 | 29,637 | +29,637 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 28,900 | +28,900 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 221,030 | 249,422 | +28,392 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,150 | 34,493 | +28,343 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 52,093 | 79,181 | +27,088 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 12,993 | 40,009 | +27,016 | 0.32 | 0.62 | +0.30 | buy |
| Quadrature Capital Ltd | 9,114 | 35,414 | +26,300 | 0.01 | 0.03 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 0 | 25,206 | +25,206 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 56,026 | 80,686 | +24,660 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 24,294 | +24,294 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 684,798 | 708,879 | +24,081 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,882 | 27,038 | +23,156 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 22,761 | 44,751 | +21,990 | 0.02 | 0.02 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 21,468 | +21,468 | 0.00 | 2.33 | +2.33 | buy |