| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,868,814 | 5,662,174 | +3,793,360 | 0.26 | 0.82 | +0.56 | buy |
| STATE STREET CORP | 10,809,862 | 14,004,577 | +3,194,715 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 356,874 | 3,184,642 | +2,827,768 | 0.02 | 0.20 | +0.18 | buy |
| VANGUARD GROUP INC | 14,926,968 | 17,645,905 | +2,718,937 | 0.01 | 0.02 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 2,495,618 | +2,495,618 | 0.00 | 4.68 | +4.68 | buy |
| STATE STREET CORP | 16,584,700 | 18,727,973 | +2,143,273 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,391,200 | 3,278,502 | +1,887,302 | 0.06 | 0.15 | +0.09 | buy |
| ASSETMARK, INC | 3,300,529 | 4,875,616 | +1,575,087 | 0.44 | 0.66 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,354 | 1,414,026 | +1,318,672 | 0.01 | 0.14 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | 1,515,956 | +1,315,956 | 0.09 | 0.76 | +0.67 | buy |
| UBS Group AG | 1,734,906 | 2,938,581 | +1,203,675 | 0.02 | 0.04 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 1,195,384 | 2,372,654 | +1,177,270 | 3.49 | 6.15 | +2.67 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 702,720 | 1,674,429 | +971,709 | 0.08 | 0.19 | +0.11 | buy |
| UBS Group AG | 1,361,912 | 2,246,731 | +884,819 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,167,761 | 3,030,698 | +862,937 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,458,170 | 7,312,845 | +854,675 | 0.82 | 0.96 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 145,625 | 972,302 | +826,677 | 0.04 | 0.26 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 0 | 772,103 | +772,103 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,933 | 886,062 | +752,129 | 0.02 | 0.11 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,463 | 849,908 | +747,445 | 0.01 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 11,204,680 | 11,906,060 | +701,380 | 0.01 | 0.01 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 625,000 | +625,000 | 0.00 | 2.31 | +2.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,442,903 | 3,990,912 | +548,009 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 453,951 | 991,842 | +537,891 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 534,100 | +534,100 | 0.00 | 0.07 | +0.07 | buy |
| Burkehill Global Management, LP | 0 | 533,920 | +533,920 | 0.00 | 1.74 | +1.74 | buy |
| CITIGROUP INC | 514,905 | 998,017 | +483,112 | 0.02 | 0.04 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 422,182 | +422,182 | 0.00 | 0.45 | +0.45 | buy |
| NINE MASTS CAPITAL Ltd | 221,086 | 632,375 | +411,289 | 4.50 | 16.09 | +11.59 | buy |
| Man Group plc | 374,269 | 784,097 | +409,828 | 0.05 | 0.10 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,865 | 860,065 | +389,200 | 0.04 | 0.08 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,000 | 402,600 | +373,600 | 0.00 | 0.02 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 211,651 | 579,226 | +367,575 | 0.17 | 0.50 | +0.33 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 426,849 | 785,016 | +358,167 | 0.07 | 0.13 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,281,864 | 1,638,319 | +356,455 | 0.60 | 0.89 | +0.29 | buy |
| Quantinno Capital Management LP | 628,770 | 983,154 | +354,384 | 0.15 | 0.17 | +0.02 | buy |
| Verition Fund Management LLC | 18,442 | 356,223 | +337,781 | 0.01 | 0.12 | +0.11 | buy |
| Logan Stone Capital, LLC | 0 | 337,129 | +337,129 | 0.00 | 8.77 | +8.77 | buy |
| GOLDMAN SACHS GROUP INC | 1,161,933 | 1,483,207 | +321,274 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,297,907 | 3,598,740 | +300,833 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 899,182 | 1,190,979 | +291,797 | 0.02 | 0.02 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 335,027 | 621,202 | +286,175 | 0.89 | 1.80 | +0.91 | buy |
| BANK OF AMERICA CORP /DE/ | 1,102,612 | 1,358,626 | +256,014 | 0.00 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 432,495 | 686,754 | +254,259 | 2.06 | 3.29 | +1.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 664,320 | 913,268 | +248,948 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 245,053 | +245,053 | 0.00 | 0.20 | +0.20 | buy |
| Hancock Prospecting Pty Ltd | 516,548 | 752,626 | +236,078 | 0.85 | 1.40 | +0.56 | buy |
| Vest Financial, LLC | 61,942 | 297,983 | +236,041 | 0.05 | 0.25 | +0.20 | buy |
| Northern Right Capital Management, L.P. | 0 | 227,226 | +227,226 | 0.00 | 4.03 | +4.03 | buy |
| Man Group plc | 248,358 | 460,828 | +212,470 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 203,128 | +203,128 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 200,377 | +200,377 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 37,881 | 230,138 | +192,257 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 231,066 | 414,079 | +183,013 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 538,350 | 706,188 | +167,838 | 0.33 | 0.44 | +0.11 | buy |
| Russell Investments Group, Ltd. | 209,811 | 371,390 | +161,579 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 835,866 | 997,342 | +161,476 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,577,993 | 1,720,919 | +142,926 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 7,900 | 148,832 | +140,932 | 0.03 | 0.59 | +0.57 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 426,257 | 565,864 | +139,607 | 1.12 | 1.81 | +0.69 | buy |
| Perpetual Ltd | 0 | 139,420 | +139,420 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 1,196,714 | 1,334,536 | +137,822 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,497 | 271,350 | +135,853 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 134,120 | +134,120 | 0.00 | 1.28 | +1.28 | buy |
| Trexquant Investment LP | 259,311 | 392,160 | +132,849 | 0.16 | 0.26 | +0.09 | buy |
| KLP KAPITALFORVALTNING AS | 191,000 | 306,300 | +115,300 | 0.04 | 0.07 | +0.03 | buy |
| GABELLI FUNDS LLC | 425,800 | 538,400 | +112,600 | 0.16 | 0.21 | +0.05 | buy |
| Ovata Capital Management Ltd | 0 | 111,555 | +111,555 | 0.00 | 1.28 | +1.28 | buy |
| Morningstar Investment Management LLC | 0 | 104,238 | +104,238 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 601,159 | 702,025 | +100,866 | 0.04 | 0.05 | +0.01 | buy |
| Capula Management Ltd | 0 | 97,942 | +97,942 | 0.00 | 0.04 | +0.04 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 180,383 | 276,443 | +96,060 | 1.48 | 2.52 | +1.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 94,871 | +94,871 | 0.00 | 0.88 | +0.88 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,989 | 185,185 | +94,196 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,486 | 117,314 | +87,828 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,006,119 | 2,093,289 | +87,170 | 0.15 | 0.16 | +0.01 | buy |
| Korea Investment CORP | 34,215 | 119,815 | +85,600 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 84,452 | +84,452 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 17,500 | 97,856 | +80,356 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 330,676 | 410,992 | +80,316 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,064,534 | 1,144,595 | +80,061 | 0.41 | 0.45 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 200,804 | 277,469 | +76,665 | 0.04 | 0.06 | +0.02 | buy |
| PineBridge Investments, L.P. | 19,629 | 95,754 | +76,125 | 0.01 | 0.04 | +0.04 | buy |
| PATTON FUND MANAGEMENT, INC. | 4,463 | 80,541 | +76,078 | 0.05 | 0.91 | +0.86 | buy |
| BANK OF MONTREAL /CAN/ | 70,752 | 144,641 | +73,889 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 84,166 | 155,237 | +71,071 | 0.03 | 0.06 | +0.03 | buy |
| Monashee Investment Management LLC | 0 | 70,000 | +70,000 | 0.00 | 2.00 | +2.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,792 | 92,711 | +69,919 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,005 | 81,941 | +68,936 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 42,244 | 110,826 | +68,582 | 0.03 | 0.08 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 130,534 | 198,797 | +68,263 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 30,404 | 97,807 | +67,403 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 19,038 | 85,495 | +66,457 | 0.03 | 0.09 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 65,809 | +65,809 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 441 | 62,972 | +62,531 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 37,050 | 98,027 | +60,977 | 0.02 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 152,377 | 211,975 | +59,598 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 16,815 | 75,058 | +58,243 | 0.01 | 0.06 | +0.05 | buy |
| Convergence Investment Partners, LLC | 0 | 56,841 | +56,841 | 0.00 | 0.73 | +0.73 | buy |