| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 517,684 | 9,666,750 | +9,149,066 | 0.01 | 0.19 | +0.18 | buy |
| MARSHALL WACE, LLP | 402,859 | 9,349,817 | +8,946,958 | 0.00 | 0.14 | +0.13 | buy |
| Rubric Capital Management LP | 25,500,000 | 33,500,000 | +8,000,000 | 3.80 | 5.54 | +1.75 | buy |
| Pacer Advisors, Inc. | 91,354 | 8,033,876 | +7,942,522 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,120,093 | 13,717,622 | +7,597,529 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 908,684 | 5,569,529 | +4,660,845 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 286,160 | 4,812,814 | +4,526,654 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 1,300,841 | 4,092,860 | +2,792,019 | 0.03 | 0.11 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 4,262,885 | 6,512,440 | +2,249,555 | 0.02 | 0.03 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 2,160,900 | +2,160,900 | 0.00 | 0.92 | +0.92 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,681,300 | 3,670,900 | +1,989,600 | 1.46 | 3.18 | +1.73 | buy |
| CITIGROUP INC | 2,022,535 | 3,966,552 | +1,944,017 | 0.02 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,909,304 | 5,768,153 | +1,858,849 | 0.39 | 0.42 | +0.03 | buy |
| DME Capital Management, LP | 0 | 1,817,570 | +1,817,570 | 0.00 | 0.77 | +0.77 | buy |
| Point72 Asset Management, L.P. | 0 | 1,777,181 | +1,777,181 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 1,828,906 | 3,407,023 | +1,578,117 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 513,330 | 2,042,257 | +1,528,927 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 1,728,741 | 3,257,531 | +1,528,790 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 15,106,058 | 16,588,514 | +1,482,456 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,043,998 | 6,341,318 | +1,297,320 | 0.03 | 0.04 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 82,000 | 1,329,326 | +1,247,326 | 0.17 | 3.08 | +2.91 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 1,039,633 | +1,039,633 | 0.00 | 1.07 | +1.07 | buy |
| Gotham Asset Management, LLC | 3,545,110 | 4,500,352 | +955,242 | 0.16 | 0.19 | +0.03 | buy |
| SEI INVESTMENTS CO | 2,788,733 | 3,720,915 | +932,182 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 83,043 | 989,581 | +906,538 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 117,521 | 1,003,521 | +886,000 | 0.01 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 833,436 | +833,436 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,929,017 | 5,731,565 | +802,548 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,106,924 | 31,846,107 | +739,183 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 218,605 | 882,688 | +664,083 | 0.02 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,032,794 | 4,629,065 | +596,271 | 0.03 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 579,100 | +579,100 | 0.00 | 0.81 | +0.81 | buy |
| Nuveen, LLC | 4,841,308 | 5,347,207 | +505,899 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,430,110 | 2,907,645 | +477,535 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,750,499 | 14,128,917 | +378,418 | 0.03 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,499,090 | 1,855,553 | +356,463 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 172,272 | 525,863 | +353,591 | 0.05 | 0.13 | +0.09 | buy |
| Bastion Asset Management Inc. | 1,239,892 | 1,588,476 | +348,584 | 7.92 | 6.39 | -1.53 | buy |
| Edgestream Partners, L.P. | 0 | 329,276 | +329,276 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 104,237 | 433,509 | +329,272 | 0.02 | 0.06 | +0.03 | buy |
| FIFTH THIRD BANCORP | 99,873 | 422,971 | +323,098 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 7,568,559 | 7,890,441 | +321,882 | 0.21 | 0.23 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,587,581 | 1,908,453 | +320,872 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,906 | 357,589 | +314,683 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 1,979,371 | 2,273,599 | +294,228 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,153,800 | 2,447,433 | +293,633 | 0.02 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,360,111 | 2,645,328 | +285,217 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 0 | 281,644 | +281,644 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 483,752 | 754,655 | +270,903 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,653 | 391,326 | +270,673 | 0.00 | 0.01 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 263,327 | +263,327 | 0.00 | 1.73 | +1.73 | buy |
| Voleon Capital Management LP | 25,009 | 281,157 | +256,148 | 0.01 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 3,585,648 | 3,838,534 | +252,886 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,106,325 | 1,348,165 | +241,840 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 84,580 | 324,915 | +240,335 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 35,145 | 269,260 | +234,115 | 0.04 | 0.41 | +0.38 | buy |
| Quantbot Technologies LP | 62,923 | 277,820 | +214,897 | 0.03 | 0.15 | +0.13 | buy |
| Entropy Technologies, LP | 0 | 211,354 | +211,354 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 211,247 | +211,247 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 126,094 | 328,890 | +202,796 | 0.08 | 0.25 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,987 | 212,048 | +201,061 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 200,600 | +200,600 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 458,908 | 649,903 | +190,995 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 2,696,322 | 2,886,622 | +190,300 | 0.03 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 160,846 | 350,648 | +189,802 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,167,865 | 3,347,591 | +179,726 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,496,292 | 13,674,306 | +178,014 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 595,683 | 770,971 | +175,288 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 991,729 | 1,161,696 | +169,967 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 203,876 | 369,546 | +165,670 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 153,602 | +153,602 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 228,996 | 375,738 | +146,742 | 0.21 | 0.76 | +0.55 | buy |
| NATIXIS | 0 | 134,531 | +134,531 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 746,072 | 877,918 | +131,846 | 3.58 | 5.17 | +1.59 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 495,833 | 627,641 | +131,808 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,828,767 | 1,959,377 | +130,610 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,834,355 | 3,964,630 | +130,275 | 0.01 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 125,761 | +125,761 | 0.00 | 0.25 | +0.25 | buy |
| Baird Financial Group, Inc. | 10,925 | 135,046 | +124,121 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 562,591 | 681,711 | +119,120 | 0.05 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 158,463 | 276,210 | +117,747 | 0.01 | 0.02 | +0.01 | buy |
| Polianta Ltd | 0 | 113,500 | +113,500 | 0.00 | 0.20 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,531 | 158,870 | +113,339 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 619,000 | 731,676 | +112,676 | 2.72 | 2.58 | -0.14 | buy |
| Advisors Asset Management, Inc. | 873,407 | 983,531 | +110,124 | 0.18 | 0.22 | +0.04 | buy |
| Atom Investors LP | 0 | 106,772 | +106,772 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Advisor Solutions, LLC | 35,367 | 141,557 | +106,190 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 19,055 | 124,021 | +104,966 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 456,285 | 558,224 | +101,939 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 99,833 | +99,833 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 144,816 | 243,816 | +99,000 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 694,413 | 792,757 | +98,344 | 0.11 | 0.14 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 97,732 | +97,732 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,208,486 | 2,305,952 | +97,466 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 992,060 | 1,089,480 | +97,420 | 0.19 | 0.22 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,439 | 104,828 | +94,389 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 92,410 | +92,410 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 90,582 | +90,582 | 0.00 | 0.24 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,438,812 | 1,529,115 | +90,303 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 563,964 | 652,721 | +88,757 | 0.21 | 0.29 | +0.08 | buy |