| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 651,173 | 3,115,462 | +2,464,289 | 0.36 | 1.49 | +1.13 | buy |
| Holocene Advisors, LP | 0 | 1,899,747 | +1,899,747 | 0.00 | 0.33 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,157,303 | 2,893,095 | +1,735,792 | 0.06 | 0.12 | +0.06 | buy |
| Ceredex Value Advisors LLC | 0 | 1,528,900 | +1,528,900 | 0.00 | 1.16 | +1.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,375 | 1,451,240 | +1,363,865 | 0.01 | 0.18 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 418,773 | 1,500,599 | +1,081,826 | 0.14 | 0.44 | +0.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,468 | 715,158 | +688,690 | 0.00 | 0.15 | +0.14 | buy |
| Point72 Asset Management, L.P. | 2,052,530 | 2,728,169 | +675,639 | 0.33 | 0.36 | +0.03 | buy |
| STATE STREET CORP | 9,983,670 | 10,382,455 | +398,785 | 0.03 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 61,525 | 433,952 | +372,427 | 0.01 | 0.04 | +0.03 | buy |
| Invenomic Capital Management LP | 305,108 | 544,718 | +239,610 | 0.61 | 1.28 | +0.67 | buy |
| Bank of New York Mellon Corp | 3,039,681 | 3,276,450 | +236,769 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 22,877,626 | 23,112,708 | +235,082 | 0.09 | 0.08 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 51,042 | 285,577 | +234,535 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 165,509 | 393,308 | +227,799 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 86,510 | 310,800 | +224,290 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 220,154 | +220,154 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 781,732 | 991,671 | +209,939 | 0.08 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 2,325,238 | 2,531,378 | +206,140 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 189,700 | +189,700 | 0.04 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,787 | +181,787 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,836,352 | 4,005,110 | +168,758 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,471,259 | 2,639,579 | +168,320 | 0.04 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 5,614 | 155,120 | +149,506 | 0.01 | 0.11 | +0.10 | buy |
| Mariner, LLC | 1,462,675 | 1,591,411 | +128,736 | 0.19 | 0.17 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 190,824 | 317,484 | +126,660 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 80,267 | 190,272 | +110,005 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 103,000 | +103,000 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 102,257 | +102,257 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 99,991 | +99,991 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 791 | 96,967 | +96,176 | 0.00 | 0.25 | +0.24 | buy |
| Empowered Funds, LLC | 109,954 | 199,102 | +89,148 | 0.15 | 0.22 | +0.07 | buy |
| Walleye Capital LLC | 0 | 75,614 | +75,614 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 938,932 | 1,014,509 | +75,577 | 0.01 | 0.00 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 75,400 | +75,400 | 0.00 | 0.27 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 214,714 | 287,509 | +72,795 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,607,702 | 1,676,420 | +68,718 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 367,404 | 436,086 | +68,682 | 0.35 | 0.34 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 255,777 | 318,916 | +63,139 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,329 | 99,918 | +62,589 | 0.00 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.51 | +0.51 | buy |
| DekaBank Deutsche Girozentrale | 20,466 | 79,845 | +59,379 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 56,400 | +56,400 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,110 | +55,110 | 0.00 | 0.02 | +0.02 | buy |
| BURNEY CO/ | 0 | 53,297 | +53,297 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 51,374 | +51,374 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,231 | 91,383 | +50,152 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,403,007 | 1,447,248 | +44,241 | 0.45 | 0.37 | -0.08 | buy |
| AVIVA PLC | 510,335 | 554,120 | +43,785 | 0.10 | 0.09 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 58,100 | 100,000 | +41,900 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,951,637 | 1,993,307 | +41,670 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,638 | +39,638 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 173,930 | 213,553 | +39,623 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,161 | +39,161 | 0.00 | 0.44 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,860 | +37,860 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 159,025 | 195,852 | +36,827 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,901 | 85,503 | +36,602 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 641,444 | 675,576 | +34,132 | 0.01 | 0.01 | -0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0 | 32,974 | +32,974 | 0.00 | 0.30 | +0.30 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 505,149 | 536,982 | +31,833 | 0.77 | 0.70 | -0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 31,387 | +31,387 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 364,296 | 393,941 | +29,645 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,700 | 46,149 | +29,449 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 28,193 | +28,193 | 0.00 | 0.16 | +0.16 | buy |
| COMERICA BANK | 380,433 | 408,136 | +27,703 | 0.09 | 0.08 | -0.01 | buy |
| Pearl River Capital, LLC | 0 | 26,982 | +26,982 | 0.00 | 0.19 | +0.19 | buy |
| Hillsdale Investment Management Inc. | 0 | 25,300 | +25,300 | 0.00 | 0.09 | +0.09 | buy |
| Railway Pension Investments Ltd | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,400 | 108,900 | +23,500 | 0.10 | 0.10 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,585 | 43,833 | +22,248 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 22,112 | +22,112 | 0.00 | 0.24 | +0.24 | buy |
| Horizon Investments, LLC | 0 | 21,581 | +21,581 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 266,878 | 288,452 | +21,574 | 1.44 | 1.37 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,168 | +20,168 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 920,553 | 940,530 | +19,977 | 0.05 | 0.04 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,857 | +18,857 | 0.00 | 0.15 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,428 | 31,250 | +18,822 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,844 | 117,865 | +18,021 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,222 | +17,222 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,645 | +16,645 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 16,606 | +16,606 | 0.00 | 0.40 | +0.40 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,372 | 24,918 | +16,546 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,576 | 119,746 | +15,170 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 342,682 | 357,561 | +14,879 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 528,836 | 543,682 | +14,846 | 0.03 | 0.03 | -0.00 | buy |
| Lodestone Wealth Management LLC | 29,167 | 43,018 | +13,851 | 0.97 | 1.09 | +0.12 | buy |
| Maven Securities LTD | 0 | 13,825 | +13,825 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 155,962 | 169,507 | +13,545 | 0.04 | 0.03 | -0.01 | buy |
| Golden State Equity Partners | 0 | 12,919 | +12,919 | 0.00 | 0.14 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,066 | 13,879 | +12,813 | 0.01 | 0.00 | -0.01 | buy |
| Blackstone Inc. | 28,793 | 41,293 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 12,220 | +12,220 | 0.00 | 0.11 | +0.11 | buy |
| Atria Investments, Inc | 29,056 | 41,189 | +12,133 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 219,356 | 231,284 | +11,928 | 0.03 | 0.02 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 183,225 | 194,824 | +11,599 | 0.03 | 0.02 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 11,497 | +11,497 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 682,758 | 694,100 | +11,342 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 11,195 | +11,195 | 0.00 | 0.09 | +0.09 | buy |
| Advantage Alpha Capital Partners LP | 0 | 10,980 | +10,980 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |