| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,118,391 | 4,135,328 | +1,016,937 | 0.03 | 0.05 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 7.08 | +7.08 | buy |
| Qube Research & Technologies Ltd | 112,493 | 547,700 | +435,207 | 0.03 | 0.15 | +0.11 | buy |
| Williams Jones Wealth Management, LLC. | 67,169 | 473,404 | +406,235 | 0.15 | 1.06 | +0.91 | buy |
| Assenagon Asset Management S.A. | 91,031 | 410,350 | +319,319 | 0.03 | 0.13 | +0.10 | buy |
| HSBC HOLDINGS PLC | 345,167 | 614,098 | +268,931 | 0.04 | 0.07 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 1,722 | 240,191 | +238,469 | 0.01 | 0.77 | +0.76 | buy |
| Auto-Owners Insurance Co | 3,900 | 189,877 | +185,977 | 0.02 | 0.38 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 413,620 | 582,463 | +168,843 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,046 | 247,155 | +162,109 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 952,831 | 1,080,611 | +127,780 | 0.15 | 0.18 | +0.03 | buy |
| MORGAN STANLEY | 2,344,628 | 2,468,216 | +123,588 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 9,741,233 | 9,864,675 | +123,442 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,303,257 | 3,419,582 | +116,325 | 0.05 | 0.05 | -0.00 | buy |
| Shellback Capital, LP | 0 | 107,052 | +107,052 | 0.00 | 1.82 | +1.82 | buy |
| VANGUARD GROUP INC | 16,235,456 | 16,342,135 | +106,679 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 648,525 | 750,486 | +101,961 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 113 | 99,492 | +99,379 | 0.00 | 1.18 | +1.18 | buy |
| BARCLAYS PLC | 226,124 | 319,901 | +93,777 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,179,207 | 1,272,690 | +93,483 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 1,769 | 94,894 | +93,125 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 123,122 | 209,968 | +86,846 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 84,887 | +84,887 | 0.00 | 0.51 | +0.51 | buy |
| Verition Fund Management LLC | 48,748 | 131,389 | +82,641 | 0.05 | 0.13 | +0.09 | buy |
| SG Americas Securities, LLC | 1,526 | 82,135 | +80,609 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 2,386 | 78,341 | +75,955 | 0.01 | 0.23 | +0.22 | buy |
| Aberdeen Group plc | 48,191 | 119,687 | +71,496 | 0.02 | 0.04 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 71,488 | +71,488 | 0.00 | 1.26 | +1.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 761,346 | 832,542 | +71,196 | 0.08 | 0.09 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 70,300 | +70,300 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 597,668 | 663,219 | +65,551 | 0.04 | 0.05 | +0.00 | buy |
| Albar Capital Partners LLP | 0 | 65,024 | +65,024 | 0.00 | 5.19 | +5.19 | buy |
| UBS Group AG | 721,037 | 785,985 | +64,948 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 68,554 | 132,858 | +64,304 | 0.01 | 0.02 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 56,876 | +56,876 | 0.00 | 0.30 | +0.30 | buy |
| Tredje AP-fonden | 75,685 | 130,724 | +55,039 | 0.13 | 0.21 | +0.09 | buy |
| LPL Financial LLC | 144,679 | 199,486 | +54,807 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,518 | 51,099 | +48,581 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 844,775 | 889,164 | +44,389 | 0.04 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 40,596 | +40,596 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 34,366 | +34,366 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 335,689 | 369,655 | +33,966 | 0.23 | 0.27 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,018 | 34,237 | +31,219 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 12,508 | 42,382 | +29,874 | 0.01 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 5,539 | 34,167 | +28,628 | 0.01 | 0.08 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 27,970 | +27,970 | 0.00 | 0.08 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,337 | 27,836 | +26,499 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,363 | +26,363 | 0.00 | 0.31 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,007 | 48,812 | +25,805 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 208,010 | 233,672 | +25,662 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,315 | 42,581 | +25,266 | 0.48 | 0.34 | -0.14 | buy |
| NATIXIS | 0 | 24,352 | +24,352 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 21,898 | +21,898 | 0.00 | 0.81 | +0.81 | buy |
| PineBridge Investments, L.P. | 3,159 | 24,387 | +21,228 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 3,381 | 24,083 | +20,702 | 0.02 | 0.12 | +0.10 | buy |
| UniSuper Management Pty Ltd | 14,343 | 34,679 | +20,336 | 0.02 | 0.05 | +0.03 | buy |
| FORSTA AP-FONDEN | 31,000 | 50,800 | +19,800 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 963,988 | 983,375 | +19,387 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 18,719 | +18,719 | 0.00 | 0.39 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 1,745 | 19,160 | +17,415 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 97,885 | 113,450 | +15,565 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 9,443 | 24,708 | +15,265 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,870 | 263,944 | +15,074 | 0.05 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 259,692 | 274,688 | +14,996 | 0.04 | 0.05 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 14,964 | +14,964 | 0.00 | 0.65 | +0.65 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,686 | +14,686 | 0.00 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 8,180 | 22,423 | +14,243 | 0.03 | 0.08 | +0.05 | buy |
| STRS OHIO | 214,400 | 228,529 | +14,129 | 0.16 | 0.17 | +0.01 | buy |
| Jain Global LLC | 0 | 13,855 | +13,855 | 0.00 | 0.05 | +0.05 | buy |
| CONNORS INVESTOR SERVICES INC | 51,055 | 64,852 | +13,797 | 0.90 | 1.13 | +0.23 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,781 | 21,439 | +13,658 | 0.40 | 0.88 | +0.48 | buy |
| AVIVA PLC | 82,759 | 95,925 | +13,166 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828,103 | 840,621 | +12,518 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 71,959 | 83,053 | +11,094 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 11,857 | 22,906 | +11,049 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,022 | +11,022 | 0.00 | 0.05 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,934 | +9,934 | 0.00 | 0.53 | +0.53 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,020 | 74,788 | +9,768 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 53,813 | 63,473 | +9,660 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,308 | 22,915 | +9,607 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,692 | 117,057 | +9,365 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 50,137 | 58,467 | +8,330 | 0.04 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,863 | 171,766 | +7,903 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,329 | 8,649 | +7,320 | 0.04 | 0.22 | +0.18 | buy |
| Allianz Asset Management GmbH | 27,023 | 34,205 | +7,182 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 7,172 | +7,172 | 0.00 | 0.34 | +0.34 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 340,369 | 347,232 | +6,863 | 3.18 | 3.03 | -0.15 | buy |
| Carnegie Investment Counsel | 0 | 6,668 | +6,668 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 64,510 | 71,090 | +6,580 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 15,654 | 22,064 | +6,410 | 0.05 | 0.06 | +0.01 | buy |
| Hanson & Doremus Investment Management | 417 | 6,632 | +6,215 | 0.01 | 0.17 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,556 | 90,706 | +6,150 | 0.04 | 0.04 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 6,123 | +6,123 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 2,608 | 8,698 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,973 | +5,973 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 407,101 | 413,024 | +5,923 | 1.96 | 2.57 | +0.61 | buy |
| Quantinno Capital Management LP | 16,499 | 22,354 | +5,855 | 0.03 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 2,624 | 8,413 | +5,789 | 0.15 | 0.30 | +0.15 | buy |
| NBC SECURITIES, INC. | 5 | 5,691 | +5,686 | 0.09 | 0.09 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 5,376 | +5,376 | 0.00 | 0.43 | +0.43 | buy |