| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 978,275 | 1,833,374 | +855,099 | 0.96 | 1.84 | +0.88 | buy |
| JANE STREET GROUP, LLC | 214,171 | 909,138 | +694,967 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 5,113,818 | 5,719,444 | +605,626 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,499 | 686,144 | +565,645 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 878,967 | 1,393,194 | +514,227 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 546,172 | 1,035,818 | +489,646 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 14,311 | 458,695 | +444,384 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 308,347 | +308,347 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 3,095,838 | 3,362,079 | +266,241 | 0.17 | 0.19 | +0.02 | buy |
| VANGUARD GROUP INC | 15,585,819 | 15,849,699 | +263,880 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 128,322 | 361,064 | +232,742 | 0.08 | 0.22 | +0.14 | buy |
| Point72 Asset Management, L.P. | 494,145 | 707,809 | +213,664 | 0.08 | 0.13 | +0.05 | buy |
| NORGES BANK | 1,431,310 | 1,639,451 | +208,141 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 357,954 | 556,193 | +198,239 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,280 | 395,924 | +192,644 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,540,822 | 1,729,352 | +188,530 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,722,993 | 1,858,541 | +135,548 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,168,939 | 3,303,700 | +134,761 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 338,577 | 445,739 | +107,162 | 0.04 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 127,972 | 225,572 | +97,600 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 91,117 | +91,117 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 9,966 | 95,006 | +85,040 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 77,360 | +77,360 | 0.00 | 0.18 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 68,700 | +68,700 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 827,461 | 894,916 | +67,455 | 0.17 | 0.22 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 65,157 | +65,157 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,011 | +64,011 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 63,894 | +63,894 | 0.00 | 0.23 | +0.23 | buy |
| Neo Ivy Capital Management | 875 | 63,276 | +62,401 | 0.10 | 0.73 | +0.63 | buy |
| NOMURA HOLDINGS INC | 63,217 | 122,378 | +59,161 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 353,573 | 409,128 | +55,555 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 75,395 | 130,169 | +54,774 | 0.06 | 0.10 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 51,474 | +51,474 | 0.00 | 0.09 | +0.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 51,250 | +51,250 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 49,900 | +49,900 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 13,832 | 63,471 | +49,639 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 47,905 | +47,905 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,492 | 87,688 | +46,196 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,561 | 51,366 | +45,805 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 45,636 | +45,636 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 21,436 | 65,770 | +44,334 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 40,790 | +40,790 | 0.00 | 0.52 | +0.52 | buy |
| VAN ECK ASSOCIATES CORP | 46,135 | 86,453 | +40,318 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 38,345 | +38,345 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 32,661 | +32,661 | 0.00 | 0.36 | +0.36 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,981 | +30,981 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 174,688 | 202,915 | +28,227 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 11,790 | 39,452 | +27,662 | 0.09 | 0.28 | +0.19 | buy |
| AXA S.A. | 4,543 | 31,477 | +26,934 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 316,700 | 342,233 | +25,533 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,152,334 | 1,175,766 | +23,432 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 8,743 | 31,883 | +23,140 | 0.01 | 0.04 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 22,800 | +22,800 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 22,233 | +22,233 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,455 | +21,455 | 0.00 | 0.26 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,596 | 135,886 | +21,290 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,476 | 39,406 | +20,930 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,507 | +20,507 | 0.00 | 0.14 | +0.14 | buy |
| Potrero Capital Research LLC | 0 | 20,229 | +20,229 | 0.00 | 0.51 | +0.51 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,134 | +19,134 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 17,765 | +17,765 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 17,152 | +17,152 | 0.00 | 0.09 | +0.09 | buy |
| Strengthening Families & Communities, LLC | 0 | 16,902 | +16,902 | 0.00 | 0.28 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,647 | 31,138 | +16,491 | 0.06 | 0.10 | +0.04 | buy |
| Walleye Trading LLC | 0 | 15,184 | +15,184 | 0.00 | 0.02 | +0.02 | buy |
| CM Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.81 | +0.81 | buy |
| AXQ CAPITAL, LP | 0 | 14,855 | +14,855 | 0.00 | 0.20 | +0.20 | buy |
| Lisanti Capital Growth, LLC | 0 | 13,180 | +13,180 | 0.00 | 0.19 | +0.19 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,022 | +13,022 | 0.00 | 0.29 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,895 | +12,895 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,195 | +12,195 | 0.00 | 0.13 | +0.13 | buy |
| TORONTO DOMINION BANK | 39,142 | 51,208 | +12,066 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 11,370 | +11,370 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 10,976 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,899 | +10,899 | 0.00 | 0.48 | +0.48 | buy |
| Kovitz Investment Group Partners, LLC | 1,348,209 | 1,359,023 | +10,814 | 0.97 | 0.68 | -0.29 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,760 | +10,760 | 0.00 | 0.11 | +0.11 | buy |
| Sound Income Strategies, LLC | 138,668 | 149,418 | +10,750 | 0.59 | 0.55 | -0.04 | buy |
| Abacus FCF Advisors LLC | 0 | 10,618 | +10,618 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 37,462 | 47,764 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 10,260 | +10,260 | 0.00 | 0.27 | +0.27 | buy |
| Verition Fund Management LLC | 10,410 | 20,613 | +10,203 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,542 | 40,683 | +10,141 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,106 | 23,246 | +10,140 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,948 | 26,507 | +8,559 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,420 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 8,060 | +8,060 | 0.00 | 0.01 | +0.01 | buy |
| ABLE Financial Group, LLC | 0 | 7,999 | +7,999 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 265,393 | 273,312 | +7,919 | 0.01 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 80,393 | 88,272 | +7,879 | 0.35 | 0.37 | +0.03 | buy |
| Cresset Asset Management, LLC | 11,073 | 18,823 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,795 | 60,231 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,123 | 188,373 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 15,303 | 22,380 | +7,077 | 0.03 | 0.02 | -0.01 | buy |
| Centiva Capital, LP | 0 | 6,673 | +6,673 | 0.00 | 0.02 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 0 | 6,576 | +6,576 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,163 | +6,163 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,687 | 35,787 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,500 | 7,400 | +5,900 | 0.20 | 0.26 | +0.06 | buy |
| Applied Finance Capital Management, LLC | 6,295 | 12,191 | +5,896 | 0.03 | 0.03 | +0.01 | buy |