| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,047,275 | 18,232,504 | +1,185,229 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 509,814 | 1,524,728 | +1,014,914 | 0.06 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 700,748 | 1,536,324 | +835,576 | 0.10 | 0.22 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,250,000 | 2,000,000 | +750,000 | 0.15 | 0.23 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 984,384 | 1,678,632 | +694,248 | 0.05 | 0.09 | +0.04 | buy |
| Jain Global LLC | 4,371 | 595,044 | +590,673 | 0.00 | 0.55 | +0.55 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 335,376 | 840,100 | +504,724 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 542,982 | 1,042,923 | +499,941 | 0.03 | 0.06 | +0.03 | buy |
| Woodline Partners LP | 1,412,830 | 1,831,943 | +419,113 | 0.42 | 0.51 | +0.08 | buy |
| Point72 Asset Management, L.P. | 767,720 | 1,153,852 | +386,132 | 0.09 | 0.15 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,247,189 | 1,581,728 | +334,539 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,791,712 | 4,084,382 | +292,670 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 265,416 | 540,010 | +274,594 | 0.06 | 0.10 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 699,806 | 944,320 | +244,514 | 4.31 | 4.98 | +0.67 | buy |
| JANE STREET GROUP, LLC | 502,756 | 744,753 | +241,997 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 231,586 | +231,586 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,256 | 251,221 | +194,965 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 78,690 | 245,290 | +166,600 | 0.02 | 0.07 | +0.05 | buy |
| Interval Partners, LP | 153,056 | 310,600 | +157,544 | 0.28 | 0.78 | +0.50 | buy |
| JPMORGAN CHASE & CO | 540,839 | 663,211 | +122,372 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 346,790 | 468,074 | +121,284 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 245,994 | 364,253 | +118,259 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 521,352 | 631,694 | +110,342 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 121,251 | 223,781 | +102,530 | 0.15 | 0.25 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 96,500 | +96,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 658,212 | 754,335 | +96,123 | 0.10 | 0.09 | -0.01 | buy |
| Freestone Grove Partners LP | 281,531 | 377,061 | +95,530 | 0.16 | 0.20 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 489,580 | 580,230 | +90,650 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,238 | 80,763 | +78,525 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 77,928 | +77,928 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 37,773 | 112,711 | +74,938 | 0.10 | 0.31 | +0.21 | buy |
| SG Americas Securities, LLC | 153,696 | 228,473 | +74,777 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,259,970 | 3,334,475 | +74,505 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,116,877 | 1,184,596 | +67,719 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 140,209 | 207,360 | +67,151 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,560 | +66,560 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 800,762 | 862,667 | +61,905 | 0.09 | 0.09 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,877 | 86,634 | +58,757 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 554,012 | 608,586 | +54,574 | 0.04 | 0.04 | -0.00 | buy |
| Brooklyn Investment Group | 9,302 | 63,464 | +54,162 | 0.03 | 0.14 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,272,028 | 3,323,897 | +51,869 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 104,213 | 154,340 | +50,127 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 4,578 | 50,312 | +45,734 | 0.04 | 0.37 | +0.33 | buy |
| DRW Securities, LLC | 2,914 | 47,984 | +45,070 | 0.02 | 0.19 | +0.17 | buy |
| STRS OHIO | 4,049 | 39,972 | +35,923 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,587 | 188,283 | +34,696 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 68,027 | 102,620 | +34,593 | 0.05 | 0.05 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 30,840 | +30,840 | 0.00 | 0.08 | +0.08 | buy |
| SummitTX Capital, L.P. | 0 | 28,914 | +28,914 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 467,505 | 496,077 | +28,572 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,135 | +27,135 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 26,346 | +26,346 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 246,048 | 271,913 | +25,865 | 0.10 | 0.16 | +0.07 | buy |
| Empowered Funds, LLC | 2,180 | 26,139 | +23,959 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,986 | 225,826 | +23,840 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,052 | 51,330 | +23,278 | 0.02 | 0.03 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 22,941 | +22,941 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 6,190 | 28,146 | +21,956 | 0.06 | 0.15 | +0.09 | buy |
| Kentucky Retirement Systems | 0 | 21,562 | +21,562 | 0.00 | 0.06 | +0.06 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 19,796 | +19,796 | 0.00 | 1.54 | +1.54 | buy |
| NORTHERN TRUST CORP | 1,705,116 | 1,724,852 | +19,736 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 0 | 19,580 | +19,580 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 180,122 | 198,840 | +18,718 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 10,000 | 26,818 | +16,818 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 60,232 | 76,013 | +15,781 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 85,415 | 100,186 | +14,771 | 0.46 | 0.50 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 3,600 | 18,236 | +14,636 | 0.06 | 0.23 | +0.16 | buy |
| Oak Thistle LLC | 2,810 | 17,421 | +14,611 | 0.03 | 0.12 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,521 | +14,521 | 0.00 | 0.52 | +0.52 | buy |
| CITADEL ADVISORS LLC | 239,127 | 252,591 | +13,464 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,315,212 | 1,327,932 | +12,720 | 1.91 | 1.74 | -0.16 | buy |
| Impax Asset Management Group plc | 13,829 | 25,038 | +11,209 | 0.01 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 5,102 | 15,825 | +10,723 | 0.07 | 0.34 | +0.27 | buy |
| Gillson Capital LP | 362,600 | 372,800 | +10,200 | 1.84 | 2.23 | +0.39 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,031 | 47,104 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,253 | 38,277 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 71,655 | 81,406 | +9,751 | 0.02 | 0.03 | +0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 0 | 9,351 | +9,351 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,449 | 340,538 | +9,089 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 8,978 | +8,978 | 0.00 | 0.07 | +0.07 | buy |
| CoreCap Advisors, LLC | 59,061 | 67,858 | +8,797 | 0.16 | 0.17 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 84,200 | 92,700 | +8,500 | 0.25 | 0.26 | +0.01 | buy |
| US BANCORP \DE\ | 96,897 | 105,197 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,459 | 15,552 | +8,093 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 6,311 | 14,312 | +8,001 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,977 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,942 | +7,942 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,991 | 11,705 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,624 | +7,624 | 0.00 | 0.07 | +0.07 | buy |
| Shay Capital LLC | 0 | 7,500 | +7,500 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,437 | 53,908 | +7,471 | 0.08 | 0.07 | -0.01 | buy |
| Jump Financial, LLC | 2,607 | 9,924 | +7,317 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 5 | 7,248 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 68 | 6,993 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 29,289 | 35,745 | +6,456 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 7,705 | 14,159 | +6,454 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 6,398 | +6,398 | 0.00 | 0.00 | +0.00 | buy |