| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,041,654 | 3,294,390 | +1,252,736 | 0.10 | 0.19 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 736,736 | 1,110,525 | +373,789 | 0.25 | 0.39 | +0.14 | buy |
| Alta Park Capital, LP | 0 | 335,078 | +335,078 | 0.00 | 2.61 | +2.61 | buy |
| Assenagon Asset Management S.A. | 52,958 | 361,235 | +308,277 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 3 | 286,277 | +286,274 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 754,869 | 1,017,228 | +262,359 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,912,142 | 3,152,225 | +240,083 | 0.25 | 0.26 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 106,659 | 337,886 | +231,227 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 19,257 | 238,184 | +218,927 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 138,740 | 356,442 | +217,702 | 0.08 | 0.22 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 371,546 | 578,101 | +206,555 | 0.02 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.33 | +0.33 | buy |
| Qube Research & Technologies Ltd | 925,791 | 1,081,679 | +155,888 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 369,210 | 524,032 | +154,822 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,778,307 | 3,932,816 | +154,509 | 0.02 | 0.02 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 148,490 | +148,490 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 94,016 | 237,076 | +143,060 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 146,290 | 271,511 | +125,221 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,956,035 | 6,074,514 | +118,479 | 0.05 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 117,860 | +117,860 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 10,129,806 | 10,247,094 | +117,288 | 0.33 | 0.34 | +0.02 | buy |
| NORGES BANK | 1,952,239 | 2,063,173 | +110,934 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,487 | 110,935 | +81,448 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 81,353 | +81,353 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 517,307 | 597,494 | +80,187 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,235 | 183,651 | +68,416 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 65,471 | +65,471 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 57,818 | 123,256 | +65,438 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,513 | 132,190 | +63,677 | 0.01 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 207,906 | 270,489 | +62,583 | 0.31 | 0.40 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 115,948 | 172,986 | +57,038 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 774,001 | 828,426 | +54,425 | 0.13 | 0.14 | +0.01 | buy |
| JPMORGAN CHASE & CO | 413,189 | 467,028 | +53,839 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 414,734 | 467,135 | +52,401 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 865,764 | 917,692 | +51,928 | 0.70 | 0.83 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 29,917 | 79,807 | +49,890 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,303,939 | 3,353,792 | +49,853 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 111,883 | 160,606 | +48,723 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,046 | 82,104 | +40,058 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,337 | 115,057 | +38,720 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,752,939 | 4,785,844 | +32,905 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 30,652 | +30,652 | 0.00 | 0.42 | +0.42 | buy |
| PineBridge Investments, L.P. | 7,445 | 37,372 | +29,927 | 0.00 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 29,694 | +29,694 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 5,300 | 34,536 | +29,236 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,035 | 50,327 | +28,292 | 0.10 | 0.21 | +0.11 | buy |
| Verition Fund Management LLC | 19,240 | 47,295 | +28,055 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 67,711 | 94,799 | +27,088 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 7,175 | 34,144 | +26,969 | 0.01 | 0.07 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 1,184,357 | 1,209,599 | +25,242 | 0.64 | 0.67 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 450 | 25,052 | +24,602 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 46,893 | 70,689 | +23,796 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 507,000 | 528,800 | +21,800 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,100 | 34,400 | +21,300 | 0.02 | 0.05 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,615 | +18,615 | 0.00 | 0.20 | +0.20 | buy |
| ALGERT GLOBAL LLC | 106,623 | 125,123 | +18,500 | 0.18 | 0.19 | +0.01 | buy |
| Engineers Gate Manager LP | 42,757 | 58,626 | +15,869 | 0.05 | 0.06 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 15,691 | +15,691 | 0.00 | 0.21 | +0.21 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 447,625 | 462,032 | +14,407 | 0.31 | 0.37 | +0.05 | buy |
| Kesler, Norman & Wride, LLC | 0 | 13,806 | +13,806 | 0.00 | 0.15 | +0.15 | buy |
| Daiwa Securities Group Inc. | 3,570 | 15,170 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 11,506 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,340 | 15,609 | +11,269 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,553 | +10,553 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 10,206 | +10,206 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 72,661 | 82,481 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 81,011 | 90,535 | +9,524 | 0.12 | 0.13 | +0.01 | buy |
| Centiva Capital, LP | 13,241 | 22,720 | +9,479 | 0.03 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 2,029,812 | 2,039,096 | +9,284 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 171,430 | 180,637 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,653 | +8,653 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY TRUST CO | 4,000 | 12,642 | +8,642 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,521 | +8,521 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 283,670 | 292,074 | +8,404 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 38,404 | 46,304 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 130,784 | 138,579 | +7,795 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,854,915 | 1,862,569 | +7,654 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 7,634 | +7,634 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 16,405 | 23,817 | +7,412 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,879 | 15,171 | +7,292 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,945 | +6,945 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 9,418 | 16,137 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,939 | 112,534 | +6,595 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,920 | 103,503 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,569 | +6,569 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 25,006 | 31,557 | +6,551 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 7,712 | 14,250 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,274 | 66,692 | +6,418 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,810 | 77,882 | +6,072 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,567 | 38,635 | +6,068 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,019 | 25,986 | +5,967 | 0.07 | 0.07 | +0.00 | buy |
| COMMERCE BANK | 7,465 | 12,988 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 7,106 | 12,509 | +5,403 | 0.27 | 0.39 | +0.12 | buy |
| Farther Finance Advisors, LLC | 634 | 5,872 | +5,238 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 36,865 | 41,626 | +4,761 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 0 | 4,632 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,486 | +4,486 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 41,034 | 45,316 | +4,282 | 0.01 | 0.01 | +0.00 | buy |