| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 237,906 | 783,763 | +545,857 | 0.07 | 0.11 | +0.04 | buy |
| Egerton Capital (UK) LLP | 0 | 448,036 | +448,036 | 0.00 | 0.82 | +0.82 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,944 | 320,833 | +318,889 | 0.00 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 143,210 | 433,356 | +290,146 | 0.03 | 0.08 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 288,000 | 575,000 | +287,000 | 0.08 | 0.15 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,761 | 348,379 | +286,618 | 0.01 | 0.04 | +0.03 | buy |
| Junto Capital Management LP | 0 | 250,438 | +250,438 | 0.00 | 0.88 | +0.88 | buy |
| CITADEL ADVISORS LLC | 546,089 | 795,281 | +249,192 | 0.07 | 0.09 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 533,324 | 740,993 | +207,669 | 0.29 | 0.35 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 205,479 | +205,479 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 271,712 | 461,115 | +189,403 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 961,185 | 1,119,557 | +158,372 | 0.10 | 0.08 | -0.01 | buy |
| SG Capital Management LLC | 0 | 142,890 | +142,890 | 0.00 | 1.94 | +1.94 | buy |
| Woodline Partners LP | 42,967 | 167,369 | +124,402 | 0.03 | 0.10 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 121,343 | +121,343 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 20,885 | 140,235 | +119,350 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 2,720 | 102,612 | +99,892 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 104,766 | 202,063 | +97,297 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 79,517 | +79,517 | 0.00 | 0.01 | +0.01 | buy |
| Gates Capital Management, Inc. | 427,768 | 498,268 | +70,500 | 2.85 | 2.83 | -0.01 | buy |
| JPMORGAN CHASE & CO | 124,417 | 191,447 | +67,030 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,061 | 91,861 | +64,800 | 0.01 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 60,000 | 120,000 | +60,000 | 0.32 | 0.62 | +0.30 | buy |
| ING GROEP NV | 41,800 | 100,683 | +58,883 | 0.05 | 0.10 | +0.05 | buy |
| KBC Group NV | 1,052 | 46,700 | +45,648 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 20,946 | 63,236 | +42,290 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,372,982 | 1,414,904 | +41,922 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 101,347 | 142,799 | +41,452 | 0.07 | 0.07 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,761 | 40,423 | +38,662 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 77,231 | 115,334 | +38,103 | 0.18 | 0.24 | +0.06 | buy |
| Tidal Investments LLC | 0 | 37,677 | +37,677 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 37,063 | +37,063 | 0.00 | 0.09 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,820 | 71,343 | +36,523 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,005,464 | 1,041,354 | +35,890 | 0.65 | 0.58 | -0.07 | buy |
| COOKE & BIELER LP | 194,048 | 226,540 | +32,492 | 0.39 | 0.42 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 5,804 | 37,900 | +32,096 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 98,494 | 129,686 | +31,192 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 42,192 | 72,520 | +30,328 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | 29,900 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,904 | 33,406 | +27,502 | 0.01 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 67,472 | 92,868 | +25,396 | 0.11 | 0.11 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,499 | +24,499 | 0.00 | 0.05 | +0.05 | buy |
| Harvey Partners, LLC | 171,547 | 196,000 | +24,453 | 2.94 | 2.62 | -0.32 | buy |
| Aquatic Capital Management LLC | 1,567 | 24,060 | +22,493 | 0.01 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 435,142 | 457,619 | +22,477 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 11,366 | 33,091 | +21,725 | 0.07 | 0.22 | +0.15 | buy |
| FIFTH THIRD BANCORP | 929 | 21,348 | +20,419 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,458 | 206,205 | +18,747 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,854 | 199,777 | +17,923 | 0.12 | 0.10 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 17,708 | +17,708 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 822 | 16,904 | +16,082 | 0.03 | 0.20 | +0.18 | buy |
| Magnetar Financial LLC | 0 | 15,200 | +15,200 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,767 | 17,542 | +14,775 | 0.01 | 0.05 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 159,479 | 174,245 | +14,766 | 1.86 | 1.73 | -0.13 | buy |
| Graham Capital Management, L.P. | 6,854 | 21,194 | +14,340 | 0.05 | 0.12 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,533 | 20,282 | +13,749 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 13,615 | +13,615 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 17,650 | 30,757 | +13,107 | 0.01 | 0.02 | +0.01 | buy |
| BOKF, NA | 0 | 13,089 | +13,089 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 199,465 | 212,485 | +13,020 | 0.21 | 0.19 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,412 | 17,421 | +13,009 | 0.06 | 0.16 | +0.10 | buy |
| Fieldview Capital Management, LLC | 0 | 12,393 | +12,393 | 0.00 | 0.60 | +0.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,656 | 534,777 | +12,121 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,901 | 16,883 | +11,982 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,611 | 387,256 | +11,645 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 82,684 | 94,167 | +11,483 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 245,823 | 256,891 | +11,068 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 192,799 | 203,611 | +10,812 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 0 | 10,585 | +10,585 | 0.00 | 0.48 | +0.48 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,040 | 51,456 | +10,416 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 35,893 | 46,058 | +10,165 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,741 | +9,741 | 0.00 | 0.27 | +0.27 | buy |
| BAHL & GAYNOR INC | 9,316 | 18,940 | +9,624 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 38,868 | 48,269 | +9,401 | 0.09 | 0.10 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 8,692 | +8,692 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,228 | +8,228 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 1,216 | 9,396 | +8,180 | 0.05 | 0.20 | +0.15 | buy |
| HSBC HOLDINGS PLC | 11,725 | 19,579 | +7,854 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,019 | +7,019 | 0.00 | 0.28 | +0.28 | buy |
| Janney Montgomery Scott LLC | 60,203 | 66,525 | +6,322 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 25,484 | 31,431 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 45,045 | 50,700 | +5,655 | 0.01 | 0.01 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 5,421 | +5,421 | 0.00 | 0.38 | +0.38 | buy |
| Atom Investors LP | 0 | 5,376 | +5,376 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,790 | 40,137 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,078 | +5,078 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,778 | 6,671 | +4,893 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 21,241 | 25,676 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 55,368 | 59,785 | +4,417 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,843 | 209,246 | +4,403 | 0.02 | 0.02 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,341 | +4,341 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,793 | 16,035 | +4,242 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,345 | 7,515 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,904 | 10,921 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,003 | +4,003 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 17,658 | 21,623 | +3,965 | 0.03 | 0.03 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 172,974 | 176,857 | +3,883 | 1.82 | 1.62 | -0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,673 | 24,145 | +3,472 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,006 | 94,245 | +3,239 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,611 | 13,811 | +3,200 | 0.03 | 0.04 | +0.01 | buy |