| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 2,308,305 | +2,308,305 | 0.00 | 0.81 | +0.81 | buy |
| MARSHALL WACE, LLP | 90,439 | 1,816,763 | +1,726,324 | 0.01 | 0.30 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 2,278,371 | 3,862,459 | +1,584,088 | 0.29 | 0.47 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 322,406 | 1,850,056 | +1,527,650 | 0.04 | 0.22 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,467,729 | +1,467,729 | 0.00 | 0.45 | +0.45 | buy |
| FMR LLC | 8,004,917 | 9,444,813 | +1,439,896 | 0.06 | 0.07 | +0.02 | buy |
| UBS Group AG | 1,352,941 | 2,223,123 | +870,182 | 0.04 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 23,869,676 | 24,615,986 | +746,310 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 4,658,041 | 5,357,269 | +699,228 | 0.04 | 0.05 | +0.01 | buy |
| Junto Capital Management LP | 340,248 | 968,290 | +628,042 | 0.92 | 3.09 | +2.17 | buy |
| Qube Research & Technologies Ltd | 331,190 | 874,546 | +543,356 | 0.06 | 0.19 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 507,550 | +507,550 | 0.00 | 0.09 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 493,244 | +493,244 | 0.00 | 1.74 | +1.74 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 453,747 | 930,783 | +477,036 | 0.21 | 0.48 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 2,715,770 | 3,190,536 | +474,766 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 532,386 | 982,786 | +450,400 | 0.11 | 0.24 | +0.12 | buy |
| Man Group plc | 94,257 | 539,869 | +445,612 | 0.03 | 0.16 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 3,669,876 | 4,045,346 | +375,470 | 0.38 | 0.46 | +0.08 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 355,319 | +355,319 | 0.94 | 1.03 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 857,077 | 1,159,859 | +302,782 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 107,560 | 379,657 | +272,097 | 0.03 | 0.10 | +0.07 | buy |
| Amundi | 1,562,672 | 1,834,704 | +272,032 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,691,387 | 2,959,019 | +267,632 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 4,403,648 | 4,655,932 | +252,284 | 0.10 | 0.11 | +0.02 | buy |
| Walleye Capital LLC | 73,790 | 317,534 | +243,744 | 0.09 | 0.39 | +0.31 | buy |
| Interval Partners, LP | 515,362 | 738,740 | +223,378 | 1.50 | 2.41 | +0.91 | buy |
| BNP Paribas Asset Management Holding S.A. | 342,929 | 558,058 | +215,129 | 0.11 | 0.22 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 828,300 | 1,039,704 | +211,404 | 0.07 | 0.10 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 882,634 | 1,091,062 | +208,428 | 0.18 | 0.24 | +0.06 | buy |
| Jain Global LLC | 0 | 187,418 | +187,418 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 9,582,401 | 9,762,583 | +180,182 | 0.10 | 0.11 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 311,925 | 484,670 | +172,745 | 1.81 | 3.46 | +1.65 | buy |
| Verition Fund Management LLC | 254,339 | 425,089 | +170,750 | 0.19 | 0.37 | +0.18 | buy |
| Nuveen, LLC | 1,574,686 | 1,735,174 | +160,488 | 0.06 | 0.07 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 157,884 | +157,884 | 0.00 | 0.18 | +0.18 | buy |
| MARSHFIELD ASSOCIATES | 3,863,028 | 4,020,413 | +157,385 | 10.07 | 10.60 | +0.53 | buy |
| AustralianSuper Pty Ltd | 8,651 | 156,898 | +148,247 | 0.01 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 304,923 | 450,373 | +145,450 | 0.06 | 0.10 | +0.04 | buy |
| Cinctive Capital Management LP | 82,698 | 206,510 | +123,812 | 0.59 | 1.57 | +0.98 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 581,324 | 699,176 | +117,852 | 0.06 | 0.08 | +0.03 | buy |
| Longaeva Partners L.P. | 0 | 114,767 | +114,767 | 0.00 | 3.72 | +3.72 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 32,598 | 146,758 | +114,160 | 0.02 | 0.10 | +0.08 | buy |
| Headlands Technologies LLC | 6,053 | 114,580 | +108,527 | 0.09 | 1.39 | +1.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 123,070 | 227,340 | +104,270 | 0.03 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 2,111,026 | 2,208,863 | +97,837 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 844,705 | 936,994 | +92,289 | 0.09 | 0.09 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 605,840 | 680,703 | +74,863 | 0.07 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 397 | 74,455 | +74,058 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,046,721 | 2,120,152 | +73,431 | 0.14 | 0.16 | +0.02 | buy |
| ING GROEP NV | 54,416 | 122,505 | +68,089 | 0.04 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,673,823 | 8,741,485 | +67,662 | 0.08 | 0.08 | +0.01 | buy |
| TORONTO DOMINION BANK | 149,300 | 212,564 | +63,264 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 257,898 | 317,383 | +59,485 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 86,910 | 144,910 | +58,000 | 0.14 | 0.17 | +0.03 | buy |
| Shellback Capital, LP | 156,000 | 213,700 | +57,700 | 1.32 | 2.06 | +0.74 | buy |
| AMERICAN CENTURY COMPANIES INC | 674,865 | 722,839 | +47,974 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 648,044 | 693,379 | +45,335 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,024,911 | 3,068,746 | +43,835 | 0.09 | 0.10 | +0.01 | buy |
| Creative Planning | 70,884 | 111,534 | +40,650 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126,209 | 164,610 | +38,401 | 0.03 | 0.05 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 16,014 | 54,111 | +38,097 | 0.03 | 0.11 | +0.08 | buy |
| MACQUARIE GROUP LTD | 197,959 | 234,682 | +36,723 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 144,782 | 178,777 | +33,995 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 279,193 | 312,673 | +33,480 | 0.50 | 0.62 | +0.12 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 31,431 | +31,431 | 0.00 | 0.44 | +0.44 | buy |
| Benchstone Capital Management LP | 230,259 | 260,384 | +30,125 | 2.59 | 5.41 | +2.82 | buy |
| ARMISTICE CAPITAL, LLC | 81,018 | 111,138 | +30,120 | 0.39 | 0.53 | +0.14 | buy |
| Boston Partners | 1,363,022 | 1,391,567 | +28,545 | 0.19 | 0.22 | +0.02 | buy |
| Voleon Capital Management LP | 14,441 | 42,709 | +28,268 | 0.10 | 0.16 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,820 | +27,820 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 97,947 | 125,054 | +27,107 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 118,996 | 144,173 | +25,177 | 0.03 | 0.04 | +0.01 | buy |
| LBP AM SA | 0 | 25,173 | +25,173 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,953 | 40,628 | +22,675 | 0.02 | 0.06 | +0.03 | buy |
| Walleye Trading LLC | 0 | 22,432 | +22,432 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 680,468 | 702,814 | +22,346 | 0.07 | 0.08 | +0.01 | buy |
| ABN AMRO Bank N.V. | 535,018 | 557,130 | +22,112 | 0.89 | 0.83 | -0.06 | buy |
| Andra AP-fonden | 259,400 | 281,000 | +21,600 | 0.46 | 0.55 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,857 | +20,857 | 0.00 | 0.07 | +0.07 | buy |
| National Pension Service | 524,484 | 545,240 | +20,756 | 0.06 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,260 | 44,817 | +20,557 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 550,548 | 570,626 | +20,078 | 0.04 | 0.05 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,575 | +19,575 | 0.00 | 0.61 | +0.61 | buy |
| Strengthening Families & Communities, LLC | 718 | 20,112 | +19,394 | 0.05 | 0.68 | +0.63 | buy |
| Polar Asset Management Partners Inc. | 0 | 19,019 | +19,019 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 2,893 | 20,343 | +17,450 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 126,612 | 143,612 | +17,000 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 34,525 | 51,377 | +16,852 | 0.02 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 0 | 16,752 | +16,752 | 0.00 | 0.19 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,475 | +16,475 | 0.00 | 0.43 | +0.43 | buy |
| Cetera Investment Advisers | 27,365 | 42,843 | +15,478 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 72,904 | 88,264 | +15,360 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 1,060 | 15,796 | +14,736 | 0.01 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 10,621 | 25,057 | +14,436 | 0.02 | 0.04 | +0.01 | buy |
| Mariner, LLC | 56,749 | 70,984 | +14,235 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 438,856 | 452,828 | +13,972 | 0.98 | 1.14 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 6,035 | 19,480 | +13,445 | 0.02 | 0.08 | +0.06 | buy |
| Night Squared LP | 8,130 | 21,442 | +13,312 | 0.46 | 1.18 | +0.72 | buy |
| TEMA ETFS LLC | 0 | 12,997 | +12,997 | 0.00 | 0.16 | +0.16 | buy |
| Kerusso Capital Management LLC | 14,946 | 27,610 | +12,664 | 1.18 | 2.59 | +1.41 | buy |