| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,514,783 | 7,908,390 | +2,393,607 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,740,062 | 4,422,948 | +1,682,886 | 0.17 | 0.24 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,985,579 | 6,582,909 | +1,597,330 | 0.15 | 0.20 | +0.04 | buy |
| Holocene Advisors, LP | 319,400 | 1,667,256 | +1,347,856 | 0.04 | 0.25 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,173,426 | +1,173,426 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 310,624 | 1,430,517 | +1,119,893 | 0.01 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 33,017 | 1,100,988 | +1,067,971 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 2,668,338 | 3,637,201 | +968,863 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 945,256 | 1,884,810 | +939,554 | 0.13 | 0.25 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 914,557 | +914,557 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 805,182 | +805,182 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 837,533 | 1,583,764 | +746,231 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 103,059 | 803,919 | +700,860 | 0.01 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,130,000 | 2,810,249 | +680,249 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,842,149 | 4,429,264 | +587,115 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 336,021 | 874,960 | +538,939 | 0.03 | 0.08 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,224 | 842,567 | +527,343 | 0.02 | 0.05 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 431,796 | 938,719 | +506,923 | 0.23 | 0.48 | +0.24 | buy |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.14 | +0.14 | buy |
| Azora Capital LP | 0 | 496,541 | +496,541 | 0.00 | 1.02 | +1.02 | buy |
| PineBridge Investments, L.P. | 382,280 | 836,784 | +454,504 | 0.11 | 0.24 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,625,128 | 4,070,823 | +445,695 | 0.15 | 0.17 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 458,484 | 878,888 | +420,404 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,859 | 423,883 | +412,024 | 0.00 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 216,498 | 600,517 | +384,019 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,500 | 386,634 | +369,134 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,989,018 | 2,356,061 | +367,043 | 0.03 | 0.04 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 162,285 | 468,293 | +306,008 | 2.42 | 5.07 | +2.65 | buy |
| Trexquant Investment LP | 0 | 305,646 | +305,646 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 5,693 | 294,224 | +288,531 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,776 | 377,697 | +282,921 | 0.04 | 0.15 | +0.11 | buy |
| Atom Investors LP | 0 | 269,102 | +269,102 | 0.00 | 0.97 | +0.97 | buy |
| Schonfeld Strategic Advisors LLC | 84,023 | 314,072 | +230,049 | 0.02 | 0.09 | +0.06 | buy |
| Rhino Investment Partners, Inc | 1,243,481 | 1,462,174 | +218,693 | 8.74 | 9.45 | +0.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 761,679 | 979,020 | +217,341 | 0.03 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 214,467 | +214,467 | 0.00 | 0.41 | +0.41 | buy |
| Stieven Capital Advisors, L.P. | 177,080 | 389,580 | +212,500 | 1.34 | 3.11 | +1.77 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 210,648 | 417,700 | +207,052 | 0.08 | 0.16 | +0.07 | buy |
| Carlson Capital, L.P. | 252,866 | 437,647 | +184,781 | 0.75 | 2.46 | +1.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 510,183 | 672,231 | +162,048 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 59,320 | 219,582 | +160,262 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,649,374 | 1,809,201 | +159,827 | 0.08 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 508,628 | 667,763 | +159,135 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 256,282 | 401,131 | +144,849 | 0.35 | 0.42 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 139,033 | +139,033 | 0.00 | 0.24 | +0.24 | buy |
| Point72 (DIFC) Ltd | 1,329 | 139,711 | +138,382 | 0.00 | 0.45 | +0.44 | buy |
| AVIVA PLC | 208,061 | 331,766 | +123,705 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 26,594 | 149,679 | +123,085 | 0.03 | 0.14 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 870,871 | 992,153 | +121,282 | 0.65 | 0.78 | +0.13 | buy |
| RHUMBLINE ADVISERS | 957,416 | 1,074,573 | +117,157 | 0.03 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,467,497 | 6,580,797 | +113,300 | 0.49 | 0.52 | +0.03 | buy |
| Baird Financial Group, Inc. | 86,041 | 198,062 | +112,021 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 107,049 | +107,049 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 21,976,867 | 22,082,412 | +105,545 | 0.17 | 0.17 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,836 | 107,246 | +103,410 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 46,255 | 149,338 | +103,083 | 0.22 | 0.66 | +0.44 | buy |
| Andra AP-fonden | 206,800 | 308,300 | +101,500 | 0.13 | 0.19 | +0.05 | buy |
| MACQUARIE GROUP LTD | 206,743 | 306,847 | +100,104 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 3,546 | 102,846 | +99,300 | 0.01 | 0.23 | +0.22 | buy |
| AlphaQuest LLC | 15,624 | 108,038 | +92,414 | 0.10 | 0.53 | +0.43 | buy |
| Tower Research Capital LLC (TRC) | 9,465 | 82,847 | +73,382 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 144,972 | 218,294 | +73,322 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,158,941 | 1,230,955 | +72,014 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,798 | 97,286 | +71,488 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,498,561 | 1,556,571 | +58,010 | 0.05 | 0.05 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 28,577 | 86,535 | +57,958 | 0.04 | 0.10 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 345,836 | 403,793 | +57,957 | 0.03 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 29,624 | 84,024 | +54,400 | 0.23 | 0.57 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 413,366 | 467,383 | +54,017 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 365,267 | 418,329 | +53,062 | 0.15 | 0.15 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,885 | 98,765 | +52,880 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 114,269 | 166,146 | +51,877 | 0.11 | 0.13 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 194,723 | 245,411 | +50,688 | 0.05 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,509 | +46,509 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 2,719,052 | 2,764,090 | +45,038 | 0.07 | 0.06 | -0.01 | buy |
| Savant Capital, LLC | 34,504 | 77,248 | +42,744 | 0.01 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 291,306 | 333,266 | +41,960 | 0.05 | 0.05 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 130,733 | 172,028 | +41,295 | 0.13 | 0.19 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,621 | 52,714 | +41,093 | 0.08 | 0.33 | +0.25 | buy |
| Entropy Technologies, LP | 0 | 40,112 | +40,112 | 0.00 | 0.16 | +0.16 | buy |
| Elo Mutual Pension Insurance Co | 0 | 39,539 | +39,539 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 765,232 | 799,848 | +34,616 | 0.06 | 0.06 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 34,225 | +34,225 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,125 | 100,994 | +33,869 | 0.18 | 0.20 | +0.02 | buy |
| Caption Management, LLC | 0 | 33,800 | +33,800 | 0.00 | 0.13 | +0.13 | buy |
| F/m Investments LLC | 0 | 33,367 | +33,367 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 6,424 | 39,269 | +32,845 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,687 | 87,803 | +32,116 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 35,596 | 67,628 | +32,032 | 0.79 | 0.85 | +0.06 | buy |
| XTX Topco Ltd | 21,494 | 52,917 | +31,423 | 0.11 | 0.16 | +0.06 | buy |
| M&G Plc | 239,510 | 269,292 | +29,782 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 71,426 | 101,152 | +29,726 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 74,460 | 104,165 | +29,705 | 4.06 | 5.67 | +1.62 | buy |
| Centiva Capital, LP | 0 | 29,455 | +29,455 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27,729 | +27,729 | 0.00 | 0.02 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 17,934 | 44,658 | +26,724 | 0.14 | 0.39 | +0.25 | buy |
| Summit Global Investments | 0 | 26,690 | +26,690 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 406,452 | 432,060 | +25,608 | 0.03 | 0.03 | -0.00 | buy |
| Symmetry Partners, LLC | 6,664 | 31,767 | +25,103 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,756,750 | 10,781,724 | +24,974 | 0.04 | 0.03 | -0.00 | buy |