| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 57,595 | 856,835 | +799,240 | 0.04 | 0.47 | +0.43 | buy |
| BARCLAYS PLC | 447,653 | 921,256 | +473,603 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,899 | 648,702 | +435,803 | 0.12 | 0.28 | +0.17 | buy |
| JPMORGAN CHASE & CO | 4,712,350 | 5,102,469 | +390,119 | 0.09 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 372,366 | +372,366 | 0.00 | 0.08 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,811 | 358,992 | +357,181 | 0.04 | 0.01 | -0.03 | buy |
| Invesco Ltd. | 1,289,443 | 1,629,733 | +340,290 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 14,232 | 349,345 | +335,113 | 0.01 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 618,106 | 952,706 | +334,600 | 0.24 | 0.28 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 94,577 | 423,284 | +328,707 | 0.03 | 0.12 | +0.08 | buy |
| MORGAN STANLEY | 1,606,508 | 1,887,246 | +280,738 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 7,096,018 | 7,344,960 | +248,942 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 192,500 | 427,600 | +235,100 | 0.10 | 0.19 | +0.09 | buy |
| Squarepoint Ops LLC | 3,945 | 230,648 | +226,703 | 0.00 | 0.15 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 214,691 | 434,939 | +220,248 | 0.07 | 0.11 | +0.04 | buy |
| Amundi | 684,820 | 897,512 | +212,692 | 0.06 | 0.06 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 982,139 | 1,184,456 | +202,317 | 3.01 | 2.65 | -0.36 | buy |
| NORGES BANK | 2,078,745 | 2,264,392 | +185,647 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 488,346 | 658,151 | +169,805 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 548,673 | 711,184 | +162,511 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,847 | 398,136 | +158,289 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,223 | 261,147 | +142,924 | 0.05 | 0.09 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,304 | 191,465 | +137,161 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,027 | 413,360 | +123,333 | 0.07 | 0.08 | +0.01 | buy |
| Hudson Bay Capital Management LP | 195,000 | 300,000 | +105,000 | 0.34 | 0.40 | +0.06 | buy |
| Trexquant Investment LP | 0 | 96,596 | +96,596 | 0.00 | 0.24 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 93,224 | 185,937 | +92,713 | 0.25 | 0.40 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 89,217 | +89,217 | 0.00 | 0.09 | +0.09 | buy |
| Swedbank AB | 100,027 | 185,008 | +84,981 | 0.03 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 16,600,163 | 16,678,507 | +78,344 | 0.07 | 0.06 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 66,300 | +66,300 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 80,828 | 146,451 | +65,623 | 0.17 | 0.21 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,264 | +61,264 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 653,673 | 714,285 | +60,612 | 0.07 | 0.06 | -0.01 | buy |
| J. L. Bainbridge & Co., Inc. | 60,604 | 121,142 | +60,538 | 1.41 | 2.27 | +0.87 | buy |
| Robeco Institutional Asset Management B.V. | 214,937 | 274,708 | +59,771 | 0.11 | 0.11 | -0.00 | buy |
| Bridgewater Associates, LP | 16,416 | 72,104 | +55,688 | 0.02 | 0.08 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 54,100 | +54,100 | 0.00 | 0.27 | +0.27 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,471 | 76,032 | +53,561 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 452,511 | 503,853 | +51,342 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 7,705 | 56,669 | +48,964 | 0.04 | 0.23 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,565,965 | 3,613,020 | +47,055 | 0.07 | 0.06 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,668 | 53,711 | +45,043 | 0.02 | 0.11 | +0.09 | buy |
| GROUP ONE TRADING LLC | 116,653 | 159,235 | +42,582 | 0.85 | 1.22 | +0.37 | buy |
| LSV ASSET MANAGEMENT | 0 | 41,500 | +41,500 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 3,308 | 43,027 | +39,719 | 0.02 | 0.14 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 24,856 | 62,915 | +38,059 | 0.06 | 0.13 | +0.06 | buy |
| HSBC HOLDINGS PLC | 378,437 | 414,396 | +35,959 | 0.06 | 0.05 | -0.01 | buy |
| PineBridge Investments, L.P. | 11,260 | 47,084 | +35,824 | 0.02 | 0.07 | +0.05 | buy |
| Aberdeen Group plc | 535,177 | 568,510 | +33,333 | 0.24 | 0.20 | -0.04 | buy |
| National Pension Service | 326,655 | 359,569 | +32,914 | 0.09 | 0.07 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 20,713 | 53,118 | +32,405 | 0.15 | 0.35 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,664 | 205,030 | +31,366 | 0.04 | 0.04 | -0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 29,946 | +29,946 | 0.00 | 0.21 | +0.21 | buy |
| ADAR1 Capital Management, LLC | 0 | 29,625 | +29,625 | 0.00 | 0.96 | +0.96 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 35,980 | 64,059 | +28,079 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 219,998 | 247,535 | +27,537 | 0.84 | 0.75 | -0.09 | buy |
| Verition Fund Management LLC | 17,004 | 44,361 | +27,357 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,557 | 49,881 | +26,324 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,207 | +21,207 | 0.00 | 0.23 | +0.23 | buy |
| DnB Asset Management AS | 61,226 | 82,144 | +20,918 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,096 | 223,632 | +20,536 | 0.06 | 0.05 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 112,672 | 132,912 | +20,240 | 0.50 | 0.47 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 110,008 | 129,700 | +19,692 | 0.27 | 0.25 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,133,786 | 1,152,691 | +18,905 | 0.08 | 0.06 | -0.02 | buy |
| Gotham Asset Management, LLC | 23,557 | 42,444 | +18,887 | 0.07 | 0.09 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,992 | +17,992 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 0 | 17,700 | +17,700 | 0.00 | 0.40 | +0.40 | buy |
| Bedell Frazier Investment Counselling, LLC | 13,690 | 31,318 | +17,628 | 0.77 | 1.45 | +0.69 | buy |
| CLARK ESTATES INC/NY | 0 | 16,150 | +16,150 | 0.00 | 0.58 | +0.58 | buy |
| China Universal Asset Management Co., Ltd. | 19,961 | 35,863 | +15,902 | 0.65 | 0.77 | +0.11 | buy |
| Empowered Funds, LLC | 3,402 | 18,908 | +15,506 | 0.01 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 223,347 | 238,148 | +14,801 | 0.05 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,796 | 16,919 | +14,123 | 0.06 | 0.24 | +0.19 | buy |
| Russell Investments Group, Ltd. | 117,538 | 131,450 | +13,912 | 0.04 | 0.04 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 13,900 | +13,900 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,395 | 92,966 | +13,571 | 0.05 | 0.05 | -0.00 | buy |
| Exome Asset Management LLC | 0 | 13,317 | +13,317 | 0.00 | 1.74 | +1.74 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,573 | 19,446 | +12,873 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,710 | 913,029 | +12,319 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 157,628 | 169,032 | +11,404 | 0.10 | 0.08 | -0.02 | buy |
| Impax Asset Management Group plc | 27,625 | 38,810 | +11,185 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,659 | +10,659 | 0.00 | 0.16 | +0.16 | buy |
| Edgestream Partners, L.P. | 929 | 11,218 | +10,289 | 0.01 | 0.10 | +0.09 | buy |
| PDT Partners, LLC | 6,500 | 16,497 | +9,997 | 0.14 | 0.28 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 9,267 | +9,267 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 360,874 | 370,128 | +9,254 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS | 107,481 | 116,449 | +8,968 | 0.16 | 0.14 | -0.02 | buy |
| Rafferty Asset Management, LLC | 151,295 | 160,201 | +8,906 | 0.13 | 0.11 | -0.02 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 8,552 | +8,552 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 41,977 | 50,015 | +8,038 | 0.15 | 0.14 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,922 | +7,922 | 0.00 | 0.34 | +0.34 | buy |
| EVOKE WEALTH, LLC | 3,540 | 11,456 | +7,916 | 1.20 | 0.06 | -1.14 | buy |
| GROUPAMA ASSET MANAGMENT | 12,710 | 20,522 | +7,812 | 0.04 | 0.08 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,195 | 42,705 | +7,510 | 0.04 | 0.04 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 7,065 | +7,065 | 0.00 | 0.41 | +0.41 | buy |
| XTX Topco Ltd | 0 | 6,955 | +6,955 | 0.00 | 0.10 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 65,758 | 72,618 | +6,860 | 0.28 | 0.24 | -0.03 | buy |
| OSSIAM | 40,951 | 47,710 | +6,759 | 0.18 | 0.18 | -0.00 | buy |
| Crestline Management, LP | 0 | 6,750 | +6,750 | 0.00 | 0.07 | +0.07 | buy |