| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,460,529 | 12,867,923 | +11,407,394 | 0.02 | 0.23 | +0.21 | buy |
| Holocene Advisors, LP | 0 | 2,428,894 | +2,428,894 | 0.00 | 0.13 | +0.13 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,942,781 | +1,942,781 | 0.00 | 0.63 | +0.63 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,515,987 | +1,515,987 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 1,818,628 | 2,952,193 | +1,133,565 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 6,662,406 | 7,631,911 | +969,505 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,059,439 | 4,981,313 | +921,874 | 0.06 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 657,670 | 1,543,279 | +885,609 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 189,992 | 998,874 | +808,882 | 0.11 | 0.76 | +0.66 | buy |
| Walleye Trading LLC | 25,426 | 629,130 | +603,704 | 0.01 | 0.23 | +0.22 | buy |
| VANGUARD GROUP INC | 51,424,928 | 52,018,068 | +593,140 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 585,707 | +585,707 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 564,145 | +564,145 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,200 | 575,286 | +562,086 | 0.00 | 0.21 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 347,622 | +347,622 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 1,139,571 | 1,485,494 | +345,923 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 408,353 | 754,046 | +345,693 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 337,054 | +337,054 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,011,543 | 21,330,647 | +319,104 | 0.08 | 0.11 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 309,633 | +309,633 | 0.00 | 0.39 | +0.39 | buy |
| Quantinno Capital Management LP | 843,872 | 1,134,237 | +290,365 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 536,964 | 826,359 | +289,395 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 343,827 | 631,046 | +287,219 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,096,073 | 1,371,677 | +275,604 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 660,240 | 926,451 | +266,211 | 0.52 | 0.99 | +0.47 | buy |
| Arax Advisory Partners | 2,570 | 263,904 | +261,334 | 0.00 | 0.09 | +0.09 | buy |
| Fisher Asset Management, LLC | 4,938,846 | 5,197,841 | +258,995 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 477,935 | 732,436 | +254,501 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 63,941 | 307,025 | +243,084 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,237,767 | 1,436,526 | +198,759 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 36,972 | 226,532 | +189,560 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,012,446 | 1,186,112 | +173,666 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS | 87,485 | 259,938 | +172,453 | 0.01 | 0.03 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 150,000 | 315,000 | +165,000 | 0.33 | 1.09 | +0.76 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 245,321 | 405,820 | +160,499 | 0.01 | 0.02 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 0 | 156,345 | +156,345 | 0.00 | 0.66 | +0.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,638 | 267,127 | +150,489 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 976 | 144,000 | +143,024 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 235,850 | 373,651 | +137,801 | 0.16 | 0.31 | +0.15 | buy |
| Convergence Investment Partners, LLC | 0 | 131,684 | +131,684 | 0.00 | 0.68 | +0.68 | buy |
| Del-Sette Capital Management, LLC | 0 | 131,156 | +131,156 | 0.00 | 1.87 | +1.87 | buy |
| ExodusPoint Capital Management, LP | 178,480 | 287,150 | +108,670 | 0.03 | 0.09 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 0 | 99,955 | +99,955 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 96,058 | +96,058 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,107,421 | 11,203,054 | +95,633 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,726 | 147,860 | +94,134 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 102,584 | 185,525 | +82,941 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 276,906 | 355,615 | +78,709 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 7,491 | 86,152 | +78,661 | 0.00 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 74,399 | +74,399 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 125,949 | 197,987 | +72,038 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 134,657 | 204,298 | +69,641 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 67,435 | +67,435 | 0.00 | 0.54 | +0.54 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 64,104 | +64,104 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 755,667 | 818,143 | +62,476 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 380,408 | 441,026 | +60,618 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 155,000 | 215,000 | +60,000 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 32,007 | 89,962 | +57,955 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 54,168 | +54,168 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,217 | 161,674 | +51,457 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 110,641 | 159,988 | +49,347 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 49,261 | +49,261 | 0.00 | 0.33 | +0.33 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 128,882 | 176,296 | +47,414 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 365,901 | 413,208 | +47,307 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 46,467 | +46,467 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 80,573 | 125,629 | +45,056 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 44,430 | +44,430 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 0 | 44,143 | +44,143 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 18,533 | 59,410 | +40,877 | 0.00 | 0.02 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 40,306 | +40,306 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,340 | +35,340 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,207 | +33,207 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 465,149 | 498,305 | +33,156 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 145,609 | 178,394 | +32,785 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 160,271 | 190,510 | +30,239 | 0.02 | 0.04 | +0.02 | buy |
| Guinness Asset Management LTD | 0 | 29,216 | +29,216 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 11,405 | 39,918 | +28,513 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 235,666 | 262,846 | +27,180 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 117,131 | 144,175 | +27,044 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 26,915 | +26,915 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 0 | 26,687 | +26,687 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 25,200 | +25,200 | 0.00 | 0.18 | +0.18 | buy |
| Point72 (DIFC) Ltd | 0 | 25,192 | +25,192 | 0.00 | 0.04 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 24,968 | +24,968 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 22,764 | +22,764 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 140,176 | 162,414 | +22,238 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 5,560 | 27,472 | +21,912 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 21,905 | +21,905 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 21,511 | +21,511 | 0.00 | 0.12 | +0.12 | buy |
| Advisory Services Network, LLC | 0 | 20,838 | +20,838 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,941 | +19,941 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 19,851 | +19,851 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 15,743 | 35,250 | +19,507 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 11,233 | 30,054 | +18,821 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,921 | 39,731 | +18,810 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 128,956 | 147,160 | +18,204 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,069 | 102,174 | +18,105 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,043 | 27,841 | +17,798 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 630,540 | 647,918 | +17,378 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 39,853 | 56,779 | +16,926 | 0.01 | 0.01 | +0.00 | buy |