| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 1,083,744 | +1,083,744 | 0.45 | 0.46 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,675 | 996,367 | +994,692 | 0.00 | 0.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 265,680 | 1,187,319 | +921,639 | 0.03 | 0.17 | +0.14 | buy |
| Assenagon Asset Management S.A. | 10,353 | 662,277 | +651,924 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 2,993,244 | 3,614,697 | +621,453 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 232,443 | 716,724 | +484,281 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 512,746 | 922,296 | +409,550 | 0.16 | 0.38 | +0.22 | buy |
| Select Equity Group, L.P. | 0 | 409,394 | +409,394 | 0.00 | 0.22 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 251,117 | 643,017 | +391,900 | 0.06 | 0.20 | +0.13 | buy |
| Candlestick Capital Management LP | 0 | 322,539 | +322,539 | 0.00 | 1.55 | +1.55 | buy |
| Alyeska Investment Group, L.P. | 269,704 | 570,423 | +300,719 | 0.21 | 0.57 | +0.36 | buy |
| ROYAL BANK OF CANADA | 746,302 | 1,037,781 | +291,479 | 0.02 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 210,157 | 464,571 | +254,414 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 11,564,935 | 11,804,888 | +239,953 | 0.07 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 705,240 | 929,106 | +223,866 | 0.34 | 0.52 | +0.18 | buy |
| Twin Tree Management, LP | 18,553 | 224,208 | +205,655 | 0.07 | 0.60 | +0.53 | buy |
| Walleye Trading LLC | 35,174 | 226,749 | +191,575 | 0.09 | 0.51 | +0.42 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,901 | 196,769 | +188,868 | 0.00 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,501,257 | 1,684,484 | +183,227 | 0.35 | 0.47 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 180,443 | +180,443 | 0.00 | 0.20 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 179,730 | 354,711 | +174,981 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 171,206 | +171,206 | 0.00 | 0.32 | +0.32 | buy |
| SG Americas Securities, LLC | 56,603 | 211,010 | +154,407 | 0.08 | 0.35 | +0.26 | buy |
| Qube Research & Technologies Ltd | 778,545 | 931,991 | +153,446 | 0.26 | 0.31 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,888,510 | 2,020,866 | +132,356 | 0.26 | 0.32 | +0.06 | buy |
| Woodline Partners LP | 115,268 | 247,497 | +132,229 | 0.15 | 0.40 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 17,519 | 129,748 | +112,229 | 0.03 | 0.24 | +0.22 | buy |
| Point72 Hong Kong Ltd | 0 | 109,996 | +109,996 | 0.00 | 1.01 | +1.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 940,798 | 1,045,529 | +104,731 | 0.30 | 0.40 | +0.09 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 82,488 | 184,183 | +101,695 | 0.40 | 1.07 | +0.68 | buy |
| Amundi | 779,987 | 866,809 | +86,822 | 0.04 | 0.06 | +0.02 | buy |
| ING GROEP NV | 31,702 | 113,247 | +81,545 | 0.03 | 0.14 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,546,485 | 5,627,338 | +80,853 | 0.07 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,602,016 | 2,681,233 | +79,217 | 1.12 | 1.13 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.47 | +0.47 | buy |
| State of Tennessee, Department of Treasury | 123,743 | 197,112 | +73,369 | 0.06 | 0.12 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,627,870 | 1,700,016 | +72,146 | 0.26 | 0.32 | +0.06 | buy |
| Vision Capital Corp | 0 | 66,300 | +66,300 | 0.00 | 4.10 | +4.10 | buy |
| Allianz Asset Management GmbH | 740,704 | 805,976 | +65,272 | 0.17 | 0.22 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 64,870 | +64,870 | 0.00 | 0.43 | +0.43 | buy |
| NORGES BANK | 2,698,487 | 2,761,916 | +63,429 | 0.06 | 0.07 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 8,982,250 | 9,042,711 | +60,461 | 13.07 | 14.37 | +1.30 | buy |
| BANK OF AMERICA CORP /DE/ | 2,794,489 | 2,854,399 | +59,910 | 0.04 | 0.05 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 37,332 | 90,280 | +52,948 | 0.15 | 0.43 | +0.27 | buy |
| Aberdeen Group plc | 82,094 | 131,442 | +49,348 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 328,893 | 377,597 | +48,704 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 41,852 | 86,024 | +44,172 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 41,140 | +41,140 | 0.00 | 0.65 | +0.65 | buy |
| CITIGROUP INC | 189,713 | 230,640 | +40,927 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,785,027 | 1,824,024 | +38,997 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,278 | 142,222 | +38,944 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 27,905 | 65,218 | +37,313 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 94,297 | 131,367 | +37,070 | 0.02 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 6,342 | 42,761 | +36,419 | 0.01 | 0.05 | +0.04 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 36,012 | +36,012 | 0.00 | 1.19 | +1.19 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 291,717 | 325,796 | +34,079 | 0.65 | 0.87 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 166,789 | 200,842 | +34,053 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,213 | +33,213 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 16,009 | 49,219 | +33,210 | 0.12 | 0.48 | +0.36 | buy |
| Horiko Capital Management LLC | 73,473 | 106,365 | +32,892 | 4.56 | 5.69 | +1.13 | buy |
| Rafferty Asset Management, LLC | 169,979 | 201,293 | +31,314 | 0.11 | 0.13 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,543 | 39,598 | +31,055 | 0.03 | 0.07 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20,099 | 49,127 | +29,028 | 0.10 | 0.34 | +0.24 | buy |
| Varma Mutual Pension Insurance Co | 0 | 28,600 | +28,600 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 174,843 | 201,548 | +26,705 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 794 | 27,204 | +26,410 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 26,263 | +26,263 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 294,621 | 320,685 | +26,064 | 0.07 | 0.09 | +0.01 | buy |
| STRS OHIO | 109,659 | 134,991 | +25,332 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 458,085 | 481,311 | +23,226 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,231,438 | 2,254,185 | +22,747 | 0.18 | 0.21 | +0.03 | buy |
| Warther Private Wealth, LLC | 0 | 22,520 | +22,520 | 0.00 | 1.88 | +1.88 | buy |
| KBC Group NV | 43,126 | 65,448 | +22,322 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 442,811 | 464,470 | +21,659 | 0.03 | 0.04 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 21,158 | +21,158 | 0.00 | 0.41 | +0.41 | buy |
| Trexquant Investment LP | 14,666 | 35,383 | +20,717 | 0.04 | 0.12 | +0.08 | buy |
| FIL Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 11,273 | 31,258 | +19,985 | 0.08 | 0.26 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 233,504 | 251,302 | +17,798 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 45,389 | 63,093 | +17,704 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 423,594 | 439,307 | +15,713 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 34,374 | 49,724 | +15,350 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 16,000 | 30,900 | +14,900 | 0.04 | 0.07 | +0.03 | buy |
| Centiva Capital, LP | 0 | 14,302 | +14,302 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 31,612 | 45,914 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 66,544 | 80,790 | +14,246 | 0.04 | 0.06 | +0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 13,666 | +13,666 | 0.00 | 0.59 | +0.59 | buy |
| Quantinno Capital Management LP | 23,840 | 36,579 | +12,739 | 0.12 | 0.19 | +0.07 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 12,533 | +12,533 | 0.00 | 0.51 | +0.51 | buy |
| Mariner, LLC | 72,196 | 84,435 | +12,239 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 110,053 | 122,175 | +12,122 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,074 | 33,925 | +11,851 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 3,471 | 15,176 | +11,705 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 613,804 | 625,384 | +11,580 | 0.20 | 0.25 | +0.05 | buy |
| Boston Partners | 8,037 | 19,568 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 11,236 | +11,236 | 0.00 | 1.34 | +1.34 | buy |
| Bank of New York Mellon Corp | 32,676 | 43,640 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 13,558 | 24,515 | +10,957 | 0.22 | 0.49 | +0.26 | buy |
| Railway Pension Investments Ltd | 21,900 | 32,600 | +10,700 | 0.03 | 0.05 | +0.02 | buy |
| Sciencast Management LP | 0 | 10,432 | +10,432 | 0.00 | 0.85 | +0.85 | buy |