| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,426,962 | 6,127,940 | +700,978 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 433,852 | 1,001,499 | +567,647 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,959,614 | 2,362,040 | +402,426 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,619 | 498,575 | +281,956 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 151,107 | 431,864 | +280,757 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 143,375 | 388,649 | +245,274 | 0.03 | 0.08 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 199,947 | 444,403 | +244,456 | 0.30 | 0.52 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,179 | 293,383 | +176,204 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 576,703 | 751,370 | +174,667 | 0.01 | 0.01 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 135,800 | +135,800 | 0.00 | 9.22 | +9.22 | buy |
| TWINBEECH CAPITAL LP | 0 | 122,030 | +122,030 | 0.00 | 0.26 | +0.26 | buy |
| HITE Hedge Asset Management LLC | 0 | 101,934 | +101,934 | 0.00 | 1.07 | +1.07 | buy |
| JANE STREET GROUP, LLC | 23,016 | 108,627 | +85,611 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 200,862 | 272,793 | +71,931 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 401,836 | 470,581 | +68,745 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,700 | 110,400 | +67,700 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 64,052 | 128,204 | +64,152 | 0.15 | 0.21 | +0.06 | buy |
| Bridgewater Associates, LP | 7,337 | 70,065 | +62,728 | 0.00 | 0.04 | +0.03 | buy |
| PRUDENTIAL PLC | 2,150 | 64,320 | +62,170 | 0.00 | 0.05 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 97,700 | 158,400 | +60,700 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,730 | 60,034 | +58,304 | 0.00 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 0 | 55,448 | +55,448 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 9,119 | 63,960 | +54,841 | 0.03 | 0.15 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 54,413 | +54,413 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,239 | 55,462 | +49,223 | 0.00 | 0.02 | +0.01 | buy |
| Mount Capital Ltd | 80,433 | 125,433 | +45,000 | 4.08 | 5.38 | +1.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,275,917 | 1,316,874 | +40,957 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 702,671 | 737,929 | +35,258 | 0.07 | 0.06 | -0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 35,076 | +35,076 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 166,739 | 199,805 | +33,066 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,476 | 73,358 | +32,882 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,488 | 52,767 | +32,279 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 392,258 | 423,346 | +31,088 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 198,973 | 227,338 | +28,365 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 29,889 | 58,024 | +28,135 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,105 | +28,105 | 0.00 | 0.06 | +0.06 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 976,550 | 1,002,957 | +26,407 | 0.88 | 0.73 | -0.15 | buy |
| OLD MISSION CAPITAL LLC | 0 | 23,397 | +23,397 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 31,185 | 53,022 | +21,837 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 60,624 | 81,115 | +20,491 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,900 | 43,900 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,119 | 108,775 | +19,656 | 0.13 | 0.13 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,508 | 60,822 | +19,314 | 0.06 | 0.11 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,651 | 119,733 | +18,082 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 874,423 | 891,487 | +17,064 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 28,613 | 45,660 | +17,047 | 0.00 | 0.00 | +0.00 | buy |
| Lancaster Investment Management | 506,676 | 522,019 | +15,343 | 39.02 | 36.47 | -2.55 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,175 | +15,175 | 0.00 | 0.29 | +0.29 | buy |
| ABN AMRO Bank N.V. | 174,966 | 189,834 | +14,868 | 0.32 | 0.31 | -0.00 | buy |
| STATE STREET CORP | 1,482,583 | 1,495,083 | +12,500 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,784 | 23,088 | +12,304 | 0.14 | 0.28 | +0.14 | buy |
| Centiva Capital, LP | 5,822 | 17,913 | +12,091 | 0.04 | 0.09 | +0.05 | buy |
| Pearl River Capital, LLC | 7,708 | 19,778 | +12,070 | 0.15 | 0.34 | +0.19 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 11,600 | +11,600 | 0.00 | 0.10 | +0.10 | buy |
| Nebula Research & Development LLC | 0 | 10,483 | +10,483 | 0.00 | 0.18 | +0.18 | buy |
| AlphaQuest LLC | 0 | 10,227 | +10,227 | 0.00 | 0.15 | +0.15 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,753 | 45,972 | +10,219 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,702 | 31,761 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,424 | 16,245 | +9,821 | 0.06 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,992 | 22,199 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 9,139 | +9,139 | 0.00 | 0.29 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,906 | +8,906 | 0.00 | 0.02 | +0.02 | buy |
| 13D Management LLC | 53,707 | 62,362 | +8,655 | 3.95 | 4.87 | +0.92 | buy |
| South Dakota Investment Council | 3,600 | 12,200 | +8,600 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,500 | 17,700 | +8,200 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 123,895 | 132,091 | +8,196 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,798 | +7,798 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 6,739 | +6,739 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 6,225 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,076 | +6,076 | 0.00 | 0.13 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 86,032 | 91,493 | +5,461 | 0.18 | 0.18 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,384 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,185 | 34,564 | +5,379 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 3,683 | 8,896 | +5,213 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 33,800 | 38,700 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 42,525 | 47,385 | +4,860 | 0.45 | 0.44 | -0.02 | buy |
| Aquatic Capital Management LLC | 1,200 | 5,800 | +4,600 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,493 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 69,162 | 73,481 | +4,319 | 0.28 | 0.27 | -0.01 | buy |
| Headlands Technologies LLC | 823 | 4,943 | +4,120 | 0.02 | 0.06 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 10,754 | 14,492 | +3,738 | 0.10 | 0.11 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,562 | +3,562 | 0.00 | 0.09 | +0.09 | buy |
| Westover Capital Advisors, LLC | 6,766 | 10,250 | +3,484 | 0.24 | 0.28 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 3,438 | +3,438 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 3,382 | +3,382 | 0.00 | 0.02 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 3,287 | +3,287 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 3,236 | +3,236 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 54,133 | 57,219 | +3,086 | 0.26 | 0.20 | -0.05 | buy |
| DekaBank Deutsche Girozentrale | 21,385 | 24,413 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,089 | 6,096 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,915 | +2,915 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 6,496 | 9,086 | +2,590 | 0.07 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,578 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,423 | +2,423 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 2,295 | +2,295 | 0.00 | 0.08 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 2,207 | +2,207 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 10,558 | 12,758 | +2,200 | 0.12 | 0.14 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,409 | 77,606 | +2,197 | 0.03 | 0.03 | -0.00 | buy |