| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 587,567 | +587,567 | 0.00 | 0.06 | +0.06 | buy |
| Lind Value II ApS | 0 | 383,609 | +383,609 | 0.00 | 15.37 | +15.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,664 | 427,745 | +382,081 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 6,127,940 | 6,504,605 | +376,665 | 0.04 | 0.04 | -0.01 | buy |
| Covalis Capital LLP | 0 | 304,187 | +304,187 | 0.00 | 4.24 | +4.24 | buy |
| Swedbank AB | 2,362,040 | 2,567,281 | +205,241 | 0.34 | 0.31 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 227,338 | 417,992 | +190,654 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,316,874 | 1,489,253 | +172,379 | 0.04 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,606 | 237,377 | +159,771 | 0.03 | 0.08 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 751,370 | 910,437 | +159,067 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 225,790 | 360,635 | +134,845 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,400 | 243,900 | +133,500 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 108,627 | 210,989 | +102,362 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 215,613 | 313,791 | +98,178 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 891,487 | 987,375 | +95,888 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,128 | 171,875 | +90,747 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 199,805 | 276,315 | +76,510 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 35,076 | 106,563 | +71,487 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 388,649 | 456,163 | +67,514 | 0.08 | 0.08 | +0.00 | buy |
| Ceredex Value Advisors LLC | 90,773 | 148,500 | +57,727 | 0.18 | 0.27 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 55,000 | +55,000 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 15,088 | 68,060 | +52,972 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,199 | 74,199 | +52,000 | 0.00 | 0.01 | +0.00 | buy |
| Mount Capital Ltd | 125,433 | 176,733 | +51,300 | 5.38 | 5.90 | +0.52 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 108,775 | 158,520 | +49,745 | 0.13 | 0.16 | +0.03 | buy |
| Quantbot Technologies LP | 3,382 | 51,994 | +48,612 | 0.02 | 0.19 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 52,767 | 93,441 | +40,674 | 0.04 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 5,800 | 46,300 | +40,500 | 0.02 | 0.11 | +0.09 | buy |
| Verition Fund Management LLC | 5,412 | 45,094 | +39,682 | 0.00 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,608 | 60,598 | +35,990 | 0.02 | 0.04 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 101,934 | 135,424 | +33,490 | 1.07 | 1.45 | +0.39 | buy |
| LSV ASSET MANAGEMENT | 158,400 | 189,600 | +31,200 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,088 | 52,274 | +29,186 | 0.28 | 0.52 | +0.24 | buy |
| South Dakota Investment Council | 12,200 | 41,042 | +28,842 | 0.03 | 0.07 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 28,818 | +28,818 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 45,660 | 70,751 | +25,091 | 0.00 | 0.01 | +0.00 | buy |
| LFL Advisers, LLC | 269,204 | 293,554 | +24,350 | 11.33 | 9.82 | -1.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,578 | 26,551 | +23,973 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 23,022 | +23,022 | 0.00 | 0.04 | +0.04 | buy |
| ABN AMRO Bank N.V. | 189,834 | 212,470 | +22,636 | 0.31 | 0.27 | -0.04 | buy |
| FORA Capital, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.25 | +0.25 | buy |
| XY Capital Ltd | 0 | 20,980 | +20,980 | 0.00 | 1.06 | +1.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,803 | +19,803 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,358 | 92,943 | +19,585 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,086 | 28,069 | +18,983 | 0.08 | 0.20 | +0.11 | buy |
| Virtu Financial LLC | 0 | 18,042 | +18,042 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 15,508 | +15,508 | 0.00 | 0.35 | +0.35 | buy |
| Bridgewater Associates, LP | 70,065 | 84,700 | +14,635 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,733 | 133,791 | +14,058 | 0.01 | 0.01 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 14,036 | +14,036 | 0.00 | 1.19 | +1.19 | buy |
| VAN ECK ASSOCIATES CORP | 34,564 | 48,391 | +13,827 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 6,076 | 19,842 | +13,766 | 0.13 | 0.60 | +0.47 | buy |
| Impax Asset Management Group plc | 55,448 | 68,848 | +13,400 | 0.02 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 13,400 | +13,400 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,072 | 119,972 | +12,900 | 0.20 | 0.19 | -0.01 | buy |
| Jump Financial, LLC | 28,105 | 40,098 | +11,993 | 0.06 | 0.08 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 70,699 | 80,897 | +10,198 | 3.31 | 3.10 | -0.21 | buy |
| New Century Financial Group, LLC | 0 | 10,070 | +10,070 | 0.00 | 0.34 | +0.34 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.45 | +0.45 | buy |
| OLD MISSION CAPITAL LLC | 23,397 | 32,833 | +9,436 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 21,357 | 30,216 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,384 | 13,228 | +7,844 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 7,200 | +7,200 | 0.00 | 0.23 | +0.23 | buy |
| Paloma Partners Management Co | 0 | 7,002 | +7,002 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,664 | +6,664 | 0.00 | 0.03 | +0.03 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 6,525 | +6,525 | 0.00 | 0.25 | +0.25 | buy |
| Teza Capital Management LLC | 0 | 6,339 | +6,339 | 0.00 | 0.06 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 91,493 | 97,761 | +6,268 | 0.18 | 0.16 | -0.02 | buy |
| Magnetar Financial LLC | 8,906 | 14,730 | +5,824 | 0.02 | 0.03 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 37,467 | 43,149 | +5,682 | 1.95 | 1.65 | -0.30 | buy |
| Handelsbanken Fonder AB | 15,700 | 21,300 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,438 | 8,985 | +5,547 | 0.03 | 0.08 | +0.05 | buy |
| XTX Topco Ltd | 8,896 | 14,073 | +5,177 | 0.08 | 0.10 | +0.01 | buy |
| nVerses Capital, LLC | 200 | 5,200 | +5,000 | 0.01 | 0.22 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 14,492 | 19,378 | +4,886 | 0.11 | 0.14 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 12,739 | 17,541 | +4,802 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,700 | 43,500 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,102 | 41,772 | +4,670 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 4,592 | +4,592 | 0.00 | 0.13 | +0.13 | buy |
| Asset Management One Co., Ltd. | 68,351 | 72,421 | +4,070 | 0.03 | 0.02 | -0.00 | buy |
| Crestline Management, LP | 0 | 4,070 | +4,070 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,569 | 487,629 | +4,060 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,985 | +3,985 | 0.00 | 0.31 | +0.31 | buy |
| Scientech Research LLC | 0 | 3,964 | +3,964 | 0.00 | 0.07 | +0.07 | buy |
| MQS Management LLC | 0 | 3,849 | +3,849 | 0.00 | 0.20 | +0.20 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,548 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,038 | +3,038 | 0.00 | 0.05 | +0.05 | buy |
| Merewether Investment Management, LP | 3,700 | 6,400 | +2,700 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 17,913 | 20,331 | +2,418 | 0.09 | 0.09 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,158 | 4,482 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 103 | 2,282 | +2,179 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,726 | 4,663 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,772 | 3,637 | +1,865 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,207 | 4,031 | +1,824 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,245 | 18,061 | +1,816 | 0.10 | 0.10 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 24,313 | 25,859 | +1,546 | 0.70 | 0.62 | -0.08 | buy |
| Optiver Holding B.V. | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,141 | 96,447 | +1,306 | 0.06 | 0.04 | -0.02 | buy |