| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 136,791 | 2,311,955 | +2,175,164 | 0.01 | 0.10 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 267,924 | 2,396,393 | +2,128,469 | 0.07 | 0.53 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 12,418,131 | 14,393,742 | +1,975,611 | 0.18 | 0.19 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,348,963 | 4,163,613 | +1,814,650 | 0.11 | 0.18 | +0.07 | buy |
| Qube Research & Technologies Ltd | 34,305 | 1,724,420 | +1,690,115 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 4,347,844 | 5,839,329 | +1,491,485 | 0.73 | 0.72 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 21,394 | 1,210,850 | +1,189,456 | 0.02 | 0.85 | +0.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,993,509 | 13,158,900 | +1,165,391 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,107,150 | 6,248,438 | +1,141,288 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 0 | 1,041,314 | +1,041,314 | 0.03 | 0.13 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 556,313 | 1,564,626 | +1,008,313 | 0.13 | 0.32 | +0.19 | buy |
| HRT FINANCIAL LP | 32,062 | 861,085 | +829,023 | 0.01 | 0.27 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 809,140 | +809,140 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,629,213 | 3,428,741 | +799,528 | 0.14 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 6,308,302 | 7,092,562 | +784,260 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,300 | 781,200 | +712,900 | 0.01 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 23,174,355 | 23,886,259 | +711,904 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 520,357 | 1,215,464 | +695,107 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 276,757 | 946,904 | +670,147 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 14,446 | 624,629 | +610,183 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 8,182,095 | 8,770,514 | +588,419 | 0.10 | 0.09 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,594,927 | 2,176,649 | +581,722 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 468,234 | 1,041,855 | +573,621 | 0.04 | 0.09 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 89,572 | 630,956 | +541,384 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,058,127 | 1,594,272 | +536,145 | 0.09 | 0.12 | +0.03 | buy |
| FIL Ltd | 1,233,500 | 1,718,692 | +485,192 | 0.06 | 0.08 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 461,724 | +461,724 | 0.00 | 0.45 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,400 | 466,300 | +430,900 | 0.00 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,473 | 562,805 | +323,332 | 0.02 | 0.04 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 435,685 | 724,649 | +288,964 | 0.45 | 0.67 | +0.23 | buy |
| AustralianSuper Pty Ltd | 886,204 | 1,162,495 | +276,291 | 0.25 | 0.30 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 264,000 | +264,000 | 0.00 | 0.31 | +0.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 187,102 | 435,902 | +248,800 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,206,139 | 3,445,291 | +239,152 | 0.06 | 0.06 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 178,138 | 416,746 | +238,608 | 0.05 | 0.12 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 237,810 | +237,810 | 0.00 | 0.30 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 345,907 | 580,423 | +234,516 | 0.21 | 0.32 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,327 | 308,139 | +202,812 | 0.01 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 174,128 | +174,128 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 872,162 | 1,041,540 | +169,378 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 340,997 | 491,210 | +150,213 | 0.27 | 0.35 | +0.08 | buy |
| MACQUARIE GROUP LTD | 78,836 | 227,921 | +149,085 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 4,594 | 153,451 | +148,857 | 0.03 | 1.07 | +1.04 | buy |
| Empowered Funds, LLC | 18,497 | 163,915 | +145,418 | 0.02 | 0.18 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 380,121 | 522,123 | +142,002 | 0.07 | 0.09 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 136,105 | +136,105 | 0.00 | 0.53 | +0.53 | buy |
| CANADA LIFE ASSURANCE Co | 715,064 | 839,644 | +124,580 | 0.08 | 0.08 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 120,480 | +120,480 | 0.00 | 0.32 | +0.32 | buy |
| DUALITY ADVISERS, LP | 0 | 117,242 | +117,242 | 0.00 | 0.54 | +0.54 | buy |
| Swedbank AB | 1,250,560 | 1,359,213 | +108,653 | 0.10 | 0.10 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 106,825 | +106,825 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,418 | 143,231 | +106,813 | 0.16 | 0.58 | +0.42 | buy |
| Redwood Investment Management, LLC | 0 | 106,810 | +106,810 | 0.00 | 0.43 | +0.43 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 275,184 | 378,446 | +103,262 | 0.16 | 0.20 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 738,350 | 839,553 | +101,203 | 0.08 | 0.09 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 146,637 | 244,543 | +97,906 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 134,418 | 225,424 | +91,006 | 0.02 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,832 | +90,832 | 0.00 | 0.05 | +0.05 | buy |
| Achmea Investment Management B.V. | 200,618 | 286,665 | +86,047 | 0.19 | 0.26 | +0.07 | buy |
| L2 Asset Management, LLC | 885 | 83,917 | +83,032 | 0.99 | 1.51 | +0.52 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 82,869 | +82,869 | 0.00 | 0.11 | +0.11 | buy |
| TORONTO DOMINION BANK | 305,138 | 385,615 | +80,477 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 227,626 | 306,813 | +79,187 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 76,795 | +76,795 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,465 | 80,263 | +66,798 | 0.01 | 0.02 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,840,169 | 3,905,301 | +65,132 | 3.20 | 2.78 | -0.42 | buy |
| Symmetry Investments LP | 0 | 63,415 | +63,415 | 0.00 | 0.51 | +0.51 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 867,516 | 925,696 | +58,180 | 0.06 | 0.06 | -0.00 | buy |
| Bridgewater Associates, LP | 654,319 | 712,342 | +58,023 | 0.17 | 0.17 | -0.00 | buy |
| Korea Investment CORP | 155,391 | 212,660 | +57,269 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 43,128 | 98,647 | +55,519 | 0.18 | 0.29 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,040 | +54,040 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,045,219 | 1,096,137 | +50,918 | 0.02 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 49,204 | +49,204 | 0.00 | 0.36 | +0.36 | buy |
| Diversified Trust Co | 17,195 | 66,097 | +48,902 | 0.03 | 0.10 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,446 | 117,004 | +47,558 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,069 | 75,346 | +46,277 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 29,604 | 74,589 | +44,985 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,948,818 | 2,990,940 | +42,122 | 0.03 | 0.03 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 42,011 | +42,011 | 0.00 | 0.97 | +0.97 | buy |
| SteelPeak Wealth, LLC | 0 | 40,502 | +40,502 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 290,159 | 326,018 | +35,859 | 0.04 | 0.04 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 30,754 | +30,754 | 0.00 | 0.03 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 4,546,719 | 4,577,264 | +30,545 | 0.39 | 0.34 | -0.05 | buy |
| Legal & General Group Plc | 5,313,292 | 5,343,036 | +29,744 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 469,525 | 498,096 | +28,571 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 131,059 | 158,658 | +27,599 | 0.12 | 0.13 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 27,525 | +27,525 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,600 | 227,000 | +27,400 | 0.21 | 0.21 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 199,636 | 225,267 | +25,631 | 0.74 | 0.84 | +0.10 | buy |
| Jefferies Financial Group Inc. | 99,358 | 124,380 | +25,022 | 0.11 | 0.09 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,203,732 | 5,228,368 | +24,636 | 0.31 | 0.29 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 114,624 | 138,224 | +23,600 | 0.07 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 23,456 | +23,456 | 0.00 | 0.10 | +0.10 | buy |
| Smead Capital Management, Inc. | 3,247,100 | 3,270,059 | +22,959 | 2.92 | 2.55 | -0.37 | buy |
| STIFEL FINANCIAL CORP | 939,823 | 962,160 | +22,337 | 0.06 | 0.05 | -0.01 | buy |
| PITCAIRN CO | 18,443 | 39,105 | +20,662 | 0.07 | 0.13 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 20,646 | +20,646 | 0.00 | 0.23 | +0.23 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 19,731 | +19,731 | 0.00 | 0.24 | +0.24 | buy |