| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,938 | 1,263,721 | +1,126,783 | 0.01 | 0.05 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 978,000 | +978,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 468,621 | 1,078,175 | +609,554 | 0.13 | 0.30 | +0.17 | buy |
| Pacer Advisors, Inc. | 0 | 498,000 | +498,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 482,000 | +482,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 468,000 | +468,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 432,000 | +432,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 387,000 | +387,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,091,505 | 1,472,365 | +380,860 | 0.16 | 0.25 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 133,574 | 473,382 | +339,808 | 0.06 | 0.18 | +0.12 | buy |
| Pacer Advisors, Inc. | 0 | 332,000 | +332,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 291,000 | +291,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,997,842 | 6,263,473 | +265,631 | 0.08 | 0.08 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 251,441 | +251,441 | 0.00 | 0.28 | +0.28 | buy |
| Pacer Advisors, Inc. | 0 | 231,000 | +231,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 221,000 | +221,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 201,000 | +201,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 181,000 | +181,000 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 0 | 177,228 | +177,228 | 0.00 | 1.91 | +1.91 | buy |
| LSV ASSET MANAGEMENT | 2,100 | 177,305 | +175,205 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 739,302 | 900,849 | +161,547 | 0.06 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 858,183 | 1,001,066 | +142,883 | 0.05 | 0.05 | +0.00 | buy |
| Senator Investment Group LP | 0 | 142,792 | +142,792 | 0.00 | 1.44 | +1.44 | buy |
| UBS Group AG | 847,849 | 980,610 | +132,761 | 0.08 | 0.08 | -0.00 | buy |
| Amundi | 178,149 | 288,559 | +110,410 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,100 | 274,500 | +105,400 | 0.08 | 0.14 | +0.06 | buy |
| NORGES BANK | 2,911,191 | 3,011,455 | +100,264 | 0.13 | 0.14 | +0.00 | buy |
| Junto Capital Management LP | 0 | 98,142 | +98,142 | 0.00 | 0.67 | +0.67 | buy |
| Proficio Capital Partners LLC | 0 | 97,689 | +97,689 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 68,739 | 135,235 | +66,496 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,217 | 270,126 | +63,909 | 0.06 | 0.08 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,887 | +62,887 | 0.00 | 0.08 | +0.08 | buy |
| Empirical Asset Management, LLC | 0 | 62,251 | +62,251 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 30,853 | 87,036 | +56,183 | 0.04 | 0.13 | +0.09 | buy |
| Ardmore Road Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 2.50 | +2.50 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,705 | 68,607 | +49,902 | 0.02 | 0.10 | +0.07 | buy |
| Russell Investments Group, Ltd. | 110,128 | 159,775 | +49,647 | 0.05 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 11,488 | 59,797 | +48,309 | 0.02 | 0.09 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,763 | 114,525 | +47,762 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 165,173 | 212,285 | +47,112 | 0.10 | 0.12 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 317,418 | 364,465 | +47,047 | 0.04 | 0.05 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 46,714 | +46,714 | 0.00 | 1.78 | +1.78 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,100 | 93,771 | +46,671 | 0.02 | 0.03 | +0.02 | buy |
| REAVES W H & CO INC | 75,743 | 122,153 | +46,410 | 0.67 | 1.10 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,432,231 | 2,477,276 | +45,045 | 0.06 | 0.07 | +0.00 | buy |
| Man Group plc | 18,173 | 61,132 | +42,959 | 0.02 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 217,562 | 259,423 | +41,861 | 0.25 | 0.24 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,322 | 50,767 | +41,445 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,973 | 47,306 | +41,333 | 0.04 | 0.27 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 748,425 | 789,280 | +40,855 | 0.05 | 0.05 | +0.01 | buy |
| BWCP, LP | 0 | 39,837 | +39,837 | 0.00 | 2.94 | +2.94 | buy |
| TD ASSET MANAGEMENT INC | 43,530 | 79,070 | +35,540 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,728 | 53,162 | +34,434 | 0.11 | 0.19 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,547 | 53,147 | +32,600 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 146,047 | 175,759 | +29,712 | 0.12 | 0.14 | +0.02 | buy |
| Lind Value II ApS | 0 | 28,425 | +28,425 | 0.00 | 4.32 | +4.32 | buy |
| MORGAN STANLEY | 1,083,134 | 1,111,312 | +28,178 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 19,719 | 47,253 | +27,534 | 0.02 | 0.04 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 26,190 | +26,190 | 0.00 | 0.17 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,092 | 66,146 | +26,054 | 0.10 | 0.15 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,696 | 847,921 | +23,225 | 0.05 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 23,149 | 45,262 | +22,113 | 0.15 | 0.33 | +0.17 | buy |
| Long Path Partners LP | 0 | 20,171 | +20,171 | 0.00 | 2.24 | +2.24 | buy |
| XN LP | 0 | 20,078 | +20,078 | 0.00 | 0.30 | +0.30 | buy |
| Trexquant Investment LP | 18,727 | 37,465 | +18,738 | 0.08 | 0.15 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,392 | 26,344 | +17,952 | 0.02 | 0.08 | +0.05 | buy |
| AVIVA PLC | 20,734 | 38,330 | +17,596 | 0.02 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 14,028 | 29,792 | +15,764 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 89,263 | 104,949 | +15,686 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 287,159 | 302,264 | +15,105 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 96,923 | 111,978 | +15,055 | 0.01 | 0.01 | +0.00 | buy |
| Makaira Partners LLC | 358,681 | 373,191 | +14,510 | 14.95 | 19.95 | +5.01 | buy |
| Aquatic Capital Management LLC | 20,520 | 33,248 | +12,728 | 0.17 | 0.31 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 342,131 | 352,378 | +10,247 | 0.17 | 0.18 | +0.00 | buy |
| III Capital Management | 2,000 | 12,000 | +10,000 | 0.05 | 0.69 | +0.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,770 | 159,570 | +9,800 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,710 | 14,477 | +9,767 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 9,466 | +9,466 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 6,035 | 15,190 | +9,155 | 0.01 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,889 | 12,400 | +7,511 | 0.04 | 0.08 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 627 | 8,077 | +7,450 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 587,880 | 594,960 | +7,080 | 0.05 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 49,626 | 56,669 | +7,043 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,564 | 31,097 | +6,533 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 14,313 | 20,249 | +5,936 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Totem Point Management, LLC | 0 | 5,867 | +5,867 | 0.00 | 2.13 | +2.13 | buy |
| Callan Family Office, LLC | 0 | 5,428 | +5,428 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,717 | 9,074 | +5,357 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 24,109 | 28,971 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27,665 | 32,478 | +4,813 | 0.05 | 0.04 | -0.01 | buy |
| GLAZER CAPITAL, LLC | 20,800 | 25,366 | +4,566 | 0.39 | 0.59 | +0.20 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,566 | +4,566 | 0.00 | 0.42 | +0.42 | buy |
| Quantinno Capital Management LP | 13,589 | 17,657 | +4,068 | 0.06 | 0.06 | +0.00 | buy |
| MYDA Advisors LLC | 26,000 | 30,000 | +4,000 | 2.40 | 2.94 | +0.53 | buy |
| KIZE CAPITAL LP | 49,334 | 53,334 | +4,000 | 18.71 | 16.44 | -2.27 | buy |
| Fiduciary Alliance LLC | 0 | 3,748 | +3,748 | 0.00 | 0.13 | +0.13 | buy |
| MACQUARIE GROUP LTD | 9,130 | 12,845 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 87,647 | 91,293 | +3,646 | 0.05 | 0.05 | +0.00 | buy |