| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,386,866 | 4,843,791 | +3,456,925 | 0.05 | 0.11 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,501,812 | +2,501,812 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,001,132 | 5,285,128 | +2,283,996 | 0.12 | 0.14 | +0.02 | buy |
| Qube Research & Technologies Ltd | 110,265 | 2,110,102 | +1,999,837 | 0.01 | 0.14 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,157,275 | 3,055,259 | +1,897,984 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 888,411 | 2,749,753 | +1,861,342 | 0.06 | 0.14 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 349,716 | 1,947,712 | +1,597,996 | 0.09 | 0.39 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 177,777 | 1,770,408 | +1,592,631 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,576,451 | 4,036,376 | +1,459,925 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 708,646 | 2,160,098 | +1,451,452 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 5,815,804 | 7,039,805 | +1,224,001 | 0.05 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 238,010 | 1,314,632 | +1,076,622 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 148,796 | 1,177,425 | +1,028,629 | 0.06 | 0.30 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,050,569 | 2,052,963 | +1,002,394 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 69,005 | 1,000,477 | +931,472 | 0.01 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 965,377 | 1,887,900 | +922,523 | 0.11 | 0.15 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,436,419 | 2,239,522 | +803,103 | 0.15 | 0.18 | +0.03 | buy |
| FMR LLC | 1,722,101 | 2,398,865 | +676,764 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 299,312 | 929,302 | +629,990 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 325,720 | 950,244 | +624,524 | 0.21 | 0.40 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 514,279 | 1,126,493 | +612,214 | 0.05 | 0.08 | +0.03 | buy |
| Trexquant Investment LP | 262,256 | 854,863 | +592,607 | 0.16 | 0.29 | +0.13 | buy |
| Quantinno Capital Management LP | 1,059,028 | 1,608,631 | +549,603 | 0.15 | 0.13 | -0.02 | buy |
| Gotham Asset Management, LLC | 175,021 | 724,193 | +549,172 | 0.04 | 0.11 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,200 | 618,400 | +437,200 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 52,850 | 461,795 | +408,945 | 0.06 | 0.33 | +0.27 | buy |
| CITADEL ADVISORS LLC | 418,494 | 821,819 | +403,325 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 82,372 | 441,294 | +358,922 | 0.07 | 0.26 | +0.19 | buy |
| Pacer Advisors, Inc. | 762,634 | 1,092,037 | +329,403 | 0.08 | 0.00 | -0.08 | buy |
| Quinn Opportunity Partners LLC | 65,000 | 381,280 | +316,280 | 0.19 | 0.95 | +0.76 | buy |
| Man Group plc | 736,620 | 1,049,084 | +312,464 | 0.10 | 0.10 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 304,212 | +304,212 | 0.00 | 0.76 | +0.76 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 830,209 | 1,111,045 | +280,836 | 0.22 | 0.20 | -0.02 | buy |
| HRT FINANCIAL LP | 121,953 | 382,123 | +260,170 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 0 | 255,901 | +255,901 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 239,295 | 487,472 | +248,177 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 967,362 | 1,193,163 | +225,801 | 0.00 | 0.00 | -0.00 | buy |
| Woodson Capital Management, LP | 0 | 225,000 | +225,000 | 0.00 | 1.73 | +1.73 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 217,464 | +217,464 | 0.00 | 0.60 | +0.60 | buy |
| Corient Private Wealth LLC | 29,608 | 237,488 | +207,880 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 82,688 | 279,457 | +196,769 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 195,449 | +195,449 | 0.00 | 0.33 | +0.33 | buy |
| IEQ CAPITAL, LLC | 98,893 | 284,050 | +185,157 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 184,263 | +184,263 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 180,099 | +180,099 | 0.00 | 0.25 | +0.25 | buy |
| Amundi | 866,358 | 1,036,657 | +170,299 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 47,278 | 206,486 | +159,208 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 84,700 | 241,000 | +156,300 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,574,662 | 1,726,801 | +152,139 | 0.02 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 126,039 | +126,039 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,046,961 | 3,170,061 | +123,100 | 0.32 | 0.24 | -0.09 | buy |
| Boston Partners | 0 | 119,005 | +119,005 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 238,114 | 350,427 | +112,313 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 46,469 | 153,768 | +107,299 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,330 | 218,577 | +106,247 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 102,364 | +102,364 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 47,243 | 143,944 | +96,701 | 0.06 | 0.07 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 92,348 | +92,348 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 91,251 | +91,251 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 89,354 | +89,354 | 0.00 | 0.54 | +0.54 | buy |
| Railway Pension Investments Ltd | 0 | 87,200 | +87,200 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,020,449 | 1,100,891 | +80,442 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 0 | 80,317 | +80,317 | 0.00 | 0.35 | +0.35 | buy |
| Jump Financial, LLC | 0 | 79,431 | +79,431 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 18,580 | 97,110 | +78,530 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,084,463 | 4,159,260 | +74,797 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 47,290 | 116,148 | +68,858 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 40,353 | 108,437 | +68,084 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,616,979 | 1,681,097 | +64,118 | 0.02 | 0.02 | -0.00 | buy |
| Collar Capital Management, LLC | 0 | 62,560 | +62,560 | 0.00 | 1.92 | +1.92 | buy |
| WealthTrust Axiom LLC | 0 | 59,080 | +59,080 | 0.00 | 0.69 | +0.69 | buy |
| BANK OF MONTREAL /CAN/ | 70,698 | 129,172 | +58,474 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 54,030 | 112,374 | +58,344 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 57,520 | +57,520 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 132,770 | 187,464 | +54,694 | 0.05 | 0.05 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,223 | 52,683 | +51,460 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 49,475 | +49,475 | 0.00 | 0.12 | +0.12 | buy |
| Numerai GP LLC | 5,560 | 53,338 | +47,778 | 0.05 | 0.25 | +0.21 | buy |
| CITIGROUP INC | 233,932 | 278,087 | +44,155 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,266 | 55,771 | +43,505 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 74,946 | 118,093 | +43,147 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 355,990 | 398,569 | +42,579 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 22,014 | 64,195 | +42,181 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 11,750 | 53,827 | +42,077 | 0.03 | 0.10 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,087 | 76,055 | +41,968 | 0.00 | 0.01 | +0.00 | buy |
| Silver Lake Advisory, LLC | 50,617 | 91,387 | +40,770 | 1.34 | 1.72 | +0.38 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,184 | 52,697 | +40,513 | 0.33 | 0.94 | +0.61 | buy |
| AXQ CAPITAL, LP | 4,184 | 41,667 | +37,483 | 0.06 | 0.25 | +0.19 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 79,210 | 115,884 | +36,674 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 268,171 | 304,633 | +36,462 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 45,774 | 78,078 | +32,304 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,212 | 141,727 | +30,515 | 0.01 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 26,660 | 56,354 | +29,694 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 332,097 | 361,108 | +29,011 | 0.01 | 0.00 | -0.00 | buy |
| Selective Wealth Management, Inc. | 40,831 | 69,320 | +28,489 | 0.76 | 0.96 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20 | 26,659 | +26,639 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 26,386 | +26,386 | 0.00 | 0.09 | +0.09 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 26,010 | +26,010 | 0.00 | 1.10 | +1.10 | buy |
| DRW Securities, LLC | 3,138 | 28,522 | +25,384 | 0.02 | 0.07 | +0.06 | buy |
| Alight Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.34 | +0.34 | buy |