| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 75,372 | 2,021,461 | +1,946,089 | 0.01 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 532,247 | 2,253,451 | +1,721,204 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,037,071 | 1,891,593 | +854,522 | 0.04 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 551,654 | 1,351,768 | +800,114 | 0.06 | 0.11 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,342,153 | 2,066,371 | +724,218 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 702,500 | +702,500 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 13,600 | 698,400 | +684,800 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,708 | 755,829 | +627,121 | 0.02 | 0.11 | +0.08 | buy |
| Invesco Ltd. | 8,792,687 | 9,394,415 | +601,728 | 0.08 | 0.08 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 472,383 | 929,189 | +456,806 | 0.21 | 0.41 | +0.20 | buy |
| AustralianSuper Pty Ltd | 1,691,959 | 2,083,150 | +391,191 | 0.39 | 0.45 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 3,062,975 | 3,441,237 | +378,262 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,041,865 | 1,365,229 | +323,364 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 324,119 | 597,709 | +273,590 | 0.40 | 0.55 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 121,861 | 392,336 | +270,475 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,114 | 271,727 | +268,613 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 426,615 | 684,805 | +258,190 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 3,535,191 | 3,787,996 | +252,805 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 276,562 | 514,070 | +237,508 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,782 | 241,245 | +219,463 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 357,265 | 566,095 | +208,830 | 0.11 | 0.16 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,779,333 | 3,969,039 | +189,706 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 189,089 | +189,089 | 0.00 | 0.42 | +0.42 | buy |
| Pacer Advisors, Inc. | 3,637,926 | 3,824,263 | +186,337 | 0.50 | 0.39 | -0.11 | buy |
| Bank of New York Mellon Corp | 2,970,872 | 3,154,440 | +183,568 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,580 | 188,213 | +173,633 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 1,135,060 | 1,307,814 | +172,754 | 0.08 | 0.08 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 592,447 | 763,115 | +170,668 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 591,074 | 750,786 | +159,712 | 0.03 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 153,864 | +153,864 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 407,024 | 553,017 | +145,993 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 319,439 | 452,308 | +132,869 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 46,579 | 169,018 | +122,439 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 2,550,619 | 2,667,199 | +116,580 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 6,640 | 117,374 | +110,734 | 0.01 | 0.14 | +0.13 | buy |
| AVIVA PLC | 53,924 | 151,244 | +97,320 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 95,904 | +95,904 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 95,680 | +95,680 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 31,530 | 126,489 | +94,959 | 0.05 | 0.21 | +0.15 | buy |
| BARCLAYS PLC | 1,123,601 | 1,217,192 | +93,591 | 0.03 | 0.02 | -0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 93,395 | +93,395 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,379 | 107,583 | +93,204 | 0.02 | 0.16 | +0.13 | buy |
| MARSHALL WACE, LLP | 1,974,974 | 2,059,969 | +84,995 | 0.15 | 0.14 | -0.01 | buy |
| UBS Group AG | 494,180 | 576,046 | +81,866 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 87,123 | 167,903 | +80,780 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 98,142 | 176,723 | +78,581 | 0.12 | 0.11 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,709,978 | 1,787,916 | +77,938 | 0.10 | 0.10 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,813 | +76,813 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 143,980 | 220,135 | +76,155 | 0.10 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,362,585 | 7,436,746 | +74,161 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 418,932 | 492,564 | +73,632 | 0.01 | 0.01 | -0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 73,141 | +73,141 | 0.00 | 0.32 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 519,573 | 591,987 | +72,414 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 136,320 | 208,312 | +71,992 | 0.14 | 0.19 | +0.04 | buy |
| Trexquant Investment LP | 0 | 69,008 | +69,008 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 0 | 67,478 | +67,478 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 46,250 | 107,680 | +61,430 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 20,592 | 77,288 | +56,696 | 0.15 | 0.56 | +0.41 | buy |
| RATIONAL ADVISORS, INC. | 0 | 56,461 | +56,461 | 0.00 | 0.05 | +0.05 | buy |
| FORSTA AP-FONDEN | 148,600 | 204,000 | +55,400 | 0.06 | 0.07 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 53,000 | +53,000 | 0.00 | 0.10 | +0.10 | buy |
| COHEN & STEERS, INC. | 48,908 | 100,964 | +52,056 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,914,799 | 1,963,682 | +48,883 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 300,596 | 349,079 | +48,483 | 0.12 | 0.12 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,300 | +48,300 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 166,309 | 211,522 | +45,213 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 19,028 | 64,234 | +45,206 | 0.23 | 0.68 | +0.45 | buy |
| Sciencast Management LP | 0 | 43,618 | +43,618 | 0.00 | 0.85 | +0.85 | buy |
| Russell Investments Group, Ltd. | 641,708 | 684,782 | +43,074 | 0.05 | 0.04 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,727 | 69,435 | +40,708 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 40,004 | +40,004 | 0.00 | 0.05 | +0.05 | buy |
| Cambria Investment Management, L.P. | 241,831 | 281,139 | +39,308 | 0.70 | 0.70 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 39,189 | +39,189 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,379,220 | 1,417,039 | +37,819 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,400 | 87,000 | +37,600 | 0.04 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 206,606 | 244,090 | +37,484 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 175,677 | 211,730 | +36,053 | 0.38 | 0.52 | +0.15 | buy |
| Treasurer of the State of North Carolina | 187,281 | 221,092 | +33,811 | 0.04 | 0.04 | +0.00 | buy |
| GAM Holding AG | 193,873 | 226,855 | +32,982 | 0.51 | 0.60 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 312,592 | 345,411 | +32,819 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,264 | 204,693 | +30,429 | 0.03 | 0.03 | +0.00 | buy |
| Sagefield Capital LP | 55,735 | 85,763 | +30,028 | 0.28 | 0.40 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 18,961 | 48,547 | +29,586 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,140 | 41,476 | +29,336 | 0.08 | 0.26 | +0.18 | buy |
| Capital International, Inc./CA/ | 99,437 | 127,836 | +28,399 | 0.07 | 0.07 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 78,000 | 105,000 | +27,000 | 0.53 | 0.85 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 62,092 | 86,849 | +24,757 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 20,188 | 44,790 | +24,602 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 18,340 | 42,223 | +23,883 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,300 | +23,300 | 0.00 | 0.22 | +0.22 | buy |
| Aquatic Capital Management LLC | 112,100 | 134,500 | +22,400 | 0.17 | 0.12 | -0.04 | buy |
| Core Alternative Capital | 148,723 | 170,285 | +21,562 | 0.82 | 1.04 | +0.23 | buy |
| Pearl River Capital, LLC | 0 | 21,086 | +21,086 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 26,298 | 47,359 | +21,061 | 0.07 | 0.12 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 75,437 | 96,281 | +20,844 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 537,309 | 557,681 | +20,372 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 931,124 | 950,701 | +19,577 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,065 | 44,574 | +19,509 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 11,808 | 31,200 | +19,392 | 0.22 | 0.34 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,092 | 101,330 | +19,238 | 0.01 | 0.01 | +0.00 | buy |