| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 181,945 | 782,186 | +600,241 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,344 | 609,888 | +543,544 | 0.02 | 0.12 | +0.10 | buy |
| EMINENCE CAPITAL, LP | 0 | 534,375 | +534,375 | 0.00 | 1.78 | +1.78 | buy |
| Qube Research & Technologies Ltd | 156,390 | 505,134 | +348,744 | 0.07 | 0.16 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,425 | 486,365 | +278,940 | 0.07 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 103,300 | 349,500 | +246,200 | 0.07 | 0.16 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,643 | 389,366 | +238,723 | 0.10 | 0.17 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,200 | 212,400 | +194,200 | 0.01 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 518,818 | 709,353 | +190,535 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 323,324 | 513,161 | +189,837 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 186,735 | +186,735 | 0.00 | 0.10 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,484 | 168,644 | +163,160 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 132,839 | +132,839 | 0.00 | 0.35 | +0.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,648 | 155,470 | +125,822 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 118,000 | +118,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 188,721 | 295,378 | +106,657 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 95,210 | +95,210 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 2,026 | 93,431 | +91,405 | 0.01 | 0.34 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 778 | 90,127 | +89,349 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,998 | 560,964 | +84,966 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 86,367 | 170,849 | +84,482 | 0.25 | 0.30 | +0.05 | buy |
| CITIGROUP INC | 17,042 | 100,746 | +83,704 | 0.00 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 202,642 | 285,257 | +82,615 | 0.75 | 0.82 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 60,651 | 137,059 | +76,408 | 0.08 | 0.14 | +0.06 | buy |
| Empire Life Investments Inc. | 0 | 74,851 | +74,851 | 0.00 | 0.97 | +0.97 | buy |
| Boston Partners | 1,465,132 | 1,539,027 | +73,895 | 0.49 | 0.37 | -0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 70,357 | +70,357 | 0.00 | 0.13 | +0.13 | buy |
| Waratah Capital Advisors Ltd. | 0 | 68,828 | +68,828 | 0.00 | 0.94 | +0.94 | buy |
| Engineers Gate Manager LP | 23,010 | 88,929 | +65,919 | 0.11 | 0.30 | +0.19 | buy |
| CITADEL ADVISORS LLC | 28,321 | 92,953 | +64,632 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 34,720 | 98,857 | +64,137 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 56,545 | +56,545 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 46,000 | +46,000 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 1,506 | 44,918 | +43,412 | 0.01 | 0.14 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,795 | +41,795 | 0.00 | 0.11 | +0.11 | buy |
| Global Alpha Capital Management Ltd. | 149,970 | 191,385 | +41,415 | 3.02 | 2.78 | -0.23 | buy |
| Eisler Capital Management Ltd. | 0 | 39,413 | +39,413 | 0.00 | 0.24 | +0.24 | buy |
| BOKF, NA | 0 | 36,649 | +36,649 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,505 | 49,923 | +36,418 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 319,267 | 355,219 | +35,952 | 0.04 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 1,023 | 35,151 | +34,128 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Hong Kong Ltd | 0 | 33,964 | +33,964 | 0.00 | 0.48 | +0.48 | buy |
| AGF MANAGEMENT LTD | 38,603 | 71,505 | +32,902 | 0.05 | 0.08 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,877 | 60,463 | +30,586 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,500 | 31,542 | +29,042 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 619,551 | 648,231 | +28,680 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 10,898 | 39,486 | +28,588 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,232 | 771,977 | +27,745 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,836,676 | 3,862,690 | +26,014 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,500 | 62,300 | +25,800 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 780 | 26,537 | +25,757 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 31,048 | 54,506 | +23,458 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,813 | 123,292 | +22,479 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 46,699 | 68,889 | +22,190 | 0.15 | 0.16 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,564 | +21,564 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,815 | 46,654 | +19,839 | 0.07 | 0.10 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 19,023 | +19,023 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 480,743 | 499,345 | +18,602 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 19,244 | 37,561 | +18,317 | 0.05 | 0.05 | -0.00 | buy |
| Brevan Howard Capital Management LP | 727 | 18,618 | +17,891 | 0.00 | 0.10 | +0.10 | buy |
| Fieldview Capital Management, LLC | 0 | 17,830 | +17,830 | 0.00 | 0.50 | +0.50 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 794 | 18,577 | +17,783 | 0.01 | 0.10 | +0.10 | buy |
| Treasurer of the State of North Carolina | 16,662 | 34,144 | +17,482 | 0.02 | 0.03 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 75,716 | 92,764 | +17,048 | 1.19 | 1.33 | +0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 70,804 | 86,580 | +15,776 | 0.05 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,554 | 17,075 | +15,521 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 41,653 | 56,552 | +14,899 | 0.34 | 0.37 | +0.03 | buy |
| STATE STREET CORP | 1,124,459 | 1,138,136 | +13,677 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 91,953 | 105,474 | +13,521 | 0.07 | 0.05 | -0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 13,191 | +13,191 | 0.00 | 0.44 | +0.44 | buy |
| Campbell & CO Investment Adviser LLC | 5,609 | 18,435 | +12,826 | 0.12 | 0.28 | +0.16 | buy |
| Bridgewater Associates, LP | 33,255 | 45,286 | +12,031 | 0.04 | 0.04 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,920 | 19,793 | +11,873 | 0.60 | 0.92 | +0.33 | buy |
| STIFEL FINANCIAL CORP | 30,929 | 42,539 | +11,610 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,931 | +10,931 | 0.00 | 0.21 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 186,172 | 196,579 | +10,407 | 0.13 | 0.11 | -0.02 | buy |
| AE Wealth Management LLC | 53,481 | 63,868 | +10,387 | 0.13 | 0.11 | -0.02 | buy |
| Bank of New York Mellon Corp | 369,247 | 379,336 | +10,089 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 0 | 9,610 | +9,610 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,092 | +9,092 | 0.00 | 0.06 | +0.06 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 15,080 | 23,710 | +8,630 | 2.42 | 3.53 | +1.11 | buy |
| Brandywine Global Investment Management, LLC | 36,818 | 45,136 | +8,318 | 0.07 | 0.06 | -0.01 | buy |
| AlphaQuest LLC | 199 | 8,438 | +8,239 | 0.01 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,818 | 38,848 | +8,030 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 7,824 | +7,824 | 0.00 | 0.12 | +0.12 | buy |
| Savant Capital, LLC | 1,082 | 8,630 | +7,548 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 32,449 | 39,348 | +6,899 | 0.07 | 0.06 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 72,780 | 79,480 | +6,700 | 0.12 | 0.10 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 2,684 | 9,281 | +6,597 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 6,535 | +6,535 | 0.00 | 0.25 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,911 | +5,911 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 305,131 | 311,032 | +5,901 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,203 | 10,998 | +5,795 | 0.02 | 0.03 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 2,200 | 7,500 | +5,300 | 0.02 | 0.06 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 3,546 | 8,816 | +5,270 | 0.38 | 0.39 | +0.02 | buy |
| XTX Topco Ltd | 1,157 | 6,426 | +5,269 | 0.03 | 0.07 | +0.04 | buy |
| IEQ CAPITAL, LLC | 10,709 | 15,847 | +5,138 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,660 | 10,779 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 36,250 | 41,300 | +5,050 | 0.20 | 0.18 | -0.02 | buy |
| Morse Asset Management, Inc | 37,054 | 41,910 | +4,856 | 2.35 | 2.11 | -0.24 | buy |