| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 90,974 | 1,433,981 | +1,343,007 | 0.01 | 0.15 | +0.14 | buy |
| MARSHALL WACE, LLP | 511,636 | 1,194,907 | +683,271 | 0.11 | 0.26 | +0.15 | buy |
| STATE STREET CORP | 3,354,590 | 3,770,769 | +416,179 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 465,900 | 848,300 | +382,400 | 0.19 | 0.32 | +0.13 | buy |
| KBC Group NV | 147,048 | 522,221 | +375,173 | 0.07 | 0.27 | +0.20 | buy |
| Invesco Ltd. | 765,959 | 1,115,214 | +349,255 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 73,434 | 369,279 | +295,845 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 513,547 | 799,012 | +285,465 | 0.15 | 0.21 | +0.06 | buy |
| VANGUARD GROUP INC | 10,071,517 | 10,351,521 | +280,004 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 383,096 | 663,092 | +279,996 | 0.06 | 0.11 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 239,000 | +239,000 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 397,709 | 597,176 | +199,467 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 489,175 | 671,851 | +182,676 | 0.20 | 0.24 | +0.04 | buy |
| National Pension Service | 0 | 173,249 | +173,249 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 160,622 | +160,622 | 0.00 | 0.17 | +0.17 | buy |
| Progeny 3, Inc. | 166,000 | 324,015 | +158,015 | 2.33 | 3.69 | +1.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 152,131 | +152,131 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 150,486 | +150,486 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 57,643 | 207,047 | +149,404 | 0.21 | 0.55 | +0.33 | buy |
| Allianz Asset Management GmbH | 144,503 | 292,141 | +147,638 | 0.04 | 0.07 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,084,337 | 1,230,207 | +145,870 | 0.68 | 0.81 | +0.13 | buy |
| Bank of New York Mellon Corp | 752,432 | 885,346 | +132,914 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,273 | 164,514 | +124,241 | 0.03 | 0.12 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,854 | 424,970 | +118,116 | 0.01 | 0.02 | +0.01 | buy |
| Stony Point Capital LLC | 66,626 | 177,900 | +111,274 | 2.70 | 3.19 | +0.48 | buy |
| Aquatic Capital Management LLC | 24,046 | 130,404 | +106,358 | 0.12 | 0.55 | +0.43 | buy |
| TimesSquare Capital Management, LLC | 287,800 | 392,250 | +104,450 | 0.74 | 1.05 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 604,910 | 709,310 | +104,400 | 0.16 | 0.18 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,672 | 106,525 | +101,853 | 0.01 | 0.16 | +0.15 | buy |
| Tairen Capital Ltd | 0 | 99,600 | +99,600 | 0.00 | 1.09 | +1.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 441,176 | 539,970 | +98,794 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,010 | 138,146 | +88,136 | 0.09 | 0.24 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 261 | 85,953 | +85,692 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,297,989 | 1,382,808 | +84,819 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 10,333,810 | 10,413,006 | +79,196 | 0.04 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 421,633 | 499,600 | +77,967 | 0.13 | 0.16 | +0.03 | buy |
| Legal & General Group Plc | 342,608 | 420,060 | +77,452 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,143,729 | 1,220,232 | +76,503 | 0.16 | 0.17 | +0.01 | buy |
| NORTHERN TRUST CORP | 876,489 | 952,772 | +76,283 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 15,104 | 83,327 | +68,223 | 0.10 | 0.44 | +0.34 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 63,235 | +63,235 | 0.00 | 0.02 | +0.02 | buy |
| BOCHK Asset Management Ltd | 350 | 61,000 | +60,650 | 0.02 | 5.69 | +5.67 | buy |
| Freestone Grove Partners LP | 0 | 60,389 | +60,389 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 72,073 | 127,039 | +54,966 | 0.07 | 0.13 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 449,850 | 503,462 | +53,612 | 0.07 | 0.08 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 67,048 | 120,548 | +53,500 | 0.85 | 1.40 | +0.55 | buy |
| Korea Investment CORP | 0 | 50,193 | +50,193 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 0 | 48,600 | +48,600 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,687 | 49,687 | +48,000 | 0.00 | 0.02 | +0.02 | buy |
| Prana Capital Management, LP | 11,079 | 57,915 | +46,836 | 0.09 | 0.39 | +0.30 | buy |
| Bridgewater Associates, LP | 0 | 46,304 | +46,304 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,022 | 48,792 | +45,770 | 0.02 | 0.28 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 90,290 | 134,870 | +44,580 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 456 | 42,211 | +41,755 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 16,830 | 57,670 | +40,840 | 0.40 | 1.01 | +0.62 | buy |
| FIFTH THIRD BANCORP | 27,023 | 67,815 | +40,792 | 0.02 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,463 | 53,316 | +39,853 | 0.01 | 0.03 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 39,309 | 78,728 | +39,419 | 0.24 | 0.34 | +0.10 | buy |
| RHUMBLINE ADVISERS | 281,418 | 319,505 | +38,087 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 13,820 | 51,875 | +38,055 | 0.04 | 0.14 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,259,032 | 2,297,027 | +37,995 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 14,935 | 51,188 | +36,253 | 0.30 | 0.86 | +0.56 | buy |
| MACQUARIE GROUP LTD | 2,658 | 37,756 | +35,098 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 34,504 | +34,504 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,000 | 48,364 | +34,364 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 83,824 | 117,373 | +33,549 | 0.17 | 0.23 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 32,882 | +32,882 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 32,318 | +32,318 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 168,630 | 200,854 | +32,224 | 0.15 | 0.19 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,791 | 34,029 | +30,238 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 28,052 | +28,052 | 0.00 | 0.08 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 27,091 | +27,091 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 108,577 | 134,297 | +25,720 | 0.03 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 25,400 | +25,400 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,447 | 128,659 | +24,212 | 0.02 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 0 | 24,178 | +24,178 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,374 | 89,322 | +23,948 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 23,400 | +23,400 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,384 | +23,384 | 0.00 | 0.12 | +0.12 | buy |
| IFM Investors Pty Ltd | 0 | 22,389 | +22,389 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 4,609 | 26,343 | +21,734 | 0.04 | 0.24 | +0.19 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 21,563 | +21,563 | 0.00 | 0.30 | +0.30 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 20,822 | +20,822 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,504 | 56,622 | +20,118 | 0.02 | 0.03 | +0.01 | buy |
| Estate Counselors, LLC | 0 | 19,864 | +19,864 | 0.00 | 0.34 | +0.34 | buy |
| Left Brain Wealth Management, LLC | 1,533 | 20,344 | +18,811 | 0.10 | 1.47 | +1.37 | buy |
| LPL Financial LLC | 151,272 | 169,420 | +18,148 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 1,416 | 19,354 | +17,938 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,060 | 21,862 | +16,802 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 16,600 | +16,600 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 818,198 | 834,388 | +16,190 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 576 | 16,553 | +15,977 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 14,533 | +14,533 | 0.00 | 0.80 | +0.80 | buy |
| KLP KAPITALFORVALTNING AS | 22,000 | 36,500 | +14,500 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 14,021 | +14,021 | 0.00 | 0.21 | +0.21 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,137 | 56,397 | +13,260 | 0.08 | 0.10 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 13,054 | +13,054 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 46,615 | 59,586 | +12,971 | 0.03 | 0.04 | +0.01 | buy |
| Sciencast Management LP | 0 | 12,631 | +12,631 | 0.00 | 0.48 | +0.48 | buy |
| Coronation Fund Managers Ltd. | 184,450 | 196,761 | +12,311 | 1.92 | 1.77 | -0.15 | buy |