| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 747,193 | 5,575,290 | +4,828,097 | 0.04 | 0.27 | +0.22 | buy |
| FMR LLC | 7,749,648 | 11,021,815 | +3,272,167 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,735 | 1,604,884 | +1,487,149 | 0.01 | 0.12 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 941,634 | +941,634 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,486,163 | 2,232,491 | +746,328 | 0.19 | 0.21 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 287,837 | 1,015,822 | +727,985 | 0.02 | 0.05 | +0.03 | buy |
| KBC Group NV | 1,240,129 | 1,908,477 | +668,348 | 0.25 | 0.32 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 663,379 | +663,379 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,197,535 | 2,839,043 | +641,508 | 0.10 | 0.09 | -0.01 | buy |
| Amundi | 1,196,866 | 1,816,353 | +619,487 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 3,744,599 | 4,307,795 | +563,196 | 0.32 | 0.31 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 401,923 | 939,275 | +537,352 | 0.59 | 1.12 | +0.53 | buy |
| DEUTSCHE BANK AG\ | 556,796 | 1,024,778 | +467,982 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 59,194 | 492,311 | +433,117 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,050 | 564,510 | +385,460 | 0.01 | 0.03 | +0.02 | buy |
| Heron Bay Capital Management | 270,669 | 622,625 | +351,956 | 4.51 | 3.88 | -0.63 | buy |
| Turtle Creek Asset Management Inc. | 808,549 | 1,156,014 | +347,465 | 3.11 | 2.92 | -0.19 | buy |
| Pacer Advisors, Inc. | 813,677 | 1,161,110 | +347,433 | 0.11 | 0.00 | -0.11 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,962,140 | 2,272,609 | +310,469 | 3.20 | 2.98 | -0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,264 | 430,647 | +293,383 | 0.07 | 0.16 | +0.09 | buy |
| Engineers Gate Manager LP | 9,569 | 291,429 | +281,860 | 0.01 | 0.25 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,832 | 320,384 | +278,552 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,732,017 | 4,001,125 | +269,108 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 471,086 | 733,949 | +262,863 | 0.08 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,133,900 | 3,385,854 | +251,954 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 194,109 | 431,341 | +237,232 | 0.03 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 233,014 | +233,014 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,725 | 235,727 | +225,002 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,532 | 520,293 | +219,761 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 23,245 | 238,809 | +215,564 | 0.00 | 0.02 | +0.02 | buy |
| Callodine Capital Management, LP | 237,253 | 449,401 | +212,148 | 1.67 | 2.14 | +0.48 | buy |
| Andra AP-fonden | 5,300 | 210,900 | +205,600 | 0.01 | 0.17 | +0.16 | buy |
| MORGAN STANLEY | 1,085,208 | 1,290,472 | +205,264 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,064,115 | 6,254,406 | +190,291 | 0.02 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,760 | 202,083 | +187,323 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 40,769 | 225,616 | +184,847 | 0.02 | 0.12 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 723,024 | 907,447 | +184,423 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 563,717 | 744,944 | +181,227 | 0.01 | 0.01 | +0.00 | buy |
| Sunriver Management LLC | 630,879 | 797,849 | +166,970 | 5.78 | 9.12 | +3.33 | buy |
| HSBC HOLDINGS PLC | 116,078 | 279,044 | +162,966 | 0.01 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,052,905 | 1,205,943 | +153,038 | 0.70 | 0.58 | -0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 144,135 | +144,135 | 0.00 | 1.01 | +1.01 | buy |
| Junto Capital Management LP | 883,684 | 1,021,005 | +137,321 | 1.73 | 1.47 | -0.26 | buy |
| Progeny 3, Inc. | 1,125,500 | 1,258,900 | +133,400 | 5.30 | 4.55 | -0.75 | buy |
| Assenagon Asset Management S.A. | 46,397 | 179,104 | +132,707 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 379,971 | 511,072 | +131,101 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,800 | 202,800 | +131,000 | 0.24 | 1.04 | +0.80 | buy |
| Quantbot Technologies LP | 33,417 | 163,051 | +129,634 | 0.10 | 0.45 | +0.35 | buy |
| XTX Topco Ltd | 0 | 128,719 | +128,719 | 0.00 | 0.15 | +0.15 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 818,954 | 946,954 | +128,000 | 4.98 | 4.11 | -0.87 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 124,427 | +124,427 | 0.00 | 0.47 | +0.47 | buy |
| BANK OF NOVA SCOTIA | 15,573 | 132,661 | +117,088 | 0.00 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 481 | 113,322 | +112,841 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 446,648 | 559,346 | +112,698 | 1.65 | 1.74 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 59,712 | 167,365 | +107,653 | 0.06 | 0.11 | +0.05 | buy |
| SG Americas Securities, LLC | 42,261 | 145,503 | +103,242 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 56,085 | 152,723 | +96,638 | 0.41 | 0.79 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 96,582 | +96,582 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 28,043 | 114,229 | +86,186 | 0.07 | 0.22 | +0.15 | buy |
| Numerai GP LLC | 0 | 84,488 | +84,488 | 0.00 | 0.57 | +0.57 | buy |
| Tidal Investments LLC | 83,783 | 166,010 | +82,227 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 19,308 | 91,437 | +72,129 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 233,712 | 303,882 | +70,170 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 315,964 | 384,770 | +68,806 | 0.12 | 0.11 | -0.00 | buy |
| Empowered Funds, LLC | 12,893 | 81,303 | +68,410 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,306,434 | 1,373,476 | +67,042 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 366,394 | 433,312 | +66,918 | 1.16 | 1.06 | -0.10 | buy |
| Jump Financial, LLC | 0 | 62,660 | +62,660 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 870,244 | 931,169 | +60,925 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,055,527 | 3,115,616 | +60,089 | 0.06 | 0.04 | -0.01 | buy |
| Man Group plc | 97,769 | 157,843 | +60,074 | 0.02 | 0.02 | +0.01 | buy |
| Summit Financial, LLC | 0 | 59,710 | +59,710 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 58,594 | +58,594 | 0.00 | 0.03 | +0.03 | buy |
| Ruffer LLP | 0 | 58,535 | +58,535 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 0 | 58,190 | +58,190 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 58,022 | +58,022 | 0.00 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 768,943 | 826,841 | +57,898 | 1.21 | 1.03 | -0.18 | buy |
| Skylands Capital, LLC | 80,700 | 138,475 | +57,775 | 0.96 | 1.23 | +0.27 | buy |
| JPMORGAN CHASE & CO | 438,389 | 495,834 | +57,445 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 56,862 | +56,862 | 0.00 | 0.37 | +0.37 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,009 | 56,227 | +53,218 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 52,346 | +52,346 | 0.00 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 55,000 | 105,000 | +50,000 | 0.99 | 1.55 | +0.56 | buy |
| Neuberger Berman Group LLC | 40,180 | 88,901 | +48,721 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 478,235 | 522,275 | +44,040 | 0.13 | 0.11 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 44,006 | +44,006 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 602,400 | 644,600 | +42,200 | 0.03 | 0.03 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,357 | 85,507 | +42,150 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,617 | 44,400 | +41,783 | 0.01 | 0.17 | +0.16 | buy |
| Sciencast Management LP | 0 | 41,761 | +41,761 | 0.00 | 0.36 | +0.36 | buy |
| Entropy Technologies, LP | 0 | 41,476 | +41,476 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 1 | 39,070 | +39,069 | 0.00 | 0.02 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 51,361 | 90,329 | +38,968 | 0.06 | 0.09 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 38,550 | +38,550 | 0.00 | 0.98 | +0.98 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,868 | +34,868 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 34,704 | +34,704 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,500 | 36,800 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 474,016 | 506,115 | +32,099 | 0.15 | 0.10 | -0.05 | buy |
| FORA Capital, LLC | 0 | 31,870 | +31,870 | 0.00 | 0.16 | +0.16 | buy |