| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 4,100 | 4,104,100 | +4,100,000 | 0.11 | 0.18 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 198,984 | 1,776,817 | +1,577,833 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,834,422 | 4,864,827 | +1,030,405 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 907,847 | +907,847 | 0.00 | 0.05 | +0.05 | buy |
| Clearline Capital LP | 0 | 880,536 | +880,536 | 0.00 | 1.31 | +1.31 | buy |
| AMERIPRISE FINANCIAL INC | 63,004 | 763,207 | +700,203 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 636,679 | 1,318,175 | +681,496 | 0.06 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 509,347 | 1,183,817 | +674,470 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,875,184 | 5,533,503 | +658,319 | 0.16 | 0.13 | -0.03 | buy |
| BARCLAYS PLC | 351,740 | 1,004,562 | +652,822 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 1,985,352 | 2,619,536 | +634,184 | 0.12 | 0.11 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,416,731 | 3,045,799 | +629,068 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 5,391,637 | 6,009,361 | +617,724 | 0.01 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 589,500 | +589,500 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 267,068 | 841,930 | +574,862 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,985 | 619,505 | +504,520 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 678,981 | 1,127,249 | +448,268 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 517,498 | 921,387 | +403,889 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 415,797 | 767,030 | +351,233 | 1.40 | 1.61 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 262,620 | 576,487 | +313,867 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 450,765 | 755,201 | +304,436 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 236,525 | +236,525 | 0.00 | 0.40 | +0.40 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 199,746 | +199,746 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 1,456,966 | 1,647,687 | +190,721 | 0.10 | 0.07 | -0.02 | buy |
| Invenomic Capital Management LP | 0 | 186,718 | +186,718 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 102,949 | 283,843 | +180,894 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 167,351 | +167,351 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,600 | 290,100 | +166,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 150,703 | +150,703 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 138,860 | +138,860 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 604,238 | 741,935 | +137,697 | 0.02 | 0.02 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 590,547 | 713,275 | +122,728 | 0.16 | 0.12 | -0.03 | buy |
| Qube Research & Technologies Ltd | 366,423 | 471,702 | +105,279 | 0.02 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 102,825 | +102,825 | 0.00 | 0.06 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,628 | 118,252 | +101,624 | 0.17 | 0.35 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,490,657 | 2,584,156 | +93,499 | 0.01 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 92,259 | +92,259 | 0.00 | 0.24 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 87,566 | +87,566 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,654,116 | 1,741,432 | +87,316 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 87,252 | +87,252 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,724 | 155,156 | +84,432 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 907,040 | 984,115 | +77,075 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,193 | 104,111 | +74,918 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 184,254 | 258,198 | +73,944 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 274,729 | 341,732 | +67,003 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 55,428 | 118,231 | +62,803 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 61,979 | +61,979 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 148,909 | 209,689 | +60,780 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 70,979 | 126,906 | +55,927 | 0.56 | 0.40 | -0.16 | buy |
| Graham Capital Management, L.P. | 36,987 | 92,000 | +55,013 | 0.03 | 0.04 | +0.01 | buy |
| DCF Advisers, LLC | 0 | 51,400 | +51,400 | 0.00 | 0.47 | +0.47 | buy |
| Qsemble Capital Management, LP | 9,797 | 61,108 | +51,311 | 0.05 | 0.20 | +0.15 | buy |
| BOKF, NA | 151,816 | 203,012 | +51,196 | 0.06 | 0.05 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 50,533 | +50,533 | 0.00 | 0.16 | +0.16 | buy |
| Nebula Research & Development LLC | 0 | 50,124 | +50,124 | 0.00 | 0.16 | +0.16 | buy |
| State of New Jersey Common Pension Fund D | 138,413 | 188,513 | +50,100 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,715 | +49,715 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 47,816 | +47,816 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 923,678 | 970,642 | +46,964 | 0.04 | 0.02 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,251 | +46,251 | 0.00 | 0.06 | +0.06 | buy |
| Teza Capital Management LLC | 33,930 | 76,506 | +42,576 | 0.12 | 0.15 | +0.03 | buy |
| Bank of New York Mellon Corp | 859,495 | 901,219 | +41,724 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,792 | 42,424 | +40,632 | 0.02 | 0.26 | +0.24 | buy |
| GSA CAPITAL PARTNERS LLP | 50,086 | 87,510 | +37,424 | 0.09 | 0.10 | +0.01 | buy |
| Centiva Capital, LP | 0 | 36,857 | +36,857 | 0.00 | 0.03 | +0.03 | buy |
| STEPHENS INC /AR/ | 69,000 | 105,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 35,951 | +35,951 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 34,609 | +34,609 | 0.00 | 0.04 | +0.04 | buy |
| Marathon Trading Investment Management LLC | 0 | 34,000 | +34,000 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,327 | 53,682 | +31,355 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,426 | +30,426 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,228 | 32,196 | +29,968 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 28,755 | +28,755 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 0 | 27,676 | +27,676 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 27,158 | +27,158 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,592 | 357,217 | +25,625 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 24,475 | +24,475 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 23,693 | +23,693 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,300 | 34,400 | +23,100 | 0.06 | 0.12 | +0.06 | buy |
| NOMURA HOLDINGS INC | 10,231 | 33,184 | +22,953 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,854 | +20,854 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 20,688 | +20,688 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 10,943 | 31,594 | +20,651 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,382 | 43,738 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,320 | +20,320 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 19,898 | +19,898 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,859 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,455 | 39,615 | +19,160 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,975 | +17,975 | 0.00 | 0.07 | +0.07 | buy |
| Balentine LLC | 0 | 16,770 | +16,770 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,534 | 41,134 | +15,600 | 0.05 | 0.04 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 14,396 | +14,396 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 14,255 | +14,255 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 319,785 | 333,353 | +13,568 | 0.35 | 0.22 | -0.13 | buy |
| Farrow Financial Inc. | 78,070 | 91,591 | +13,521 | 1.27 | 0.97 | -0.30 | buy |
| Bellevue Group AG | 259,404 | 272,798 | +13,394 | 0.09 | 0.06 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,116 | 37,025 | +12,909 | 0.00 | 0.00 | -0.00 | buy |
| Parker Investment Management, LLC | 12,241 | 25,088 | +12,847 | 0.05 | 0.07 | +0.01 | buy |
| OPPENHEIMER & CO INC | 11,864 | 24,425 | +12,561 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 12,137 | +12,137 | 0.00 | 0.03 | +0.03 | buy |