| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 957,015 | 3,210,367 | +2,253,352 | 0.13 | 0.36 | +0.23 | buy |
| FMR LLC | 5,626,647 | 7,634,875 | +2,008,228 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 561,558 | 1,763,197 | +1,201,639 | 0.14 | 0.37 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,967,781 | 3,046,718 | +1,078,937 | 0.55 | 0.69 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 190,478 | 1,142,900 | +952,422 | 0.03 | 0.14 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 1,417,372 | 2,258,945 | +841,573 | 0.68 | 0.92 | +0.23 | buy |
| Pacer Advisors, Inc. | 1,826,433 | 2,667,218 | +840,785 | 0.37 | 0.40 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,435,397 | 4,274,397 | +839,000 | 1.62 | 1.54 | -0.08 | buy |
| Retirement Systems of Alabama | 0 | 646,919 | +646,919 | 0.00 | 0.16 | +0.16 | buy |
| Assenagon Asset Management S.A. | 9,020 | 508,308 | +499,288 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,900 | 639,669 | +478,769 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 760,850 | 1,226,574 | +465,724 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 74,118 | 529,041 | +454,923 | 0.01 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,887,104 | 2,287,223 | +400,119 | 0.20 | 0.19 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 369,331 | +369,331 | 0.00 | 0.30 | +0.30 | buy |
| SG Americas Securities, LLC | 15,981 | 357,551 | +341,570 | 0.01 | 0.12 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 138,055 | 463,111 | +325,056 | 0.03 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,029,332 | 4,320,570 | +291,238 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 28,630 | 315,417 | +286,787 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,654,343 | 1,941,118 | +286,775 | 0.27 | 0.23 | -0.04 | buy |
| CITIGROUP INC | 290,858 | 551,241 | +260,383 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,760,671 | 3,016,770 | +256,099 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 243,492 | +243,492 | 0.00 | 0.74 | +0.74 | buy |
| PRUDENTIAL FINANCIAL INC | 15,181 | 218,144 | +202,963 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 11,429 | 211,590 | +200,161 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 13,079 | 213,083 | +200,004 | 0.03 | 0.40 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,431,692 | 5,621,818 | +190,126 | 0.15 | 0.13 | -0.02 | buy |
| Handelsbanken Fonder AB | 47,927 | 232,802 | +184,875 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 191,920 | 375,149 | +183,229 | 0.19 | 0.30 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 413,742 | 590,014 | +176,272 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 195,632 | 367,846 | +172,214 | 0.17 | 0.27 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,713,877 | 1,879,205 | +165,328 | 0.13 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,462,998 | 1,623,364 | +160,366 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 4,979 | 148,127 | +143,148 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 930 | 139,067 | +138,137 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 68,001 | 195,694 | +127,693 | 0.57 | 1.45 | +0.88 | buy |
| DEUTSCHE BANK AG\ | 483,474 | 601,930 | +118,456 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 194,438 | 303,062 | +108,624 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 5,671,370 | 5,774,136 | +102,766 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 7,142 | 108,124 | +100,982 | 0.01 | 0.13 | +0.11 | buy |
| UBS Group AG | 323,354 | 423,053 | +99,699 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 527,722 | 622,023 | +94,301 | 0.48 | 0.50 | +0.01 | buy |
| Walleye Capital LLC | 0 | 93,844 | +93,844 | 0.00 | 0.07 | +0.07 | buy |
| Invenomic Capital Management LP | 580,721 | 672,892 | +92,171 | 2.23 | 2.34 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,899 | +91,899 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 270,245 | 361,029 | +90,784 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 80,835 | 171,421 | +90,586 | 0.12 | 0.22 | +0.10 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 271,937 | 359,333 | +87,396 | 5.11 | 5.71 | +0.61 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 82,670 | +82,670 | 0.00 | 0.19 | +0.19 | buy |
| PineBridge Investments, L.P. | 113,702 | 195,869 | +82,167 | 0.08 | 0.10 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,410 | 163,384 | +79,974 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,075,625 | 1,154,562 | +78,937 | 0.02 | 0.02 | -0.00 | buy |
| Monaco Asset Management SAM | 178,840 | 254,840 | +76,000 | 4.94 | 7.39 | +2.44 | buy |
| FRANKLIN RESOURCES INC | 18,585 | 94,525 | +75,940 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 514,615 | 583,767 | +69,152 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,033,500 | 1,101,488 | +67,988 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 157,109 | 224,268 | +67,159 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 66,200 | +66,200 | 0.00 | 0.41 | +0.41 | buy |
| Gotham Asset Management, LLC | 39,821 | 105,470 | +65,649 | 0.05 | 0.10 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 199,069 | 264,269 | +65,200 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,005,450 | 1,066,950 | +61,500 | 0.06 | 0.05 | -0.01 | buy |
| Twin Tree Management, LP | 99,628 | 159,882 | +60,254 | 0.13 | 0.24 | +0.11 | buy |
| Andra AP-fonden | 74,900 | 134,100 | +59,200 | 0.29 | 0.16 | -0.13 | buy |
| Trexquant Investment LP | 154,850 | 212,559 | +57,709 | 0.25 | 0.28 | +0.03 | buy |
| Summit Global Investments | 3,059 | 60,019 | +56,960 | 0.01 | 0.29 | +0.28 | buy |
| APG Asset Management N.V. | 277,868 | 334,203 | +56,335 | 0.04 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 56,121 | +56,121 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 695,969 | 751,216 | +55,247 | 0.05 | 0.03 | -0.01 | buy |
| Savant Capital, LLC | 0 | 52,249 | +52,249 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,521,745 | 1,573,033 | +51,288 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,947 | 229,028 | +47,081 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 65,469 | 109,840 | +44,371 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 85,249 | 127,286 | +42,037 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 40,134 | +40,134 | 0.00 | 0.10 | +0.10 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 39,766 | +39,766 | 0.00 | 0.61 | +0.61 | buy |
| Beacon Pointe Advisors, LLC | 75,698 | 114,722 | +39,024 | 0.07 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 11,202 | 50,174 | +38,972 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 402,244 | 441,168 | +38,924 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 28,567 | 67,470 | +38,903 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 111,849 | 150,157 | +38,308 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,528 | 40,809 | +38,281 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 420,852 | 456,801 | +35,949 | 0.04 | 0.04 | -0.01 | buy |
| Vinva Investment Management Ltd | 3,918 | 39,475 | +35,557 | 0.02 | 0.14 | +0.13 | buy |
| LECAP ASSET MANAGEMENT LTD | 35,968 | 69,942 | +33,974 | 0.94 | 0.95 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,735 | 64,570 | +33,835 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,812,580 | 2,845,845 | +33,265 | 0.49 | 0.46 | -0.03 | buy |
| Optiver Holding B.V. | 0 | 33,146 | +33,146 | 0.00 | 0.09 | +0.09 | buy |
| Teza Capital Management LLC | 0 | 32,300 | +32,300 | 0.00 | 0.28 | +0.28 | buy |
| WOLVERINE TRADING, LLC | 50,658 | 82,819 | +32,161 | 0.03 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 173,705 | 204,607 | +30,902 | 0.05 | 0.05 | -0.00 | buy |
| Archon Capital Management LLC | 172,900 | 202,900 | +30,000 | 5.12 | 6.26 | +1.14 | buy |
| Royal Fund Management, LLC | 16,900 | 45,600 | +28,700 | 0.13 | 0.34 | +0.21 | buy |
| Blackhawk Capital Partners LLC. | 0 | 28,699 | +28,699 | 0.00 | 1.17 | +1.17 | buy |
| Avory & Company, LLC | 236,831 | 263,578 | +26,747 | 11.92 | 11.73 | -0.19 | buy |
| APG Asset Management US Inc. | 46,940 | 73,416 | +26,476 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 25,630 | +25,630 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 6,640 | 31,893 | +25,253 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 11,402 | 36,422 | +25,020 | 0.03 | 0.07 | +0.04 | buy |
| Focus Partners Wealth | 0 | 24,772 | +24,772 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 24,574 | +24,574 | 0.00 | 0.23 | +0.23 | buy |