| 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 | 0.37 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,168,361 | 1,197,664 | +970,697 | 0.19 | 0.08 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 1,417,372 | 2,258,945 | +841,573 | 0.68 | 0.91 | +0.23 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,435,397 | 4,274,397 | +839,000 | 0.55 | 0.48 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,898,148 | 4,093,848 | +804,300 | 0.59 | 0.46 | -0.13 | sell |
| JANE STREET GROUP, LLC | 1,009,074 | 455,132 | +553,942 | 0.11 | 0.05 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,900 | 639,669 | +478,769 | 0.01 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 776,365 | 375,869 | +400,496 | 0.11 | 0.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,887,104 | 2,287,223 | +400,119 | 0.22 | 0.22 | 0.00 | 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 |
| Qube Research & Technologies Ltd | 1,654,343 | 1,941,118 | +286,775 | 0.29 | 0.25 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,713,877 | 1,879,205 | +165,328 | 0.14 | 0.13 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 182,006 | 18,892 | +163,114 | 0.01 | 0.00 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327,808 | 167,422 | +160,386 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS | 4,979 | 148,127 | +143,148 | 0.00 | 0.05 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 68,001 | 195,694 | +127,693 | 100.00 | 1.42 | -98.58 | buy |
| CANADA LIFE ASSURANCE Co | 324,341 | 206,053 | +118,288 | 0.05 | 0.03 | -0.02 | sell |
| Korea Investment CORP | 194,438 | 303,062 | +108,624 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 7,142 | 108,124 | +100,982 | 0.01 | 0.13 | +0.12 | buy |
| Invenomic Capital Management LP | 580,721 | 672,892 | +92,171 | 2.23 | 2.34 | +0.11 | 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 |
| 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 | 0.00 | buy |
| Monaco Asset Management SAM | 178,840 | 254,840 | +76,000 | 4.94 | 7.39 | +2.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,461 | 21,750 | +73,711 | 0.03 | 0.01 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 514,615 | 583,767 | +69,152 | 0.09 | 0.08 | -0.01 | buy |
| Gotham Asset Management, LLC | 39,821 | 105,470 | +65,649 | 0.05 | 0.11 | +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 |
| Y-Intercept (Hong Kong) Ltd | 66,148 | 6,541 | +59,607 | 0.45 | 0.03 | 0.00 | sell |
| Andra AP-fonden | 74,900 | 134,100 | +59,200 | 0.29 | 0.16 | -0.13 | 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 |
| Legal & General Group Plc | 1,521,745 | 1,573,033 | +51,288 | 0.03 | 0.03 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 75,000 | 27,500 | +47,500 | 0.39 | 0.13 | 0.00 | sell |
| Allianz Asset Management GmbH | 85,249 | 127,286 | +42,037 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 75,698 | 114,722 | +39,024 | 0.07 | 0.08 | 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 | 0.52 | 0.49 | 0.00 | 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 | 3.07 | 4.57 | +1.50 | buy |
| Royal Fund Management, LLC | 16,900 | 45,600 | +28,700 | 0.15 | 0.34 | +0.19 | 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 |
| 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 |
| Pearl River Capital, LLC | 51,804 | 73,647 | +21,843 | 0.60 | 0.76 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,173 | 29,574 | +21,401 | 0.28 | 0.38 | +0.10 | buy |
| STRS OHIO | 22,000 | 40,419 | +18,419 | 0.01 | 0.01 | +0.00 | buy |
| Mizuho Markets Cayman LP | 16,810 | 35,146 | +18,336 | 1.06 | 1.48 | +0.42 | buy |
| Guinness Asset Management LTD | 275,822 | 293,353 | +17,531 | 0.43 | 0.40 | -0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 2,234 | 18,759 | +16,525 | 0.01 | 0.10 | +0.08 | buy |
| Lane Generational LLC | 27,880 | 43,579 | +15,699 | 2.49 | 3.36 | +0.87 | buy |
| Atom Investors LP | 6,415 | 21,870 | +15,455 | 0.08 | 0.18 | +0.10 | buy |
| Versor Investments LP | 15,134 | 29,257 | +14,123 | 0.22 | 0.39 | +0.17 | buy |
| AlphaQuest LLC | 866 | 13,611 | +12,745 | 0.01 | 0.16 | 0.00 | buy |
| WESTPAC BANKING CORP | 333 | 10,839 | +10,506 | 0.00 | 0.05 | +0.05 | buy |
| SteelPeak Wealth, LLC | 5,466 | 15,830 | +10,364 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 9,527 | 18,993 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,368 | 99,636 | +7,732 | 0.03 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 14,437 | 22,082 | +7,645 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 3,880 | 11,273 | +7,393 | 0.08 | 0.20 | +0.11 | buy |
| Plato Investment Management Ltd | 1,292 | 8,389 | +7,097 | 0.11 | 0.06 | -0.06 | buy |
| State of Alaska, Department of Revenue | 45,645 | 38,740 | +6,905 | 0.04 | 0.03 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 9,510 | 16,264 | +6,754 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,579 | 396,209 | +6,630 | 0.04 | 0.03 | -0.01 | buy |
| FORSTA AP-FONDEN | 43,200 | 49,700 | +6,500 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,561 | 22,293 | +5,732 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 42,792 | 37,473 | +5,319 | 0.33 | 0.26 | -0.06 | sell |
| Investment Management Corp of Ontario | 5,517 | 10,306 | +4,789 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 90,119 | 94,885 | +4,766 | 0.01 | 0.01 | -0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 328,048 | 332,527 | +4,479 | 2.21 | 2.00 | -0.21 | buy |
| GRIMES & COMPANY, INC. | 163,039 | 167,512 | +4,473 | 0.39 | 0.34 | -0.05 | buy |
| Harvest Fund Management Co., Ltd | 233 | 4,543 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 51,350 | 55,428 | +4,078 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 8,962 | 12,551 | +3,589 | 0.04 | 0.03 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 3,632 | 7,160 | +3,528 | 0.03 | 0.05 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 69,041 | 72,426 | +3,385 | 0.11 | 0.09 | -0.02 | buy |
| Vident Advisory, LLC | 27,167 | 23,912 | +3,255 | 0.05 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 19,432 | 22,313 | +2,881 | 0.06 | 0.06 | 0.00 | buy |
| Tredje AP-fonden | 38,321 | 41,133 | +2,812 | 0.03 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 25,306 | 22,702 | +2,604 | 0.01 | 0.01 | 0.00 | sell |
| Banque Cantonale Vaudoise | 1,013 | 3,597 | +2,584 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 13,080 | 15,604 | +2,524 | 0.27 | 0.26 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 60,294 | 62,653 | +2,359 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 113,923 | 116,265 | +2,342 | 0.04 | 0.03 | 0.00 | buy |
| Asset Management One Co., Ltd. | 87,965 | 90,181 | +2,216 | 0.03 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,422 | 29,266 | +1,844 | 0.02 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,742 | 22,397 | +1,655 | 0.04 | 0.03 | -0.01 | buy |
| Larson Financial Group LLC | 450 | 1,940 | +1,490 | 0.00 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 36,626 | 38,090 | +1,464 | 0.49 | 0.40 | -0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,604 | 42,063 | +1,459 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Capital Management LLC | 54,856 | 56,275 | +1,419 | 1.43 | 1.27 | -0.16 | buy |
| D.A. DAVIDSON & CO. | 8,581 | 9,805 | +1,224 | 0.01 | 0.01 | -0.00 | buy |