| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 584,984 | 1,872,679 | +1,287,695 | 0.07 | 0.20 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,672,147 | 3,769,480 | +1,097,333 | 0.56 | 0.61 | +0.05 | buy |
| FMR LLC | 9,496,514 | 10,465,497 | +968,983 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,852 | 913,348 | +845,496 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 1,306,700 | 2,137,093 | +830,393 | 0.19 | 0.27 | +0.08 | buy |
| NORGES BANK | 6,209,590 | 6,924,827 | +715,237 | 0.06 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,215,504 | 1,809,252 | +593,748 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 734,942 | 1,272,934 | +537,992 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 270,404 | 784,156 | +513,752 | 0.21 | 0.46 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 99,532 | 584,636 | +485,104 | 0.03 | 0.16 | +0.13 | buy |
| Handelsbanken Fonder AB | 253,691 | 719,120 | +465,429 | 0.08 | 0.20 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,405,311 | 1,854,872 | +449,561 | 0.11 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 6,779,450 | 7,189,501 | +410,051 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 253,018 | 632,232 | +379,214 | 0.09 | 0.22 | +0.13 | buy |
| CITIGROUP INC | 593,334 | 950,526 | +357,192 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 437,598 | 784,539 | +346,941 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 155,801 | 464,957 | +309,156 | 0.06 | 0.16 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 555,407 | 858,009 | +302,602 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 189,085 | 457,623 | +268,538 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,399,652 | 1,644,594 | +244,942 | 0.22 | 0.27 | +0.06 | buy |
| Amundi | 638,266 | 873,891 | +235,625 | 0.02 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 215,796 | +215,796 | 0.00 | 0.32 | +0.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,984 | 357,570 | +203,586 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 559,080 | 744,643 | +185,563 | 0.03 | 0.05 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 34,800 | 215,500 | +180,700 | 0.06 | 0.39 | +0.33 | buy |
| AVIVA PLC | 18,061 | 193,497 | +175,436 | 0.00 | 0.03 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 167,061 | +167,061 | 0.00 | 0.70 | +0.70 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 160,930 | +160,930 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 175,012 | 334,216 | +159,204 | 0.12 | 0.22 | +0.09 | buy |
| VANGUARD GROUP INC | 24,796,654 | 24,951,437 | +154,783 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 303,319 | 450,208 | +146,889 | 0.02 | 0.03 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 129,924 | +129,924 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,414,361 | 1,533,112 | +118,751 | 0.09 | 0.10 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 906,420 | 1,018,861 | +112,441 | 0.16 | 0.19 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 325,000 | 436,300 | +111,300 | 0.12 | 0.15 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,112,293 | 1,223,336 | +111,043 | 0.12 | 0.13 | +0.01 | buy |
| Bridgewater Associates, LP | 15,459 | 125,239 | +109,780 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 148,804 | 256,473 | +107,669 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 136,140 | 238,844 | +102,704 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,679,499 | 1,781,968 | +102,469 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 165,100 | 266,537 | +101,437 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 268,711 | 368,809 | +100,098 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,312 | 120,745 | +97,433 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 94,548 | +94,548 | 0.00 | 0.08 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,532 | 112,704 | +92,172 | 0.02 | 0.08 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 155,617 | 245,388 | +89,771 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,530,368 | 1,618,943 | +88,575 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 125,967 | 212,286 | +86,319 | 0.07 | 0.10 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 6,421,733 | 6,506,654 | +84,921 | 0.31 | 0.32 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,978 | 91,973 | +82,995 | 0.05 | 0.45 | +0.40 | buy |
| Verition Fund Management LLC | 0 | 79,458 | +79,458 | 0.00 | 0.04 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 75,807 | +75,807 | 0.00 | 0.12 | +0.12 | buy |
| PineBridge Investments, L.P. | 109,040 | 184,279 | +75,239 | 0.06 | 0.11 | +0.05 | buy |
| Quantinno Capital Management LP | 320,000 | 393,339 | +73,339 | 0.15 | 0.13 | -0.02 | buy |
| AXA S.A. | 56,052 | 124,744 | +68,692 | 0.01 | 0.03 | +0.01 | buy |
| Alta Park Capital, LP | 228,317 | 294,882 | +66,565 | 3.27 | 2.83 | -0.43 | buy |
| Illinois Municipal Retirement Fund | 225,412 | 291,579 | +66,167 | 0.24 | 0.31 | +0.07 | buy |
| APG Asset Management N.V. | 150,516 | 215,970 | +65,454 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,295,844 | 1,357,028 | +61,184 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 703,400 | 760,200 | +56,800 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 24,775 | 76,547 | +51,772 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 264,069 | 314,214 | +50,145 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 50,100 | +50,100 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 933,324 | 981,323 | +47,999 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 682,458 | 730,207 | +47,749 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,785 | 58,364 | +41,579 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 28,166 | 69,007 | +40,841 | 0.11 | 0.22 | +0.12 | buy |
| CWM, LLC | 81,273 | 121,406 | +40,133 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 26,405 | 62,281 | +35,876 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 906 | 36,117 | +35,211 | 0.01 | 0.28 | +0.27 | buy |
| Quantbot Technologies LP | 0 | 34,841 | +34,841 | 0.00 | 0.07 | +0.07 | buy |
| Donoghue Forlines LLC | 0 | 34,578 | +34,578 | 0.00 | 0.77 | +0.77 | buy |
| Russell Investments Group, Ltd. | 392,551 | 426,988 | +34,437 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 227,660 | 261,797 | +34,137 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,888 | 41,613 | +32,725 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,101 | 45,461 | +32,360 | 0.01 | 0.03 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.56 | +0.56 | buy |
| Vestcor Inc | 13,743 | 44,401 | +30,658 | 0.03 | 0.10 | +0.07 | buy |
| Oak Thistle LLC | 0 | 28,337 | +28,337 | 0.00 | 0.33 | +0.33 | buy |
| ZACKS INVESTMENT MANAGEMENT | 150,538 | 177,673 | +27,135 | 0.10 | 0.12 | +0.01 | buy |
| L2 Asset Management, LLC | 23,926 | 50,167 | +26,241 | 0.36 | 0.64 | +0.28 | buy |
| 1832 Asset Management L.P. | 0 | 26,240 | +26,240 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 4,122 | 29,972 | +25,850 | 0.02 | 0.15 | +0.14 | buy |
| Counterpoint Mutual Funds LLC | 0 | 24,363 | +24,363 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,771,397 | 4,795,307 | +23,910 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,844 | +22,844 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 22,581 | +22,581 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 22,372 | +22,372 | 0.00 | 0.26 | +0.26 | buy |
| Headlands Technologies LLC | 187 | 22,420 | +22,233 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,407 | 262,429 | +22,022 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 21,733 | +21,733 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 21,600 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 843,877 | 864,519 | +20,642 | 0.06 | 0.06 | -0.00 | buy |
| Jefferies Financial Group Inc. | 34,694 | 54,861 | +20,167 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 281,594 | 301,721 | +20,127 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,353 | 49,370 | +20,017 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 0 | 19,711 | +19,711 | 0.00 | 0.35 | +0.35 | buy |
| Graham Capital Management, L.P. | 0 | 19,252 | +19,252 | 0.00 | 0.05 | +0.05 | buy |
| Achmea Investment Management B.V. | 9,591 | 27,092 | +17,501 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 17,900 | 35,400 | +17,500 | 0.00 | 0.00 | +0.00 | buy |