| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 904,650 | 2,811,268 | +1,906,618 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,853,887 | +1,853,887 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 790,700 | 2,145,000 | +1,354,300 | 0.29 | 0.59 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 2,403,902 | 3,532,548 | +1,128,646 | 0.11 | 0.11 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 816,740 | 1,631,100 | +814,360 | 0.26 | 0.34 | +0.08 | buy |
| Qube Research & Technologies Ltd | 873,626 | 1,583,078 | +709,452 | 0.22 | 0.31 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,201,966 | 1,766,781 | +564,815 | 0.19 | 0.17 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,695 | 735,452 | +559,757 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 803,510 | 1,332,117 | +528,607 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 6,044,267 | 6,514,217 | +469,950 | 0.07 | 0.05 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 328,311 | 757,104 | +428,793 | 0.29 | 0.45 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,894 | 894,243 | +411,349 | 0.07 | 0.10 | +0.03 | buy |
| UBS Group AG | 879,534 | 1,259,460 | +379,926 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,696 | 354,154 | +352,458 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 38,000 | 371,963 | +333,963 | 0.08 | 0.51 | +0.43 | buy |
| Boston Trust Walden Corp | 0 | 305,224 | +305,224 | 0.00 | 0.31 | +0.31 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 596,994 | 893,077 | +296,083 | 0.40 | 0.41 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,881 | 277,950 | +230,069 | 0.07 | 0.25 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 223,453 | +223,453 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 70,056 | 288,337 | +218,281 | 0.14 | 0.41 | +0.26 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 184,922 | +184,922 | 0.00 | 0.40 | +0.40 | buy |
| JANE STREET GROUP, LLC | 248,044 | 427,637 | +179,593 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 510,802 | 689,503 | +178,701 | 0.08 | 0.07 | -0.01 | buy |
| Man Group plc | 566,357 | 735,396 | +169,039 | 0.22 | 0.19 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 1,560 | 165,434 | +163,874 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,217,025 | 1,374,926 | +157,901 | 0.18 | 0.12 | -0.06 | buy |
| NATIXIS | 25,181 | 181,429 | +156,248 | 0.02 | 0.13 | +0.11 | buy |
| VANGUARD GROUP INC | 18,762,137 | 18,912,182 | +150,045 | 0.05 | 0.04 | -0.02 | buy |
| Strive Asset Management, LLC | 0 | 149,773 | +149,773 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 126,968 | 275,826 | +148,858 | 0.28 | 0.43 | +0.15 | buy |
| ROYAL BANK OF CANADA | 710,217 | 833,588 | +123,371 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 219,069 | 339,065 | +119,996 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 1,155,826 | 1,271,759 | +115,933 | 0.07 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 157,749 | 271,531 | +113,782 | 0.06 | 0.08 | +0.02 | buy |
| Pacer Advisors, Inc. | 641,648 | 752,624 | +110,976 | 0.29 | 0.26 | -0.03 | buy |
| Bridgewater Associates, LP | 406,532 | 514,238 | +107,706 | 0.30 | 0.28 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,464,039 | 1,558,815 | +94,776 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 47,007 | 138,891 | +91,884 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,699 | 151,432 | +85,733 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,800 | 93,774 | +82,974 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 283,956 | 365,156 | +81,200 | 0.07 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,813 | 111,135 | +75,322 | 0.02 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 158,235 | 230,073 | +71,838 | 0.75 | 0.65 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310,334 | 377,385 | +67,051 | 0.05 | 0.04 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,670,677 | 3,736,821 | +66,144 | 1.51 | 1.10 | -0.41 | buy |
| Empowered Funds, LLC | 42,048 | 102,562 | +60,514 | 0.09 | 0.14 | +0.06 | buy |
| Verition Fund Management LLC | 22,920 | 77,961 | +55,041 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,843,056 | 2,896,867 | +53,811 | 0.04 | 0.03 | -0.01 | buy |
| OSSIAM | 193,072 | 246,284 | +53,212 | 0.39 | 0.43 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 3,423 | 55,996 | +52,573 | 0.01 | 0.30 | +0.29 | buy |
| HRT FINANCIAL LP | 42,813 | 95,359 | +52,546 | 0.03 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 92,189 | 140,542 | +48,353 | 0.07 | 0.07 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,009 | 76,199 | +45,190 | 0.14 | 0.25 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 221,056 | 260,682 | +39,626 | 0.03 | 0.03 | -0.01 | buy |
| Distillate Capital Partners LLC | 75,203 | 112,037 | +36,834 | 0.73 | 0.80 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 11,207 | 46,749 | +35,542 | 0.02 | 0.04 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 149,956 | 184,094 | +34,138 | 0.12 | 0.12 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,403 | 49,808 | +33,405 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 32,749 | +32,749 | 0.00 | 0.08 | +0.08 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 696,614 | 729,084 | +32,470 | 11.69 | 9.55 | -2.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 139,687 | 168,870 | +29,183 | 0.06 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 532,443 | 561,340 | +28,897 | 0.03 | 0.02 | -0.01 | buy |
| ING GROEP NV | 160,049 | 188,198 | +28,149 | 0.16 | 0.14 | -0.02 | buy |
| Stanley-Laman Group, Ltd. | 0 | 27,112 | +27,112 | 0.00 | 0.53 | +0.53 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 190,187 | 217,222 | +27,035 | 0.32 | 0.26 | -0.06 | buy |
| Keenan Capital, LLC | 468,531 | 493,531 | +25,000 | 19.70 | 13.18 | -6.52 | buy |
| Railway Pension Investments Ltd | 20,800 | 44,100 | +23,300 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,229 | 1,017,152 | +22,923 | 0.03 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,500 | 126,000 | +20,500 | 0.03 | 0.03 | -0.00 | buy |
| Delta Global Management LP | 0 | 17,270 | +17,270 | 0.00 | 0.17 | +0.17 | buy |
| National Pension Service | 271,909 | 288,941 | +17,032 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 82,497 | 99,197 | +16,700 | 0.04 | 0.03 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,536 | 18,048 | +16,512 | 0.10 | 0.86 | +0.76 | buy |
| Aurora Investment Counsel | 0 | 14,362 | +14,362 | 0.00 | 1.03 | +1.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,321 | +14,321 | 0.00 | 0.29 | +0.29 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,841 | +13,841 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 1,352 | 14,452 | +13,100 | 0.03 | 0.16 | +0.13 | buy |
| Sea Cliff Partners Management, LP | 91,995 | 105,000 | +13,005 | 5.65 | 5.50 | -0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,869 | 58,601 | +12,732 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 5,763 | 18,455 | +12,692 | 0.12 | 0.45 | +0.33 | buy |
| WOLVERINE TRADING, LLC | 1,258 | 13,335 | +12,077 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 14,856 | 26,254 | +11,398 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 2,994 | 14,339 | +11,345 | 0.08 | 0.28 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 91,289 | 102,289 | +11,000 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,078,786 | 1,089,598 | +10,812 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 33,685 | 44,467 | +10,782 | 0.07 | 0.09 | +0.02 | buy |
| Alberta Investment Management Corp | 21,700 | 32,300 | +10,600 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 16,311 | 26,755 | +10,444 | 0.12 | 0.19 | +0.07 | buy |
| PRUDENTIAL PLC | 37,645 | 48,081 | +10,436 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,411 | 13,789 | +10,378 | 0.01 | 0.03 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 18,597 | 28,861 | +10,264 | 0.09 | 0.11 | +0.02 | buy |
| Summit Trail Advisors, LLC | 3,430 | 13,595 | +10,165 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,263 | 17,314 | +10,051 | 0.04 | 0.07 | +0.03 | buy |
| Versor Investments LP | 0 | 9,689 | +9,689 | 0.00 | 0.24 | +0.24 | buy |
| Wealthfront Advisers LLC | 15,954 | 25,566 | +9,612 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 31,000 | 40,333 | +9,333 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Schweiz AG | 50,700 | 60,000 | +9,300 | 0.21 | 0.18 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 17,109 | 26,264 | +9,155 | 0.06 | 0.06 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 9,115 | +9,115 | 0.00 | 0.09 | +0.09 | buy |
| Freshford Capital Management, LLC | 142,115 | 150,928 | +8,813 | 6.19 | 5.95 | -0.24 | buy |