| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,629 | 6,275,802 | +6,273,173 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 3,952,900 | 7,496,100 | +3,543,200 | 0.59 | 1.08 | +0.49 | buy |
| CITADEL ADVISORS LLC | 147,758 | 3,079,528 | +2,931,770 | 0.01 | 0.19 | +0.18 | buy |
| Man Group plc | 0 | 2,330,011 | +2,330,011 | 0.41 | 0.41 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,523 | 1,930,522 | +1,814,999 | 0.04 | 0.60 | +0.56 | buy |
| BANK OF NOVA SCOTIA | 404,024 | 2,197,105 | +1,793,081 | 0.06 | 0.25 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 9,388,852 | 11,114,994 | +1,726,142 | 0.36 | 0.35 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,556,745 | 3,216,033 | +1,659,288 | 0.14 | 0.24 | +0.10 | buy |
| Qube Research & Technologies Ltd | 8,162 | 1,603,809 | +1,595,647 | 0.00 | 0.22 | +0.22 | buy |
| Optiver Holding B.V. | 370,767 | 1,846,440 | +1,475,673 | 0.62 | 3.39 | +2.77 | buy |
| STATE STREET CORP | 43,975,005 | 45,367,317 | +1,392,312 | 0.14 | 0.14 | -0.01 | buy |
| BARCLAYS PLC | 4,608,354 | 5,831,205 | +1,222,851 | 0.18 | 0.18 | +0.01 | buy |
| J. Goldman & Co LP | 568,352 | 1,783,113 | +1,214,761 | 1.66 | 6.11 | +4.45 | buy |
| BANK OF MONTREAL /CAN/ | 1,490,412 | 2,648,444 | +1,158,032 | 0.15 | 0.24 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 807,552 | 1,963,420 | +1,155,868 | 0.23 | 0.48 | +0.24 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 1,100,000 | +1,100,000 | 0.00 | 3.77 | +3.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,232,215 | 4,306,901 | +1,074,686 | 0.53 | 0.64 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 766,058 | 1,724,188 | +958,130 | 0.03 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 5,831,524 | 6,674,725 | +843,201 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,051,769 | 6,882,841 | +831,072 | 0.08 | 0.09 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 805,986 | +805,986 | 0.00 | 0.80 | +0.80 | buy |
| ROYAL BANK OF CANADA | 3,606,251 | 4,378,874 | +772,623 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 18,990 | 783,248 | +764,258 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 56,815 | 800,648 | +743,833 | 0.02 | 0.28 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,522,240 | 2,265,538 | +743,298 | 0.18 | 0.26 | +0.08 | buy |
| CITIGROUP INC | 2,824,062 | 3,476,340 | +652,278 | 0.24 | 0.28 | +0.05 | buy |
| Hudson Bay Capital Management LP | 90,000 | 736,000 | +646,000 | 0.05 | 0.40 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,966,077 | 3,604,869 | +638,792 | 0.39 | 0.40 | +0.02 | buy |
| Greenvale Capital LLP | 1,100,000 | 1,700,000 | +600,000 | 5.78 | 8.89 | +3.11 | buy |
| LSV ASSET MANAGEMENT | 1,533,300 | 2,115,600 | +582,300 | 0.21 | 0.28 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 867,503 | 1,432,787 | +565,284 | 0.05 | 0.08 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 195,905 | 754,425 | +558,520 | 0.02 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,939,165 | 6,463,452 | +524,287 | 0.15 | 0.15 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,180,032 | 1,660,350 | +480,318 | 0.10 | 0.13 | +0.03 | buy |
| OSSIAM | 423,571 | 875,768 | +452,197 | 0.44 | 0.87 | +0.43 | buy |
| Black Creek Investment Management Inc. | 4,091,753 | 4,497,282 | +405,529 | 8.71 | 9.05 | +0.34 | buy |
| Point72 Asset Management, L.P. | 107,839 | 509,785 | +401,946 | 0.02 | 0.09 | +0.07 | buy |
| ThornTree Capital Partners LP | 472,006 | 871,211 | +399,205 | 7.22 | 10.79 | +3.57 | buy |
| EQUITY INVESTMENT CORP | 1,059,100 | 1,446,945 | +387,845 | 1.93 | 2.50 | +0.57 | buy |
| Epoch Investment Partners, Inc. | 0 | 382,818 | +382,818 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 2,528,627 | 2,891,840 | +363,213 | 0.16 | 0.16 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 341,090 | +341,090 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,980,329 | 5,319,376 | +339,047 | 0.13 | 0.13 | -0.00 | buy |
| MACQUARIE GROUP LTD | 580,098 | 913,723 | +333,625 | 0.03 | 0.06 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 117,604 | 441,029 | +323,425 | 0.07 | 0.21 | +0.14 | buy |
| Walleye Trading LLC | 1,082,002 | 1,404,995 | +322,993 | 1.48 | 1.30 | -0.18 | buy |
| Squarepoint Ops LLC | 88,700 | 400,790 | +312,090 | 0.03 | 0.10 | +0.08 | buy |
| Gotham Asset Management, LLC | 31,838 | 335,460 | +303,622 | 0.04 | 0.38 | +0.34 | buy |
| Bank of New York Mellon Corp | 8,153,306 | 8,451,584 | +298,278 | 0.10 | 0.11 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 144,107 | 429,954 | +285,847 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 438,324 | 723,074 | +284,750 | 0.34 | 0.53 | +0.18 | buy |
| Tidal Investments LLC | 328,914 | 613,627 | +284,713 | 0.58 | 0.90 | +0.32 | buy |
| FEDERATED HERMES, INC. | 593,118 | 867,561 | +274,443 | 0.09 | 0.13 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,711,743 | 6,976,859 | +265,116 | 0.11 | 0.11 | -0.00 | buy |
| Cerity Partners LLC | 0 | 250,082 | +250,082 | 0.05 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 567,996 | 797,318 | +229,322 | 0.16 | 0.22 | +0.06 | buy |
| Nixon Capital, LLC | 0 | 227,019 | +227,019 | 0.00 | 6.25 | +6.25 | buy |
| HS Management Partners, LLC | 1,974,500 | 2,196,910 | +222,410 | 5.49 | 6.25 | +0.76 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 176,190 | 394,265 | +218,075 | 0.20 | 0.43 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,105 | 228,116 | +209,011 | 0.02 | 0.20 | +0.18 | buy |
| MARSHALL WACE, LLP | 330,484 | 530,548 | +200,064 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 277,516 | 465,605 | +188,089 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 103,059 | 290,903 | +187,844 | 0.15 | 0.40 | +0.25 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 176,215 | +176,215 | 0.00 | 0.71 | +0.71 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 372,094 | 547,324 | +175,230 | 0.29 | 0.43 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 477,213 | 649,999 | +172,786 | 0.03 | 0.04 | +0.01 | buy |
| WEDGEWOOD PARTNERS INC | 349,512 | 521,119 | +171,607 | 4.89 | 6.39 | +1.50 | buy |
| TWO SIGMA SECURITIES, LLC | 211,100 | 379,929 | +168,829 | 0.57 | 1.07 | +0.50 | buy |
| Engineers Gate Manager LP | 18,160 | 186,542 | +168,382 | 0.04 | 0.33 | +0.29 | buy |
| MACKENZIE FINANCIAL CORP | 120,971 | 285,579 | +164,608 | 0.01 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 242,263 | 405,135 | +162,872 | 0.59 | 1.33 | +0.73 | buy |
| GAM Holding AG | 74,858 | 235,637 | +160,779 | 0.32 | 1.08 | +0.75 | buy |
| CMT Capital Markets Trading GmbH | 66,100 | 214,974 | +148,874 | 2.20 | 9.27 | +7.07 | buy |
| Arnhold LLC | 0 | 144,113 | +144,113 | 0.00 | 0.99 | +0.99 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,027 | 158,079 | +141,052 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 724,823 | 864,827 | +140,004 | 0.18 | 0.20 | +0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 320,873 | 454,903 | +134,030 | 2.74 | 3.71 | +0.97 | buy |
| Aberdeen Group plc | 650,514 | 779,260 | +128,746 | 0.10 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 124,200 | +124,200 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,323 | 119,795 | +116,472 | 0.00 | 0.04 | +0.04 | buy |
| Empower Advisory Group, LLC | 850,741 | 956,864 | +106,123 | 0.22 | 0.23 | +0.01 | buy |
| Vontobel Holding Ltd. | 1,028,307 | 1,134,355 | +106,048 | 0.56 | 0.58 | +0.03 | buy |
| Virtu Financial LLC | 0 | 102,976 | +102,976 | 0.00 | 0.50 | +0.50 | buy |
| Teza Capital Management LLC | 0 | 101,376 | +101,376 | 0.00 | 1.04 | +1.04 | buy |
| CIBC WORLD MARKETS CORP | 302,669 | 403,822 | +101,153 | 0.17 | 0.14 | -0.04 | buy |
| Calamos Advisors LLC | 147,077 | 244,853 | +97,776 | 0.05 | 0.08 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 95,343 | +95,343 | 0.00 | 0.19 | +0.19 | buy |
| APG Asset Management N.V. | 44,784 | 139,084 | +94,300 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 94,162 | +94,162 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 81,287 | 171,273 | +89,986 | 0.15 | 0.13 | -0.02 | buy |
| Douglas Lane & Associates, LLC | 601,475 | 686,347 | +84,872 | 0.59 | 0.65 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,168,228 | 21,251,436 | +83,208 | 0.15 | 0.14 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 29,418 | 111,585 | +82,167 | 0.02 | 0.09 | +0.06 | buy |
| Vident Advisory, LLC | 221,144 | 296,975 | +75,831 | 0.40 | 0.46 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 773,319 | 847,006 | +73,687 | 0.10 | 0.11 | +0.01 | buy |
| IPG Investment Advisors LLC | 45,010 | 117,687 | +72,677 | 0.58 | 1.44 | +0.86 | buy |
| Alight Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 1.38 | +1.38 | buy |
| Baader Bank Aktiengesellschaft | 140,503 | 208,734 | +68,231 | 0.69 | 1.09 | +0.40 | buy |
| Rafferty Asset Management, LLC | 561,778 | 629,933 | +68,155 | 0.19 | 0.16 | -0.03 | buy |
| PENN DAVIS MCFARLAND INC | 413,170 | 479,009 | +65,839 | 4.23 | 5.00 | +0.77 | buy |