| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,748,812 | 7,006,847 | +3,258,035 | 0.09 | 0.10 | +0.01 | buy |
| Woodline Partners LP | 0 | 2,539,005 | +2,539,005 | 0.00 | 0.26 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,494,135 | 3,830,164 | +2,336,029 | 0.04 | 0.08 | +0.04 | buy |
| River Road Asset Management, LLC | 0 | 2,112,436 | +2,112,436 | 0.00 | 0.62 | +0.62 | buy |
| Point72 Asset Management, L.P. | 1,234,387 | 2,854,230 | +1,619,843 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,309,020 | 2,575,801 | +1,266,781 | 0.07 | 0.10 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 216,473 | 1,377,098 | +1,160,625 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 871,993 | 1,964,321 | +1,092,328 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 309,879 | 1,336,800 | +1,026,921 | 0.02 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,606,889 | 2,494,422 | +887,533 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 79,232 | 883,694 | +804,462 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 0 | 803,887 | +803,887 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 523,084 | 1,092,738 | +569,654 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 440,070 | 977,483 | +537,413 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 141,359 | 599,118 | +457,759 | 0.05 | 0.14 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 10,500 | 428,200 | +417,700 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,900 | 421,924 | +413,024 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 281,514 | 692,323 | +410,809 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,005,441 | 1,402,572 | +397,131 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 42,226 | 419,960 | +377,734 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 192,646 | 569,824 | +377,178 | 0.05 | 0.08 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 481,220 | 848,367 | +367,147 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 729,812 | 1,090,992 | +361,180 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,166,062 | 1,497,394 | +331,332 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 3,215 | 280,907 | +277,692 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 240,000 | +240,000 | 0.00 | 0.82 | +0.82 | buy |
| BANK OF NOVA SCOTIA | 256,640 | 471,201 | +214,561 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 154,525 | 363,011 | +208,486 | 0.06 | 0.09 | +0.04 | buy |
| Clarkston Capital Partners, LLC | 945,940 | 1,154,115 | +208,175 | 0.74 | 0.71 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,460 | 257,072 | +207,612 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 186,900 | 393,200 | +206,300 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 164,399 | 368,138 | +203,739 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 11,984 | 210,103 | +198,119 | 0.00 | 0.02 | +0.02 | buy |
| Freemont Management S.A. | 0 | 193,200 | +193,200 | 0.00 | 1.02 | +1.02 | buy |
| Retirement Systems of Alabama | 347,308 | 538,946 | +191,638 | 0.04 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 756,739 | 922,762 | +166,023 | 0.12 | 0.09 | -0.03 | buy |
| Freestone Grove Partners LP | 358,633 | 521,324 | +162,691 | 0.10 | 0.10 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 157,909 | +157,909 | 0.00 | 0.30 | +0.30 | buy |
| E. Ohman J:or Asset Management AB | 559,635 | 711,625 | +151,990 | 0.48 | 0.44 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 855,582 | 998,617 | +143,035 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 7,061 | 134,146 | +127,085 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 141,222 | 260,563 | +119,341 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,400 | 174,404 | +119,004 | 0.05 | 0.10 | +0.06 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 570,015 | 682,940 | +112,925 | 0.90 | 0.96 | +0.07 | buy |
| Man Group plc | 108,929 | 218,469 | +109,540 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 639,800 | 747,400 | +107,600 | 0.13 | 0.12 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 105,611 | +105,611 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,862 | 141,345 | +105,483 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,674 | 147,789 | +105,115 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 46,117 | 149,204 | +103,087 | 0.05 | 0.13 | +0.09 | buy |
| Voleon Capital Management LP | 83,528 | 176,917 | +93,389 | 0.07 | 0.10 | +0.03 | buy |
| AXQ CAPITAL, LP | 33,124 | 118,756 | +85,632 | 0.46 | 0.72 | +0.25 | buy |
| Sciencast Management LP | 0 | 85,136 | +85,136 | 0.00 | 0.31 | +0.31 | buy |
| CAXTON ASSOCIATES LLP | 0 | 81,623 | +81,623 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 20,236 | 94,529 | +74,293 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 71,300 | +71,300 | 0.00 | 0.46 | +0.46 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 263,000 | 329,700 | +66,700 | 0.02 | 0.01 | -0.00 | buy |
| Tabor Asset Management, LP | 37,105 | 102,733 | +65,628 | 0.85 | 1.11 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 65,580 | +65,580 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 114,094 | 178,382 | +64,288 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,221 | 199,697 | +62,476 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 34,368 | 95,201 | +60,833 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,067,829 | 1,127,834 | +60,005 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 191,339 | 249,248 | +57,909 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 0 | 56,650 | +56,650 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 182,234 | 232,519 | +50,285 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,826 | 75,458 | +47,632 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 16,371 | 62,982 | +46,611 | 0.11 | 0.20 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 44,700 | +44,700 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 43,805 | 86,029 | +42,224 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,417 | 73,102 | +37,685 | 0.10 | 0.15 | +0.05 | buy |
| Quantinno Capital Management LP | 24,570 | 61,972 | +37,402 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 36,030 | +36,030 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 28,366 | 61,589 | +33,223 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 9,405 | 40,699 | +31,294 | 0.03 | 0.09 | +0.06 | buy |
| Cerity Partners LLC | 94,469 | 124,630 | +30,161 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 53,471 | 82,135 | +28,664 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 11,166 | 39,432 | +28,266 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,130 | +28,130 | 0.00 | 0.17 | +0.17 | buy |
| Merit Financial Group, LLC | 32,169 | 59,094 | +26,925 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,604 | 47,744 | +25,140 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,898 | 121,349 | +24,451 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 23,159 | +23,159 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 22,954 | +22,954 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 29,268 | 52,041 | +22,773 | 0.01 | 0.01 | +0.00 | buy |
| Provident Investment Management, Inc. | 0 | 21,875 | +21,875 | 0.00 | 0.05 | +0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 20,766 | +20,766 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 56,625 | 77,178 | +20,553 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,289,976 | 2,310,170 | +20,194 | 0.01 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 19,160 | +19,160 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 147,295 | 166,434 | +19,139 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 18,907 | +18,907 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,771 | +18,771 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 34,380 | 52,880 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,185,666 | 1,204,009 | +18,343 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 264,461 | 282,403 | +17,942 | 0.09 | 0.07 | -0.02 | buy |
| F/m Investments LLC | 65,463 | 83,293 | +17,830 | 0.09 | 0.08 | -0.01 | buy |
| CSS LLC/IL | 0 | 17,240 | +17,240 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 65,532 | 82,753 | +17,221 | 0.20 | 0.19 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 2,721,986 | 2,739,160 | +17,174 | 0.30 | 0.21 | -0.09 | buy |