| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,149,947 | +2,149,947 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 550,288 | 1,824,179 | +1,273,891 | 0.03 | 0.11 | +0.08 | buy |
| NORGES BANK | 329,633 | 1,459,070 | +1,129,437 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,443 | 1,144,488 | +1,076,045 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,295,545 | 2,117,538 | +821,993 | 0.06 | 0.13 | +0.07 | buy |
| 1832 Asset Management L.P. | 2,632,100 | 3,420,200 | +788,100 | 0.25 | 0.40 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,479 | 810,273 | +654,794 | 0.01 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 490,757 | 1,082,414 | +591,657 | 0.08 | 0.24 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 73,449 | 625,036 | +551,587 | 0.01 | 0.09 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,236,927 | 1,784,446 | +547,519 | 0.11 | 0.17 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 542,212 | +542,212 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 546,655 | 1,049,391 | +502,736 | 0.04 | 0.09 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 410,480 | +410,480 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,404 | 390,511 | +382,107 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 53,710 | 388,442 | +334,732 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,787,829 | 5,090,592 | +302,763 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 291,916 | +291,916 | 0.00 | 2.74 | +2.74 | buy |
| Verition Fund Management LLC | 63,020 | 337,088 | +274,068 | 0.02 | 0.12 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,052,203 | 1,324,676 | +272,473 | 0.21 | 0.32 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,712 | 397,897 | +258,185 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 294,232 | 535,647 | +241,415 | 0.04 | 0.07 | +0.04 | buy |
| ING GROEP NV | 41,400 | 282,700 | +241,300 | 0.01 | 0.12 | +0.11 | buy |
| Amundi | 226,005 | 448,944 | +222,939 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 731,667 | 943,811 | +212,144 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,172,823 | 1,365,281 | +192,458 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 23,955 | 209,027 | +185,072 | 0.01 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 5,118,265 | 5,300,364 | +182,099 | 0.29 | 0.39 | +0.09 | buy |
| Point72 Asset Management, L.P. | 213,249 | 392,309 | +179,060 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 160,198 | +160,198 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 146,400 | +146,400 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 122,563 | 245,744 | +123,181 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 118,002 | +118,002 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,795,485 | 1,906,636 | +111,151 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 341,848 | 451,245 | +109,397 | 0.29 | 0.37 | +0.07 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 104,280 | +104,280 | 0.00 | 3.08 | +3.08 | buy |
| NOMURA HOLDINGS INC | 0 | 100,058 | +100,058 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 0 | 99,897 | +99,897 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 51,188 | 139,364 | +88,176 | 0.01 | 0.03 | +0.02 | buy |
| Global IMC LLC | 0 | 84,405 | +84,405 | 0.00 | 1.42 | +1.42 | buy |
| Aquatic Capital Management LLC | 92,390 | 176,624 | +84,234 | 0.13 | 0.28 | +0.15 | buy |
| Squarepoint Ops LLC | 548,127 | 630,072 | +81,945 | 0.07 | 0.09 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 81,551 | +81,551 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,586 | 105,386 | +80,800 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 49,134 | 127,425 | +78,291 | 0.23 | 0.56 | +0.33 | buy |
| Quadrature Capital Ltd | 0 | 75,837 | +75,837 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 151,937 | 223,771 | +71,834 | 0.17 | 0.22 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 546,268 | 613,087 | +66,819 | 0.01 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 66,803 | +66,803 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 138,163 | 203,964 | +65,801 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 56,956 | 117,516 | +60,560 | 0.02 | 0.05 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 59,748 | +59,748 | 0.00 | 0.09 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 119,561 | 179,103 | +59,542 | 0.02 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 834,709 | 893,909 | +59,200 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,616 | 63,870 | +57,254 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,100,845 | 1,152,662 | +51,817 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,366,322 | 1,417,862 | +51,540 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,688 | 60,965 | +49,277 | 0.02 | 0.12 | +0.10 | buy |
| FORA Capital, LLC | 20,586 | 64,138 | +43,552 | 0.12 | 0.40 | +0.28 | buy |
| Neuberger Berman Group LLC | 56,988 | 100,288 | +43,300 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,281,818 | 1,320,807 | +38,989 | 0.55 | 0.79 | +0.23 | buy |
| LPL Financial LLC | 309,390 | 347,975 | +38,585 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,427 | 48,124 | +36,697 | 0.10 | 0.43 | +0.33 | buy |
| Quantbot Technologies LP | 90,434 | 126,855 | +36,421 | 0.17 | 0.25 | +0.08 | buy |
| Virtu Financial LLC | 9,210 | 44,813 | +35,603 | 0.03 | 0.15 | +0.13 | buy |
| ALGERT GLOBAL LLC | 88,152 | 119,313 | +31,161 | 0.11 | 0.18 | +0.07 | buy |
| Qsemble Capital Management, LP | 9,884 | 40,855 | +30,971 | 0.07 | 0.27 | +0.20 | buy |
| Tidal Investments LLC | 0 | 28,946 | +28,946 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,918 | +28,918 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,129 | 63,402 | +28,273 | 0.20 | 0.35 | +0.15 | buy |
| Cerity Partners LLC | 0 | 27,337 | +27,337 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 26,915 | +26,915 | 0.00 | 0.10 | +0.10 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 26,745 | +26,745 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 3,601 | 27,111 | +23,510 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 22,382 | +22,382 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,391 | 305,714 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 21,891 | +21,891 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 21,174 | +21,174 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,981 | +20,981 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 20,824 | +20,824 | 0.00 | 0.70 | +0.70 | buy |
| Price Capital Management, Inc. | 0 | 20,770 | +20,770 | 0.00 | 3.23 | +3.23 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,407 | +20,407 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,273 | 44,637 | +20,364 | 0.22 | 0.44 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 19,622 | +19,622 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,300 | +19,300 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,745 | +18,745 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,102 | 23,773 | +18,671 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,526 | +18,526 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 26,195 | 44,700 | +18,505 | 0.09 | 0.20 | +0.11 | buy |
| CASTLEARK MANAGEMENT LLC | 100,560 | 117,690 | +17,130 | 0.18 | 0.25 | +0.07 | buy |
| CITIGROUP INC | 11,097 | 28,021 | +16,924 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 156,331 | 172,905 | +16,574 | 0.04 | 0.07 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 16,300 | +16,300 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 49,352 | 65,563 | +16,211 | 0.03 | 0.07 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,494 | 102,766 | +15,272 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 14,744 | +14,744 | 0.00 | 0.10 | +0.10 | buy |
| Aster Capital Management (DIFC) Ltd | 178 | 14,289 | +14,111 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 1,842,756 | 1,856,758 | +14,002 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 26,200 | 39,539 | +13,339 | 0.16 | 0.23 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 0 | 12,566 | +12,566 | 0.00 | 0.01 | +0.01 | buy |