| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 720,710 | 1,289,541 | +568,831 | 0.11 | 0.17 | +0.06 | buy |
| CITADEL ADVISORS LLC | 3,943,752 | 4,494,191 | +550,439 | 0.09 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 23,353,228 | 23,857,334 | +504,106 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,524,470 | 3,004,482 | +480,012 | 0.16 | 0.18 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 472,643 | +472,643 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 592,369 | +432,369 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 442,730 | 853,456 | +410,726 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 40,327 | 339,506 | +299,179 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 889,034 | 1,145,265 | +256,231 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 616,183 | 849,927 | +233,744 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 35,751 | 229,878 | +194,127 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 174,172 | +174,172 | 0.00 | 2.38 | +2.38 | buy |
| JUPITER ASSET MANAGEMENT LTD | 35,171 | 205,519 | +170,348 | 0.01 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 425,000 | 585,000 | +160,000 | 0.47 | 0.76 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,136 | 182,593 | +157,457 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,120,604 | 1,249,916 | +129,312 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 389,236 | 514,152 | +124,916 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 44,377 | 168,873 | +124,496 | 0.03 | 0.09 | +0.06 | buy |
| Employees Retirement System of Texas | 0 | 118,000 | +118,000 | 0.00 | 0.03 | +0.03 | buy |
| Waterfront Capital Partners, LLC | 870,000 | 982,449 | +112,449 | 1.95 | 2.92 | +0.97 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,600 | 143,200 | +98,600 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,116,373 | 2,214,595 | +98,222 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 88,899 | +88,899 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 60,776 | 148,856 | +88,080 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 0 | 86,964 | +86,964 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,537 | 146,227 | +86,690 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 944,922 | 1,025,421 | +80,499 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,616,005 | 1,694,537 | +78,532 | 0.05 | 0.04 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 168,170 | 246,130 | +77,960 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 194,400 | 267,759 | +73,359 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,763,431 | 2,827,450 | +64,019 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 60,430 | +60,430 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,595,971 | 1,655,671 | +59,700 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,898,757 | 4,957,797 | +59,040 | 1.30 | 1.24 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 512,246 | 566,471 | +54,225 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 41,000 | +41,000 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 40,364 | +40,364 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 641,143 | 676,725 | +35,582 | 0.19 | 0.17 | -0.02 | buy |
| IFM Investors Pty Ltd | 0 | 35,217 | +35,217 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 34,772 | +34,772 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,974 | 65,310 | +32,336 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 135,778 | 167,029 | +31,251 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 97,760 | 128,911 | +31,151 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,648,686 | 1,677,240 | +28,554 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 270,983 | 297,781 | +26,798 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 0 | 25,777 | +25,777 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 142,719 | 168,080 | +25,361 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 24,983 | +24,983 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,630 | 117,075 | +24,445 | 0.04 | 0.06 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,283 | 33,527 | +24,244 | 0.02 | 0.07 | +0.05 | buy |
| MQS Management LLC | 0 | 24,061 | +24,061 | 0.00 | 0.34 | +0.34 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 22,342 | +22,342 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 8,735 | 29,757 | +21,022 | 0.02 | 0.06 | +0.04 | buy |
| CHOREO, LLC | 0 | 20,593 | +20,593 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 20,465 | +20,465 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,022 | +20,022 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,377 | +19,377 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,389,650 | 2,405,837 | +16,187 | 0.01 | 0.01 | -0.00 | buy |
| Fore Capital, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.56 | +0.56 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,952 | 31,289 | +15,337 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,979 | 87,037 | +15,058 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 0 | 14,514 | +14,514 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 14,185 | +14,185 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,859 | 188,182 | +13,323 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,380 | 74,900 | +12,520 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 11,699 | +11,699 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,385 | 39,992 | +11,607 | 0.05 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 231,847 | 242,686 | +10,839 | 0.22 | 0.19 | -0.03 | buy |
| US BANCORP \DE\ | 7,144 | 17,928 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 10,311 | +10,311 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 8,868 | +8,868 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 8,563 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 182,719 | 190,750 | +8,031 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 62,617 | 69,542 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,546 | 25,383 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52,314 | 59,010 | +6,696 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,688 | 25,198 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,984 | +4,984 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 104,697 | 109,562 | +4,865 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 4,838 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,396 | 30,031 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 94,051 | 98,662 | +4,611 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,380 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 20,144 | 24,186 | +4,042 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 127,364 | 131,364 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 38,760 | 42,490 | +3,730 | 0.48 | 0.50 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,124 | 21,353 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,173 | 14,293 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 449,219 | 452,191 | +2,972 | 0.01 | 0.01 | -0.00 | buy |
| CORDA Investment Management, LLC. | 996,441 | 999,402 | +2,961 | 1.91 | 1.88 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 59,399 | 62,345 | +2,946 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,096 | 77,021 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 54,324 | 56,909 | +2,585 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 2,570 | +2,570 | 0.00 | 0.04 | +0.04 | buy |
| WESTPAC BANKING CORP | 59,452 | 61,427 | +1,975 | 0.11 | 0.11 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,158 | 6,086 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,096 | 16,918 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,735 | +1,735 | 0.00 | 0.01 | +0.01 | buy |