| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 105,774 | 886,397 | +780,623 | 0.04 | 0.26 | +0.22 | buy |
| Qube Research & Technologies Ltd | 3,767 | 287,207 | +283,440 | 0.00 | 0.16 | +0.15 | buy |
| iA Global Asset Management Inc. | 0 | 260,013 | +260,013 | 0.00 | 0.96 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 968,108 | 1,217,588 | +249,480 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,097,653 | 7,343,678 | +246,025 | 0.24 | 0.24 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 235,059 | +235,059 | 0.00 | 0.91 | +0.91 | buy |
| ROYAL BANK OF CANADA | 829,439 | 1,034,643 | +205,204 | 0.06 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 307,998 | 497,511 | +189,513 | 0.10 | 0.16 | +0.06 | buy |
| MORGAN STANLEY | 1,898,796 | 2,078,673 | +179,877 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,516 | 297,001 | +167,485 | 0.02 | 0.04 | +0.03 | buy |
| Amundi | 534,911 | 686,844 | +151,933 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 44,300 | 194,900 | +150,600 | 0.03 | 0.11 | +0.08 | buy |
| PineBridge Investments, L.P. | 14,164 | 162,955 | +148,791 | 0.04 | 0.36 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,803 | 274,980 | +129,177 | 0.05 | 0.11 | +0.06 | buy |
| Man Group plc | 0 | 128,089 | +128,089 | 0.14 | 0.09 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 126,000 | +126,000 | 0.00 | 0.12 | +0.12 | buy |
| MARSHFIELD ASSOCIATES | 918,230 | 1,040,791 | +122,561 | 5.19 | 5.06 | -0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 111,484 | +111,484 | 0.00 | 1.10 | +1.10 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 104,000 | +104,000 | 0.00 | 0.56 | +0.56 | buy |
| AXA S.A. | 76,231 | 179,740 | +103,509 | 0.06 | 0.14 | +0.08 | buy |
| Fisher Asset Management, LLC | 2,484,877 | 2,587,895 | +103,018 | 0.32 | 0.33 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 7,818 | 106,241 | +98,423 | 0.02 | 0.14 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,071,082 | 3,169,338 | +98,256 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,577,350 | 1,673,737 | +96,387 | 0.12 | 0.12 | -0.00 | buy |
| ALPS ADVISORS INC | 7,647 | 103,004 | +95,357 | 0.01 | 0.19 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 67,983 | 158,133 | +90,150 | 0.20 | 0.47 | +0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 87,691 | +87,691 | 0.00 | 0.29 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 0 | 82,678 | +82,678 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 68,670 | 145,863 | +77,193 | 0.14 | 0.29 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 177,780 | 246,959 | +69,179 | 0.12 | 0.16 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,333,696 | 1,398,061 | +64,365 | 1.16 | 1.19 | +0.04 | buy |
| Madison Asset Management, LLC | 0 | 63,063 | +63,063 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 1,185,428 | 1,247,515 | +62,087 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 521,631 | 579,539 | +57,908 | 0.05 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 57,600 | +57,600 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 452,363 | 506,750 | +54,387 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,547 | 173,267 | +52,720 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 306,247 | 358,176 | +51,929 | 0.08 | 0.09 | +0.01 | buy |
| KBC Group NV | 26,776 | 77,585 | +50,809 | 0.02 | 0.07 | +0.04 | buy |
| Aberdeen Group plc | 376,739 | 427,287 | +50,548 | 0.22 | 0.22 | +0.00 | buy |
| Invesco Ltd. | 701,741 | 751,240 | +49,499 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,212,775 | 1,261,443 | +48,668 | 0.12 | 0.12 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,874 | 129,168 | +48,294 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 1,910 | 47,965 | +46,055 | 0.02 | 0.33 | +0.31 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,387,876 | 1,430,966 | +43,090 | 3.44 | 3.42 | -0.01 | buy |
| APG Asset Management N.V. | 87,967 | 130,122 | +42,155 | 0.04 | 0.06 | +0.01 | buy |
| ING GROEP NV | 58,783 | 100,405 | +41,622 | 0.12 | 0.19 | +0.07 | buy |
| Twin Tree Management, LP | 14,145 | 52,064 | +37,919 | 0.11 | 0.23 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,078 | 91,504 | +34,426 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 33,688 | +33,688 | 0.00 | 2.47 | +2.47 | buy |
| BANK OF MONTREAL /CAN/ | 293,747 | 326,388 | +32,641 | 0.03 | 0.03 | +0.00 | buy |
| Two Point Capital Management, Inc. | 0 | 32,094 | +32,094 | 0.00 | 3.51 | +3.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,685 | +30,685 | 0.00 | 0.10 | +0.10 | buy |
| Korea Investment CORP | 180,046 | 209,941 | +29,895 | 0.12 | 0.13 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 584,163 | 614,016 | +29,853 | 0.06 | 0.06 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 28,800 | +28,800 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 1,617 | 28,410 | +26,793 | 0.01 | 0.11 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 424,023 | 450,348 | +26,325 | 0.20 | 0.20 | +0.00 | buy |
| Shellback Capital, LP | 0 | 25,600 | +25,600 | 0.00 | 0.54 | +0.54 | buy |
| MACQUARIE GROUP LTD | 45,557 | 71,017 | +25,460 | 0.01 | 0.02 | +0.01 | buy |
| Townsend & Associates, Inc | 34,975 | 60,301 | +25,326 | 1.59 | 1.78 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,145 | 855,396 | +24,251 | 0.05 | 0.05 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 23,730 | +23,730 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 248,913 | 272,616 | +23,703 | 0.04 | 0.04 | -0.00 | buy |
| L & S Advisors Inc | 0 | 23,028 | +23,028 | 0.00 | 0.67 | +0.67 | buy |
| Cornerstone Wealth Group, LLC | 0 | 22,493 | +22,493 | 0.00 | 0.77 | +0.77 | buy |
| OLD MISSION CAPITAL LLC | 0 | 22,216 | +22,216 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 703,068 | 725,200 | +22,132 | 0.12 | 0.12 | -0.00 | buy |
| Verition Fund Management LLC | 2,942 | 24,443 | +21,501 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 145,046 | 165,063 | +20,017 | 0.07 | 0.07 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,417 | 21,938 | +19,521 | 0.02 | 0.21 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,522 | 96,560 | +19,038 | 0.06 | 0.07 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,041 | +18,041 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 18,016 | +18,016 | 0.00 | 0.37 | +0.37 | buy |
| Quantitative Investment Management, LLC | 0 | 17,697 | +17,697 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 125,555 | 143,159 | +17,604 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 47,893 | 64,952 | +17,059 | 0.34 | 0.39 | +0.05 | buy |
| SG Americas Securities, LLC | 7,412 | 24,281 | +16,869 | 0.02 | 0.06 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,423 | 76,008 | +16,585 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 15,130 | +15,130 | 0.00 | 0.07 | +0.07 | buy |
| GENDELL JEFFREY L | 0 | 15,000 | +15,000 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Hong Kong Ltd | 0 | 14,813 | +14,813 | 0.00 | 0.22 | +0.22 | buy |
| Watchman Group, Inc. | 0 | 13,535 | +13,535 | 0.00 | 1.07 | +1.07 | buy |
| DnB Asset Management AS | 56,656 | 70,004 | +13,348 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 12,013 | +12,013 | 0.00 | 0.20 | +0.20 | buy |
| Trilogy Capital Inc. | 0 | 10,769 | +10,769 | 0.00 | 0.16 | +0.16 | buy |
| Diversified Trust Co | 1,399 | 11,450 | +10,051 | 0.01 | 0.09 | +0.08 | buy |
| Empowered Funds, LLC | 2,401 | 12,415 | +10,014 | 0.02 | 0.07 | +0.06 | buy |
| HighTower Advisors, LLC | 392,915 | 402,648 | +9,733 | 0.17 | 0.16 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 67,555 | 77,274 | +9,719 | 0.12 | 0.13 | +0.01 | buy |
| TORONTO DOMINION BANK | 75,097 | 84,743 | +9,646 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 213,743 | 223,307 | +9,564 | 0.17 | 0.16 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 163,991 | 173,395 | +9,404 | 0.10 | 0.08 | -0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 9,389 | +9,389 | 0.00 | 0.02 | +0.02 | buy |
| Waverton Investment Management Ltd | 98,277 | 107,663 | +9,386 | 0.65 | 0.63 | -0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 9,334 | +9,334 | 0.00 | 0.94 | +0.94 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,222 | 175,311 | +9,089 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,090 | 18,111 | +9,021 | 0.06 | 0.05 | -0.01 | buy |
| Brevan Howard Capital Management LP | 1,834 | 10,634 | +8,800 | 0.12 | 0.26 | +0.13 | buy |