| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freemont Capital Pte Ltd | 0 | 6,304,914 | +6,304,914 | 0.00 | 9.50 | +9.50 | buy |
| MARSHALL WACE, LLP | 0 | 343,676 | +343,676 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 120,929 | +120,929 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,476,246 | 6,582,145 | +105,899 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 103,451 | +103,451 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 102,021 | +102,021 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 99,938 | 200,726 | +100,788 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,260 | 160,228 | +82,968 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 184,547 | 254,822 | +70,275 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,694,114 | 1,755,517 | +61,403 | 0.01 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 291,814 | 350,000 | +58,186 | 0.61 | 0.58 | -0.03 | buy |
| NORTHERN TRUST CORP | 516,998 | 569,652 | +52,654 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 619,029 | 667,175 | +48,146 | 1.03 | 0.99 | -0.04 | buy |
| Allianz Asset Management GmbH | 122,120 | 169,543 | +47,423 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,903 | +46,903 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Schweiz AG | 117,340 | 158,329 | +40,989 | 0.18 | 0.24 | +0.06 | buy |
| FMR LLC | 59,223 | 95,650 | +36,427 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,028,318 | 5,064,724 | +36,406 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 63,875 | 99,137 | +35,262 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 15,714 | 44,689 | +28,975 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,197,609 | 1,223,728 | +26,119 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,231,803 | 2,257,033 | +25,230 | 0.09 | 0.08 | -0.01 | buy |
| Trexquant Investment LP | 14,380 | 38,193 | +23,813 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 23,100 | +23,100 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,945 | 54,235 | +20,290 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,257 | +20,257 | 0.00 | 0.43 | +0.43 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,876 | 25,687 | +19,811 | 0.01 | 0.02 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 150,182 | 168,546 | +18,364 | 0.16 | 0.16 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,394 | 37,794 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,207 | 33,717 | +16,510 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,715 | 31,866 | +16,151 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,034 | +16,034 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,626 | 98,371 | +15,745 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,926 | 105,542 | +15,616 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,104 | 19,788 | +14,684 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,652 | 21,983 | +14,331 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 13,705 | +13,705 | 0.00 | 0.06 | +0.06 | buy |
| Marathon Partners Equity Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.86 | +0.86 | buy |
| DEUTSCHE BANK AG\ | 25,188 | 37,227 | +12,039 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,149 | 601,033 | +10,884 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,554 | 40,200 | +8,646 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 7,915 | 15,983 | +8,068 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 55,880 | 63,657 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,774 | +7,774 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 157,148 | 164,828 | +7,680 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,570 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,464 | +7,464 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 178,342 | 185,490 | +7,148 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,911 | 215,895 | +6,984 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,862 | 29,494 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,858 | 55,482 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,627 | 14,077 | +6,450 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 18,202 | 24,449 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 145,300 | 151,300 | +6,000 | 0.08 | 0.08 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,059 | 28,848 | +5,789 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 4,743 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 7,500 | 11,895 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 35,211 | 39,569 | +4,358 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,356 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,326 | +4,326 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 0 | 4,292 | +4,292 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 6,193 | 10,368 | +4,175 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,051 | +4,051 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,462 | 7,477 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,943 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,239 | 13,124 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,258 | 7,822 | +3,564 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,535 | +3,535 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,500 | +3,500 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,871 | 17,255 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,643 | 62,002 | +3,359 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,349 | +3,349 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 3,313 | +3,313 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,307 | +3,307 | 0.00 | 0.08 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,036 | 16,334 | +3,298 | 0.05 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 2,116 | 5,037 | +2,921 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,876 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,256 | 6,771 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,581 | 4,051 | +2,470 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,792 | 4,245 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,553 | 7,844 | +2,291 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,180 | +2,180 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 3,355 | 5,484 | +2,129 | 0.15 | 0.29 | +0.14 | buy |
| Linden Thomas Advisory Services, LLC | 8,342 | 10,265 | +1,923 | 0.09 | 0.09 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,736 | 4,489 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 640,689 | 642,117 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 22,491 | 23,719 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,377 | 27,458 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,310 | 25,382 | +1,072 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,067 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,052 | 23,984 | +932 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,259 | 7,178 | +919 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 293 | 1,172 | +879 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,481 | 30,329 | +848 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,779 | 4,612 | +833 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,008 | 1,787 | +779 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,945 | 19,688 | +743 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 701 | +701 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 3,108 | 3,806 | +698 | 0.16 | 0.28 | +0.12 | buy |