| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 253,089 | 885,113 | +632,024 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 912,849 | 1,216,039 | +303,190 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,219,726 | 2,520,430 | +300,704 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,380,311 | 1,635,791 | +255,480 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 151,448 | 391,932 | +240,484 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,388 | 409,927 | +217,539 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,395,105 | 2,557,040 | +161,935 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 393,594 | 509,036 | +115,442 | 0.09 | 0.13 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 61,262 | 169,415 | +108,153 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 3,876 | 111,098 | +107,222 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 104,192 | +104,192 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 261,763 | 344,326 | +82,563 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,442 | 272,701 | +65,259 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 442,961 | 507,916 | +64,955 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,768 | 156,677 | +63,909 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 156,757 | 215,499 | +58,742 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 367,089 | 425,242 | +58,153 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 347,063 | 402,649 | +55,586 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 896,716 | 951,178 | +54,462 | 0.06 | 0.06 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 25,572 | 79,690 | +54,118 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 272,053 | 320,482 | +48,429 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 151,875 | 197,284 | +45,409 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,661 | 90,902 | +45,241 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,328 | 85,009 | +44,681 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 100,303 | 142,531 | +42,228 | 0.05 | 0.07 | +0.02 | buy |
| Interval Partners, LP | 200,230 | 241,242 | +41,012 | 0.38 | 0.48 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 54,894 | 94,605 | +39,711 | 0.01 | 0.01 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 82,102 | 121,503 | +39,401 | 1.31 | 2.07 | +0.76 | buy |
| Edgestream Partners, L.P. | 0 | 33,477 | +33,477 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,226 | +33,226 | 0.00 | 0.29 | +0.29 | buy |
| Versor Investments LP | 6,782 | 35,385 | +28,603 | 0.08 | 0.39 | +0.31 | buy |
| STRS OHIO | 0 | 27,775 | +27,775 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 25,161 | +25,161 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 125,035 | 149,659 | +24,624 | 0.00 | 0.00 | +0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 24,580 | +24,580 | 0.00 | 0.47 | +0.47 | buy |
| Bridgewater Associates, LP | 29,482 | 53,086 | +23,604 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 55,197 | 76,987 | +21,790 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,914 | 39,500 | +21,586 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 21,505 | +21,505 | 0.00 | 0.08 | +0.08 | buy |
| Ascent Group, LLC | 0 | 20,014 | +20,014 | 0.00 | 0.10 | +0.10 | buy |
| Andra AP-fonden | 135,800 | 155,800 | +20,000 | 0.15 | 0.16 | +0.01 | buy |
| Prana Capital Management, LP | 177,527 | 196,816 | +19,289 | 0.55 | 0.62 | +0.08 | buy |
| ProShare Advisors LLC | 465,011 | 484,109 | +19,098 | 0.08 | 0.08 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 17,932 | +17,932 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,744 | 78,518 | +15,774 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 33,795 | 49,136 | +15,341 | 0.11 | 0.14 | +0.03 | buy |
| Asset Management One Co., Ltd. | 57,085 | 71,842 | +14,757 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 381,372 | 394,793 | +13,421 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,227 | 16,548 | +13,321 | 0.01 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 27,215 | 40,399 | +13,184 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 29,000 | 41,640 | +12,640 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 150,052 | 162,325 | +12,273 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,820 | +11,820 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,146 | 94,956 | +10,810 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 535,611 | 546,187 | +10,576 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 59,742 | 70,136 | +10,394 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 10,136 | +10,136 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 41,648 | 51,748 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,020 | +10,020 | 0.00 | 0.17 | +0.17 | buy |
| Achmea Investment Management B.V. | 102,975 | 112,900 | +9,925 | 0.12 | 0.13 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,765 | +7,765 | 0.00 | 0.06 | +0.06 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 136,432 | 143,835 | +7,403 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 7,619 | 14,574 | +6,955 | 0.05 | 0.12 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 6,921 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,239 | 32,816 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| Lansing Street Advisors | 0 | 6,416 | +6,416 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 11,227 | 17,591 | +6,364 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 20,553 | 26,839 | +6,286 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,796 | 10,786 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,567 | +5,567 | 0.00 | 0.09 | +0.09 | buy |
| RK Asset Management, LLC | 67,700 | 73,165 | +5,465 | 3.78 | 3.89 | +0.11 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,410 | +5,410 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 11,900 | 17,049 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 0 | 5,147 | +5,147 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 6,107 | 11,105 | +4,998 | 0.04 | 0.07 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 5,085 | 9,689 | +4,604 | 0.02 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,190 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,086 | +4,086 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 260,697 | 264,743 | +4,046 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,337 | 104,258 | +3,921 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 17,599 | 21,475 | +3,876 | 0.01 | 0.01 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 3,797 | +3,797 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 37,207 | 40,991 | +3,784 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 3,716 | +3,716 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,667 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,066 | 78,557 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 3,424 | +3,424 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,210 | 167,595 | +3,385 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,272 | +3,272 | 0.00 | 0.04 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 0 | 3,110 | +3,110 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,434 | 56,422 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30 | 2,969 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| JLB & ASSOCIATES INC | 285,802 | 288,524 | +2,722 | 2.50 | 2.57 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 70,552 | 73,220 | +2,668 | 0.03 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37 | 2,560 | +2,523 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 24,800 | 26,900 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 13,810 | 15,838 | +2,028 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,463,578 | 1,465,406 | +1,828 | 0.89 | 0.92 | +0.04 | buy |