| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 718,508 | 1,184,155 | +465,647 | 0.03 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 69,780 | 322,626 | +252,846 | 0.04 | 0.19 | +0.16 | buy |
| MORGAN STANLEY | 593,210 | 840,430 | +247,220 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 57,043 | 261,221 | +204,178 | 0.02 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 947,371 | 1,140,424 | +193,053 | 0.16 | 0.19 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 13,232 | 159,776 | +146,544 | 0.00 | 0.06 | +0.05 | buy |
| Woodline Partners LP | 55,657 | 179,529 | +123,872 | 0.09 | 0.32 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,220 | 125,507 | +123,287 | 0.00 | 0.21 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 27,659 | 140,561 | +112,902 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 11,784 | 121,863 | +110,079 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 97,500 | +97,500 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,171 | 129,060 | +89,889 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 1,654 | 89,839 | +88,185 | 0.00 | 0.06 | +0.06 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 117,166 | 195,024 | +77,858 | 1.70 | 2.99 | +1.29 | buy |
| Korea Investment CORP | 7,077 | 83,774 | +76,697 | 0.00 | 0.04 | +0.04 | buy |
| Distillate Capital Partners LLC | 0 | 73,985 | +73,985 | 0.00 | 0.72 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,530,486 | 1,597,776 | +67,290 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,991 | 91,152 | +67,161 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 254,318 | 319,344 | +65,026 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 137,193 | 199,912 | +62,719 | 0.08 | 0.12 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,912 | 305,751 | +57,839 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,382 | 62,515 | +48,133 | 0.04 | 0.14 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,290 | 104,018 | +40,728 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 14,360 | 54,530 | +40,170 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 32,952 | 71,336 | +38,384 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 26,919 | 62,400 | +35,481 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,042 | 38,719 | +34,677 | 0.03 | 0.17 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,604 | 35,821 | +32,217 | 0.01 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 215,215 | 246,462 | +31,247 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 112,846 | 142,096 | +29,250 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,344 | 30,105 | +28,761 | 0.00 | 0.02 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 22,980 | +22,980 | 0.00 | 0.42 | +0.42 | buy |
| CITIGROUP INC | 27,225 | 50,109 | +22,884 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 1,309 | 22,233 | +20,924 | 0.00 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 20,019 | +20,019 | 0.00 | 1.09 | +1.09 | buy |
| Vinva Investment Management Ltd | 19,121 | 39,056 | +19,935 | 0.20 | 0.37 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 19,784 | +19,784 | 0.00 | 0.07 | +0.07 | buy |
| Achmea Investment Management B.V. | 7,977 | 27,562 | +19,585 | 0.03 | 0.09 | +0.06 | buy |
| Trexquant Investment LP | 41,165 | 60,413 | +19,248 | 0.15 | 0.17 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 12,543 | 31,338 | +18,795 | 0.48 | 1.40 | +0.93 | buy |
| Bridgewater Associates, LP | 102,984 | 121,766 | +18,782 | 0.10 | 0.12 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 18,521 | +18,521 | 0.00 | 0.12 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 48,985 | 66,218 | +17,233 | 0.08 | 0.11 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 25,472 | 41,553 | +16,081 | 0.01 | 0.02 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 16,077 | +16,077 | 0.00 | 1.05 | +1.05 | buy |
| Corient Private Wealth LLC | 8,131 | 23,839 | +15,708 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 36,913 | 52,518 | +15,605 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,062 | 46,346 | +15,284 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,687 | +14,687 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 16,399 | 30,484 | +14,085 | 0.03 | 0.06 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,519 | +13,519 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 7,099,282 | 7,112,546 | +13,264 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 75,120 | 88,273 | +13,153 | 0.02 | 0.03 | +0.00 | buy |
| Atom Investors LP | 0 | 13,079 | +13,079 | 0.00 | 0.24 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 2,969 | 15,367 | +12,398 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 28,368 | 40,403 | +12,035 | 0.50 | 0.78 | +0.28 | buy |
| Gotham Asset Management, LLC | 7,730 | 19,555 | +11,825 | 0.02 | 0.05 | +0.03 | buy |
| Mount Lucas Management LP | 0 | 11,757 | +11,757 | 0.00 | 0.77 | +0.77 | buy |
| ProShare Advisors LLC | 10,752 | 22,284 | +11,532 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 11,136 | +11,136 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,859 | 13,517 | +10,658 | 0.04 | 0.14 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 171,034 | 181,308 | +10,274 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,027 | 12,252 | +10,225 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 3,869 | 13,818 | +9,949 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 41,636 | 50,586 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 589,539 | 598,102 | +8,563 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 8,383 | +8,383 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,096 | 9,424 | +8,328 | 0.00 | 0.03 | +0.02 | buy |
| Versor Investments LP | 0 | 8,002 | +8,002 | 0.00 | 0.27 | +0.27 | buy |
| Quantinno Capital Management LP | 9,977 | 17,897 | +7,920 | 0.04 | 0.06 | +0.02 | buy |
| PDT Partners, LLC | 0 | 7,842 | +7,842 | 0.00 | 0.14 | +0.14 | buy |
| Neuberger Berman Group LLC | 19,380 | 27,009 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 420 | 7,231 | +6,811 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 3,693 | 9,929 | +6,236 | 0.06 | 0.12 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 0 | 6,202 | +6,202 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,426 | 55,333 | +5,907 | 0.02 | 0.03 | +0.00 | buy |
| PGGM Investments | 3,327 | 9,206 | +5,879 | 0.01 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 1,455 | 7,321 | +5,866 | 0.02 | 0.12 | +0.10 | buy |
| Janney Montgomery Scott LLC | 3,316 | 9,135 | +5,819 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,556 | 76,152 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,864 | 9,057 | +5,193 | 0.18 | 0.47 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,680 | 6,870 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,630 | 8,649 | +5,019 | 0.02 | 0.04 | +0.02 | buy |
| Integral Health Asset Management, LLC | 125,000 | 130,000 | +5,000 | 2.24 | 2.39 | +0.15 | buy |
| Sterling Group Wealth Management, LLC | 0 | 4,957 | +4,957 | 0.00 | 0.53 | +0.53 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,825 | +4,825 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 1,660 | 6,443 | +4,783 | 0.03 | 0.13 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 997 | 5,638 | +4,641 | 0.05 | 0.22 | +0.17 | buy |
| Qtron Investments LLC | 0 | 4,594 | +4,594 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 4,233 | 8,766 | +4,533 | 0.07 | 0.14 | +0.07 | buy |
| USA FINANCIAL FORMULAS | 0 | 4,408 | +4,408 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 3,882 | 8,273 | +4,391 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 5,919 | 10,286 | +4,367 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 4,305 | +4,305 | 0.00 | 0.23 | +0.23 | buy |
| Perissos Private Wealth Management, LLC | 0 | 4,298 | +4,298 | 0.00 | 0.71 | +0.71 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,511 | 23,749 | +4,238 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,285 | 11,487 | +4,202 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 10,500 | +4,200 | 0.27 | 0.53 | +0.27 | buy |
| Cambria Investment Management, L.P. | 66,773 | 70,884 | +4,111 | 0.73 | 0.80 | +0.07 | buy |
| Point72 (DIFC) Ltd | 0 | 4,026 | +4,026 | 0.00 | 0.07 | +0.07 | buy |