| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,408,551 | 3,167,062 | +1,758,511 | 0.06 | 0.11 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,017,250 | +1,017,250 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,293,186 | 2,278,148 | +984,962 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,579,940 | 2,524,129 | +944,189 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 18,386,007 | 19,231,375 | +845,368 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 535,002 | 1,015,025 | +480,023 | 0.02 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 606,500 | 1,049,900 | +443,400 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 383,276 | 809,773 | +426,497 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,541,422 | 7,936,757 | +395,335 | 0.15 | 0.15 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,243,128 | 6,622,242 | +379,114 | 1.19 | 1.23 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 354,664 | +354,664 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 1,157,086 | 1,507,340 | +350,254 | 0.01 | 0.01 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 145,000 | 475,000 | +330,000 | 3.53 | 9.26 | +5.73 | buy |
| STATE STREET CORP | 10,055,139 | 10,359,686 | +304,547 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,039,571 | 4,314,911 | +275,340 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 229,544 | 504,213 | +274,669 | 0.08 | 0.15 | +0.07 | buy |
| JANE STREET GROUP, LLC | 202,456 | 463,934 | +261,478 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 257,540 | +257,540 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,171 | 549,238 | +256,067 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 498,565 | 743,408 | +244,843 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 799,928 | 1,041,715 | +241,787 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,740,057 | 5,981,790 | +241,733 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 238,212 | +238,212 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 3,774,133 | 3,983,846 | +209,713 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 737,554 | 925,383 | +187,829 | 0.11 | 0.14 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,504,436 | 11,685,291 | +180,855 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 304,759 | 485,349 | +180,590 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,172,929 | 2,339,630 | +166,701 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,927,553 | 4,089,928 | +162,375 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,086 | 169,506 | +157,420 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 575,160 | 730,337 | +155,177 | 0.14 | 0.18 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 1,193,519 | 1,341,656 | +148,137 | 0.15 | 0.17 | +0.01 | buy |
| COMERICA BANK | 146,292 | 291,683 | +145,391 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 78,579 | 220,845 | +142,266 | 0.00 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 140,000 | +140,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 318,316 | 452,403 | +134,087 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 133,106 | +133,106 | 0.00 | 0.08 | +0.08 | buy |
| ARIEL INVESTMENTS, LLC | 15,470,507 | 15,583,293 | +112,786 | 2.91 | 3.04 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,521 | 368,621 | +109,100 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 99,017 | +99,017 | 0.00 | 0.14 | +0.14 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 75,331 | +75,331 | 0.00 | 1.00 | +1.00 | buy |
| Teza Capital Management LLC | 41,267 | 114,247 | +72,980 | 0.13 | 0.30 | +0.17 | buy |
| INCEPTIONR LLC | 0 | 68,968 | +68,968 | 0.00 | 0.35 | +0.35 | buy |
| JPMORGAN CHASE & CO | 954,186 | 1,022,637 | +68,451 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 21,258 | 83,462 | +62,204 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 9,336 | 62,858 | +53,522 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 97,955 | 149,217 | +51,262 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 82,100 | 129,200 | +47,100 | 0.04 | 0.08 | +0.04 | buy |
| New Millennium Group LLC | 0 | 39,248 | +39,248 | 0.00 | 0.59 | +0.59 | buy |
| Pearl River Capital, LLC | 32,864 | 67,691 | +34,827 | 0.10 | 0.21 | +0.11 | buy |
| MARSHALL WACE, LLP | 1,401,761 | 1,435,935 | +34,174 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 149,545 | 183,017 | +33,472 | 0.08 | 0.10 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 606,131 | 639,603 | +33,472 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,296,810 | 1,329,963 | +33,153 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 16,521 | 47,051 | +30,530 | 0.07 | 0.13 | +0.06 | buy |
| Mariner, LLC | 0 | 29,844 | +29,844 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 29,260 | +29,260 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 17,156 | 45,866 | +28,710 | 0.18 | 0.52 | +0.34 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 56,782 | 82,939 | +26,157 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 25,097 | +25,097 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 50,614 | 74,961 | +24,347 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 21,303 | +21,303 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,245 | 30,934 | +20,689 | 0.02 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 20,540 | +20,540 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 16,726 | +16,726 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,518 | +16,518 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,951 | +15,951 | 0.00 | 0.18 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 350,715 | 366,490 | +15,775 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 14,735 | +14,735 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 172,664 | 187,296 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,018 | 45,608 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 42,442 | 55,656 | +13,214 | 0.07 | 0.08 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,080 | +13,080 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 32,617 | 44,109 | +11,492 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 11,459 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 11,267 | +11,267 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,313 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,960 | 90,094 | +10,134 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 700,000 | 710,000 | +10,000 | 0.24 | 0.23 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 828,522 | 838,505 | +9,983 | 0.19 | 0.19 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 41,091 | 50,927 | +9,836 | 0.36 | 0.20 | -0.17 | buy |
| TD Waterhouse Canada Inc. | 3,708 | 13,135 | +9,427 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 49,210 | 58,526 | +9,316 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 120,000 | 129,000 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,272 | 22,680 | +8,408 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 12,751 | 20,477 | +7,726 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 18,351 | 25,615 | +7,264 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 41,367 | 47,053 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,270,998 | 1,276,453 | +5,455 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 23,266 | 28,269 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,861 | 16,761 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 609,588 | 614,078 | +4,490 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,099 | 14,458 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 305,010 | 309,146 | +4,136 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,599 | 34,269 | +3,670 | 0.00 | 0.00 | +0.00 | buy |