| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,342,880 | +1,342,880 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 504,567 | 1,792,623 | +1,288,056 | 0.04 | 0.14 | +0.09 | buy |
| CITADEL ADVISORS LLC | 209,769 | 762,398 | +552,629 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 11,635,962 | 12,183,196 | +547,234 | 0.08 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 49,259 | 573,115 | +523,856 | 0.01 | 0.07 | +0.06 | buy |
| KBC Group NV | 30,593 | 404,629 | +374,036 | 0.01 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 320,246 | +320,246 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 332,960 | 598,680 | +265,720 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,072,904 | 1,332,997 | +260,093 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,465,034 | 2,719,946 | +254,912 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,195 | 387,698 | +238,503 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 300,042 | 533,385 | +233,343 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,153,984 | 1,374,696 | +220,712 | 0.21 | 0.25 | +0.03 | buy |
| Amundi | 1,302,834 | 1,523,403 | +220,569 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 334,130 | 505,217 | +171,087 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,500 | 416,374 | +167,874 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 58,250 | 220,230 | +161,980 | 0.04 | 0.15 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 142,020 | +142,020 | 0.00 | 0.58 | +0.58 | buy |
| OSSIAM | 7,224 | 137,395 | +130,171 | 0.01 | 0.21 | +0.20 | buy |
| NORTHERN TRUST CORP | 5,749,787 | 5,869,526 | +119,739 | 0.09 | 0.09 | +0.00 | buy |
| Interval Partners, LP | 0 | 115,000 | +115,000 | 0.00 | 0.39 | +0.39 | buy |
| Andra AP-fonden | 0 | 114,900 | +114,900 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 375,222 | 484,342 | +109,120 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 28,814 | 137,732 | +108,918 | 0.01 | 0.03 | +0.02 | buy |
| Prana Capital Management, LP | 71,268 | 179,663 | +108,395 | 0.35 | 0.72 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,312 | 151,650 | +107,338 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,715,441 | 4,819,141 | +103,700 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 371,618 | 473,159 | +101,541 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,278,568 | 2,367,932 | +89,364 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 83,325 | +83,325 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 80,532 | +80,532 | 0.00 | 0.09 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 74,454 | +74,454 | 0.00 | 0.34 | +0.34 | buy |
| Graham Capital Management, L.P. | 6,296 | 65,434 | +59,138 | 0.02 | 0.17 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48,353 | 106,264 | +57,911 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 176,943 | 233,243 | +56,300 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,855 | 56,845 | +53,990 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 46,033 | 99,157 | +53,124 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,589 | 247,327 | +52,738 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,493 | 113,099 | +50,606 | 0.01 | 0.02 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 107,939 | 154,207 | +46,268 | 2.22 | 2.00 | -0.22 | buy |
| AXA S.A. | 0 | 43,848 | +43,848 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 43,211 | +43,211 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 62,240 | 103,892 | +41,652 | 0.41 | 0.58 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,233 | +41,233 | 0.00 | 0.28 | +0.28 | buy |
| HEARTLAND ADVISORS INC | 319,021 | 360,074 | +41,053 | 1.41 | 1.68 | +0.27 | buy |
| Polaris Capital Management, LLC | 368,500 | 406,200 | +37,700 | 1.50 | 1.80 | +0.30 | buy |
| FEDERATED HERMES, INC. | 218,817 | 255,610 | +36,793 | 0.05 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 613,643 | 646,840 | +33,197 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,785 | 246,319 | +32,534 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 329,189 | 360,407 | +31,218 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 31,055 | +31,055 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,533,855 | 6,563,064 | +29,209 | 0.18 | 0.17 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 613 | 29,097 | +28,484 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,001 | 43,649 | +26,648 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 434,559 | 460,766 | +26,207 | 0.08 | 0.08 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,684 | 30,813 | +26,129 | 0.00 | 0.03 | +0.03 | buy |
| Carlson Capital, L.P. | 0 | 24,800 | +24,800 | 0.00 | 0.18 | +0.18 | buy |
| AIA Group Ltd | 577,994 | 602,785 | +24,791 | 2.00 | 1.75 | -0.25 | buy |
| Man Group plc | 57,080 | 81,444 | +24,364 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 23,176 | +23,176 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 337,620 | 360,640 | +23,020 | 0.06 | 0.06 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 64,573 | 87,289 | +22,716 | 0.04 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,509 | 117,841 | +22,332 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 20,394 | +20,394 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 19,820 | +19,820 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 508,256 | 527,796 | +19,540 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,168,915 | 1,188,320 | +19,405 | 1.39 | 1.42 | +0.03 | buy |
| SG Americas Securities, LLC | 9,360 | 28,666 | +19,306 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,335,076 | 3,353,933 | +18,857 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 2,631 | 20,205 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,566 | 162,954 | +17,388 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 270,664 | 286,805 | +16,141 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 12,961 | +12,961 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,771,463 | 1,784,288 | +12,825 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,996 | +11,996 | 0.00 | 0.09 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,145 | 87,745 | +11,600 | 0.08 | 0.09 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,227 | 13,778 | +11,551 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 2,585 | 13,591 | +11,006 | 0.04 | 0.24 | +0.20 | buy |
| Trexquant Investment LP | 18,477 | 29,178 | +10,701 | 0.04 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 42,753 | 53,418 | +10,665 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 10,503 | +10,503 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,438 | +10,438 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,414 | +10,414 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 153,445 | 163,803 | +10,358 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 2,805 | 12,971 | +10,166 | 0.04 | 0.12 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,729 | +9,729 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,228 | +9,228 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 10,799 | 20,024 | +9,225 | 0.03 | 0.05 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 9,078 | +9,078 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 9,802 | 18,744 | +8,942 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 8,478 | +8,478 | 0.00 | 0.16 | +0.16 | buy |
| Diversified Trust Co | 8,531 | 16,914 | +8,383 | 0.02 | 0.05 | +0.02 | buy |
| EARNEST PARTNERS LLC | 85,011 | 93,277 | +8,266 | 0.04 | 0.04 | +0.00 | buy |
| Cypress Capital Group | 0 | 8,120 | +8,120 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 5,708 | 13,771 | +8,063 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 42,942 | 50,918 | +7,976 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 43,200 | 50,900 | +7,700 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,639 | +7,639 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 383,486 | 390,903 | +7,417 | 0.03 | 0.03 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 7,243 | +7,243 | 0.00 | 0.07 | +0.07 | buy |