| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,104,067 | 9,131,886 | +1,027,819 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 410,383 | 848,395 | +438,012 | 0.23 | 0.44 | +0.22 | buy |
| Select Equity Group, L.P. | 0 | 321,320 | +321,320 | 0.00 | 0.30 | +0.30 | buy |
| Point72 Asset Management, L.P. | 36,595 | 271,806 | +235,211 | 0.03 | 0.17 | +0.14 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 225,000 | +225,000 | 0.00 | 1.87 | +1.87 | buy |
| MORGAN STANLEY | 1,291,020 | 1,505,806 | +214,786 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,735 | 243,077 | +212,342 | 0.01 | 0.05 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,758 | 261,458 | +210,700 | 0.02 | 0.12 | +0.10 | buy |
| Qube Research & Technologies Ltd | 348,202 | 553,884 | +205,682 | 0.14 | 0.20 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 177,780 | 353,554 | +175,774 | 0.09 | 0.18 | +0.10 | buy |
| Cartenna Capital, LP | 95,000 | 246,007 | +151,007 | 1.63 | 4.09 | +2.46 | buy |
| CONNING INC. | 0 | 143,602 | +143,602 | 0.00 | 1.13 | +1.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,641 | 261,269 | +139,628 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 139,618 | +139,618 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 207,700 | 344,000 | +136,300 | 0.10 | 0.18 | +0.07 | buy |
| VANGUARD GROUP INC | 11,290,140 | 11,423,715 | +133,575 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 976,995 | 1,110,422 | +133,427 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,937,113 | 3,069,949 | +132,836 | 0.12 | 0.13 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 31,649 | 151,285 | +119,636 | 0.01 | 0.06 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 112,340 | +112,340 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 74,487 | 177,521 | +103,034 | 0.03 | 0.07 | +0.04 | buy |
| Boston Partners | 1,463,596 | 1,565,351 | +101,755 | 0.37 | 0.43 | +0.06 | buy |
| MUFG Securities EMEA plc | 0 | 96,999 | +96,999 | 0.00 | 0.41 | +0.41 | buy |
| Cubist Systematic Strategies, LLC | 1,720 | 95,571 | +93,851 | 0.01 | 0.35 | +0.34 | buy |
| NORGES BANK | 1,063,522 | 1,150,125 | +86,603 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 22,433 | 105,694 | +83,261 | 0.06 | 0.28 | +0.22 | buy |
| JANE STREET GROUP, LLC | 6,651 | 88,918 | +82,267 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 9,856 | 90,409 | +80,553 | 0.01 | 0.10 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,830 | 76,796 | +72,966 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 13,308 | 84,411 | +71,103 | 0.01 | 0.03 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 70,304 | +70,304 | 0.00 | 0.78 | +0.78 | buy |
| DEUTSCHE BANK AG\ | 386,754 | 449,025 | +62,271 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 59,240 | 113,300 | +54,060 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 52,291 | +52,291 | 0.00 | 0.20 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,186 | 137,148 | +51,962 | 0.09 | 0.11 | +0.02 | buy |
| Alberta Investment Management Corp | 10,300 | 60,842 | +50,542 | 0.02 | 0.09 | +0.07 | buy |
| AustralianSuper Pty Ltd | 6,785 | 53,533 | +46,748 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Hong Kong Ltd | 3,638 | 47,286 | +43,648 | 0.06 | 0.66 | +0.61 | buy |
| HighTower Advisors, LLC | 222,551 | 263,219 | +40,668 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 25,713 | 64,741 | +39,028 | 0.06 | 0.15 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,036 | 74,472 | +36,436 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,180 | 48,319 | +36,139 | 0.02 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 36,220 | 71,004 | +34,784 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 329,766 | 363,089 | +33,323 | 0.04 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 32,514 | +32,514 | 0.00 | 0.75 | +0.75 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 31,642 | +31,642 | 0.00 | 0.12 | +0.12 | buy |
| Strategic Financial Concepts, LLC | 0 | 30,943 | +30,943 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 29,787 | +29,787 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,337,296 | 2,366,723 | +29,427 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 401,662 | 430,117 | +28,455 | 0.04 | 0.05 | +0.01 | buy |
| BAHL & GAYNOR INC | 197,910 | 225,834 | +27,924 | 0.22 | 0.27 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,382 | 45,031 | +27,649 | 0.11 | 0.30 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 7,993 | 33,425 | +25,432 | 0.13 | 0.58 | +0.45 | buy |
| Walleye Capital LLC | 49,687 | 74,892 | +25,205 | 0.11 | 0.16 | +0.05 | buy |
| Aquatic Capital Management LLC | 4,900 | 29,821 | +24,921 | 0.03 | 0.18 | +0.15 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 24,669 | +24,669 | 0.00 | 0.91 | +0.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,852 | 39,952 | +24,100 | 0.01 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 23,885 | +23,885 | 0.00 | 0.48 | +0.48 | buy |
| Magnetar Financial LLC | 2,365 | 25,071 | +22,706 | 0.01 | 0.13 | +0.12 | buy |
| Jump Financial, LLC | 5,584 | 28,205 | +22,621 | 0.02 | 0.13 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 22,583 | +22,583 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,570 | 90,181 | +21,611 | 0.04 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 21,143 | 41,226 | +20,083 | 0.02 | 0.05 | +0.03 | buy |
| Atlas FRM LLC | 260,000 | 280,000 | +20,000 | 5.39 | 5.95 | +0.56 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,214 | 94,194 | +17,980 | 0.04 | 0.05 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 17,444 | +17,444 | 0.00 | 1.33 | +1.33 | buy |
| Qsemble Capital Management, LP | 0 | 17,415 | +17,415 | 0.00 | 0.52 | +0.52 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,015 | +17,015 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 26,787 | 43,699 | +16,912 | 0.08 | 0.10 | +0.02 | buy |
| Pictet Asset Management Holding SA | 459,237 | 476,137 | +16,900 | 0.11 | 0.12 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,070 | 28,260 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 15,604 | +15,604 | 0.00 | 0.53 | +0.53 | buy |
| Donoghue Forlines LLC | 0 | 15,579 | +15,579 | 0.00 | 1.17 | +1.17 | buy |
| Voleon Capital Management LP | 0 | 15,309 | +15,309 | 0.00 | 0.26 | +0.26 | buy |
| FORA Capital, LLC | 0 | 14,936 | +14,936 | 0.00 | 0.38 | +0.38 | buy |
| Invesco Ltd. | 1,838,317 | 1,853,092 | +14,775 | 0.08 | 0.08 | +0.00 | buy |
| Nebula Research & Development LLC | 2,416 | 17,131 | +14,715 | 0.06 | 0.45 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 127,430 | 141,683 | +14,253 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 42,590 | 56,267 | +13,677 | 0.06 | 0.09 | +0.03 | buy |
| Sciencast Management LP | 0 | 12,674 | +12,674 | 0.00 | 0.78 | +0.78 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 77,075 | 89,380 | +12,305 | 0.18 | 0.21 | +0.03 | buy |
| Summit Global Investments | 0 | 12,059 | +12,059 | 0.00 | 0.17 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,331 | 82,979 | +11,648 | 0.07 | 0.08 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,468 | +11,468 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,210 | +11,210 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 4,408 | 15,547 | +11,139 | 0.04 | 0.13 | +0.09 | buy |
| Woodline Partners LP | 44,342 | 55,428 | +11,086 | 0.08 | 0.08 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 10,686 | +10,686 | 0.00 | 1.01 | +1.01 | buy |
| Edgestream Partners, L.P. | 24,608 | 35,016 | +10,408 | 0.23 | 0.34 | +0.10 | buy |
| DoubleLine ETF Adviser LP | 0 | 10,031 | +10,031 | 0.00 | 0.61 | +0.61 | buy |
| Ensign Peak Advisors, Inc | 44,269 | 53,491 | +9,222 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 32,538 | 41,635 | +9,097 | 0.02 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,671 | +8,671 | 0.00 | 1.45 | +1.45 | buy |
| PDT Partners, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.17 | +0.17 | buy |
| AXA S.A. | 163,875 | 172,154 | +8,279 | 0.10 | 0.12 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 2,297 | 10,205 | +7,908 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,881 | +7,881 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,750 | 25,338 | +7,588 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 7,200 | +7,200 | 0.00 | 0.28 | +0.28 | buy |
| INCEPTIONR LLC | 3,601 | 10,583 | +6,982 | 0.19 | 0.53 | +0.34 | buy |