| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 225,076 | 504,474 | +279,398 | 0.10 | 0.22 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 108,450 | 382,121 | +273,671 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 374,368 | 629,492 | +255,124 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,870 | 308,448 | +245,578 | 0.02 | 0.07 | +0.05 | buy |
| Boston Partners | 0 | 238,698 | +238,698 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 14,606 | 197,898 | +183,292 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 288,268 | 460,580 | +172,312 | 0.28 | 0.40 | +0.13 | buy |
| NORGES BANK | 492,786 | 659,386 | +166,600 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,457 | 350,957 | +136,500 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 173,305 | 298,512 | +125,207 | 0.03 | 0.05 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 7,500 | 104,458 | +96,958 | 0.04 | 0.42 | +0.39 | buy |
| Quantinno Capital Management LP | 277,041 | 368,760 | +91,719 | 0.18 | 0.17 | -0.01 | buy |
| UBS Group AG | 137,016 | 228,017 | +91,001 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 61,142 | 147,760 | +86,618 | 0.02 | 0.05 | +0.03 | buy |
| BURNEY CO/ | 11,010 | 91,775 | +80,765 | 0.04 | 0.32 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,578 | 93,837 | +72,259 | 0.02 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 5,041,303 | 5,107,674 | +66,371 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 8,953 | 71,707 | +62,754 | 0.03 | 0.21 | +0.18 | buy |
| WINTON GROUP Ltd | 0 | 58,864 | +58,864 | 0.00 | 0.31 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 455,697 | 513,963 | +58,266 | 0.10 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 852,665 | 906,577 | +53,912 | 0.11 | 0.11 | +0.00 | buy |
| Qube Research & Technologies Ltd | 444,865 | 497,639 | +52,774 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,900 | 89,700 | +48,800 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,251 | 65,115 | +47,864 | 0.02 | 0.08 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 55,423 | 100,594 | +45,171 | 0.51 | 0.87 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 151,194 | 189,882 | +38,688 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 153,307 | 188,360 | +35,053 | 0.27 | 0.27 | +0.00 | buy |
| Amundi | 8,944 | 43,330 | +34,386 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 31,419 | +31,419 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 2,984 | 34,103 | +31,119 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 649,267 | 679,160 | +29,893 | 0.70 | 0.73 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 25,809 | +25,809 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 4,491 | 30,213 | +25,722 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 25,600 | +25,600 | 0.00 | 0.02 | +0.02 | buy |
| Mubadala Investment Co PJSC | 0 | 24,610 | +24,610 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,841 | 43,360 | +21,519 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,996 | +19,996 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 2,336 | 22,242 | +19,906 | 0.02 | 0.15 | +0.13 | buy |
| Future Fund LLC | 0 | 19,644 | +19,644 | 0.00 | 0.91 | +0.91 | buy |
| Coppell Advisory Solutions LLC | 0 | 19,105 | +19,105 | 0.00 | 0.24 | +0.24 | buy |
| PEAK6 LLC | 0 | 18,278 | +18,278 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 16,930 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 2,050 | 18,798 | +16,748 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 7,300 | 23,979 | +16,679 | 0.00 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 16,525 | +16,525 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 27,510 | 43,188 | +15,678 | 0.04 | 0.06 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 15,205 | +15,205 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 132,225 | 146,977 | +14,752 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 57,438 | 72,103 | +14,665 | 0.07 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 92,293 | 106,869 | +14,576 | 0.08 | 0.07 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,067 | 51,141 | +14,074 | 0.17 | 0.21 | +0.04 | buy |
| Redwood Investment Management, LLC | 0 | 13,019 | +13,019 | 0.00 | 0.14 | +0.14 | buy |
| Alberta Investment Management Corp | 28,100 | 41,000 | +12,900 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 18,843 | 31,116 | +12,273 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58,357 | 70,395 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,680 | +11,680 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 14,978 | 26,646 | +11,668 | 0.05 | 0.07 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,623 | +11,623 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 95,269 | 106,864 | +11,595 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,529 | +11,529 | 0.00 | 0.28 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 42,697 | 53,262 | +10,565 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,263 | 11,754 | +10,491 | 0.00 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 10,217 | +10,217 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 2,642 | 12,674 | +10,032 | 0.01 | 0.04 | +0.03 | buy |
| Empirical Finance, LLC | 0 | 9,552 | +9,552 | 0.00 | 0.05 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,256 | +9,256 | 0.00 | 0.34 | +0.34 | buy |
| Semanteon Capital Management, LP | 0 | 8,825 | +8,825 | 0.00 | 1.39 | +1.39 | buy |
| VIRTUS ADVISERS, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.55 | +0.55 | buy |
| NORTHERN TRUST CORP | 466,984 | 475,417 | +8,433 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 146 | 8,367 | +8,221 | 0.00 | 0.09 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 48,607 | 56,742 | +8,135 | 0.05 | 0.05 | +0.01 | buy |
| Versor Investments LP | 3,200 | 11,065 | +7,865 | 0.05 | 0.20 | +0.15 | buy |
| Mach-1 Financial Group, LLC | 3,206 | 11,029 | +7,823 | 0.10 | 0.34 | +0.24 | buy |
| Bank of New York Mellon Corp | 436,147 | 443,797 | +7,650 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,314 | 53,648 | +7,334 | 0.02 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 7,279 | +7,279 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Wealth, LLC | 0 | 7,126 | +7,126 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,037 | +7,037 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 72,134 | 78,792 | +6,658 | 0.00 | 0.00 | -0.00 | buy |
| One Capital Management, LLC | 0 | 6,646 | +6,646 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,623 | +6,623 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 64,261 | 70,392 | +6,131 | 0.16 | 0.15 | -0.00 | buy |
| Oak Thistle LLC | 0 | 6,080 | +6,080 | 0.00 | 0.09 | +0.09 | buy |
| Callan Family Office, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 14,133 | 19,963 | +5,830 | 0.08 | 0.14 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 4,211 | 9,994 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,207 | 17,800 | +5,593 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,979 | 16,553 | +5,574 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,516 | +5,516 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 5,492 | +5,492 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 50,960 | 56,181 | +5,221 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,213 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 40,100 | 45,273 | +5,173 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,082 | +5,082 | 0.00 | 0.23 | +0.23 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,572 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 3,817 | 8,383 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,774 | 34,277 | +4,503 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,373 | 37,830 | +4,457 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,421 | +4,421 | 0.00 | 0.01 | +0.01 | buy |