| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 90,623 | 913,497 | +822,874 | 0.00 | 0.04 | +0.03 | buy |
| Capital Research Global Investors | 0 | 489,134 | +489,134 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,768,876 | 7,187,740 | +418,864 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 229,869 | 603,041 | +373,172 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,169,020 | 1,476,969 | +307,949 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 259,004 | 535,460 | +276,456 | 0.04 | 0.10 | +0.06 | buy |
| JANE STREET GROUP, LLC | 24,300 | 234,723 | +210,423 | 0.00 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 16,156 | 217,365 | +201,209 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 72,900 | 244,834 | +171,934 | 0.04 | 0.13 | +0.09 | buy |
| Point72 Asset Management, L.P. | 30,833 | 175,138 | +144,305 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,372 | 150,824 | +142,452 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,113 | 226,253 | +130,140 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 103,671 | +103,671 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 0 | 91,130 | +91,130 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 368,177 | 457,877 | +89,700 | 0.05 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 73,357 | +73,357 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 27,668 | 100,339 | +72,671 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,120 | 72,922 | +71,802 | 0.01 | 0.44 | +0.43 | buy |
| Trexquant Investment LP | 0 | 69,253 | +69,253 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 69,232 | +69,232 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,486 | 90,206 | +67,720 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 67,000 | +67,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 64,336 | +64,336 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 47,792 | 111,764 | +63,972 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 0 | 63,134 | +63,134 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,481 | +61,481 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 82,348 | 140,884 | +58,536 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,410 | +56,410 | 0.00 | 0.29 | +0.29 | buy |
| Peterson Wealth Services | 1,600 | 56,952 | +55,352 | 0.05 | 0.05 | +0.00 | buy |
| TOWLE & CO | 0 | 54,966 | +54,966 | 0.00 | 1.80 | +1.80 | buy |
| STATE STREET CORP | 2,095,770 | 2,147,635 | +51,865 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 745 | 52,314 | +51,569 | 0.00 | 0.10 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,600 | +50,600 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 49,832 | +49,832 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 45,344 | +45,344 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 0 | 44,500 | +44,500 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 66,784 | 108,605 | +41,821 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 64,015 | 105,113 | +41,098 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,085 | +39,085 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 37,587 | +37,587 | 0.00 | 0.09 | +0.09 | buy |
| River Road Asset Management, LLC | 80,720 | 117,833 | +37,113 | 0.13 | 0.17 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,100 | 83,300 | +35,200 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 881 | 34,820 | +33,939 | 0.01 | 0.30 | +0.29 | buy |
| Amundi | 224,765 | 258,222 | +33,457 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 31,875 | +31,875 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,864,424 | 1,895,825 | +31,401 | 0.50 | 0.54 | +0.05 | buy |
| CITIGROUP INC | 33,289 | 64,325 | +31,036 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,855 | +29,855 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 27,720 | +27,720 | 0.00 | 0.35 | +0.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,400 | 39,900 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,538 | 32,444 | +24,906 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 14,482 | 39,032 | +24,550 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 24,259 | +24,259 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 12,613 | 36,860 | +24,247 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,199 | +24,199 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 23,076 | +23,076 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,970 | +22,970 | 0.00 | 0.50 | +0.50 | buy |
| NKCFO LLC | 0 | 22,560 | +22,560 | 0.00 | 0.88 | +0.88 | buy |
| Oak Thistle LLC | 8,487 | 30,961 | +22,474 | 0.14 | 0.61 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,180,143 | 1,201,804 | +21,661 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,891 | 21,390 | +19,499 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 4,845 | 23,984 | +19,139 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 97,079 | 115,880 | +18,801 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,943 | +17,943 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,257 | +17,257 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 16,943 | +16,943 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,287 | 25,200 | +15,913 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 84,950 | 100,710 | +15,760 | 0.26 | 0.32 | +0.06 | buy |
| Empowered Funds, LLC | 31,472 | 47,142 | +15,670 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,646 | 53,114 | +14,468 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,878 | 15,574 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,732 | +12,732 | 0.00 | 0.26 | +0.26 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,680 | 16,291 | +12,611 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,199 | 123,621 | +12,422 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,320 | 23,053 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 11,707 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,671 | +11,671 | 0.00 | 0.11 | +0.11 | buy |
| Asset Management One Co., Ltd. | 0 | 10,783 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,341 | 12,929 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,585 | 20,101 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,389 | +10,389 | 0.00 | 0.25 | +0.25 | buy |
| Sterling Capital Management LLC | 66,945 | 77,184 | +10,239 | 0.11 | 0.15 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 9,483 | +9,483 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 2,864 | 12,312 | +9,448 | 0.01 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,309 | +9,309 | 0.00 | 0.42 | +0.42 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,227 | +9,227 | 0.00 | 0.08 | +0.08 | buy |
| Convergence Investment Partners, LLC | 0 | 8,960 | +8,960 | 0.00 | 0.26 | +0.26 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,886 | 72,675 | +8,789 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,622 | +8,622 | 0.00 | 0.23 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,881 | 38,414 | +8,533 | 0.04 | 0.05 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,525 | +8,525 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 5,932 | 14,456 | +8,524 | 0.03 | 0.10 | +0.07 | buy |
| Friedenthal Financial | 0 | 8,013 | +8,013 | 0.00 | 0.54 | +0.54 | buy |
| AXQ CAPITAL, LP | 0 | 7,820 | +7,820 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 168,354 | 175,693 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,256 | 15,557 | +7,301 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 38,479 | 45,762 | +7,283 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,254 | +7,254 | 0.00 | 0.44 | +0.44 | buy |