| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 135,458 | 2,760,313 | +2,624,855 | 0.00 | 0.08 | +0.07 | buy |
| FMR LLC | 3,935,288 | 5,699,157 | +1,763,869 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 44,896 | 1,373,421 | +1,328,525 | 0.02 | 0.23 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 39,427 | 1,327,049 | +1,287,622 | 0.00 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 1,201,973 | +1,201,973 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 7,476,853 | 8,667,105 | +1,190,252 | 0.17 | 0.18 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,122,355 | 3,112,034 | +989,679 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,147,056 | 2,134,571 | +987,515 | 0.08 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,509 | 1,238,762 | +827,253 | 0.02 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 205,800 | 1,025,200 | +819,400 | 0.13 | 0.57 | +0.44 | buy |
| JUPITER ASSET MANAGEMENT LTD | 154,722 | 937,084 | +782,362 | 0.05 | 0.30 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,743 | 726,243 | +694,500 | 0.01 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 7,056,776 | 7,687,160 | +630,384 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 219,732 | 783,933 | +564,201 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 441,921 | +441,921 | 0.00 | 0.17 | +0.17 | buy |
| Champlain Investment Partners, LLC | 3,856,582 | 4,290,737 | +434,155 | 0.81 | 0.82 | +0.00 | buy |
| Amundi | 379,311 | 782,211 | +402,900 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,922,866 | 6,266,781 | +343,915 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 342,558 | 656,458 | +313,900 | 0.02 | 0.03 | +0.02 | buy |
| EARNEST PARTNERS LLC | 906,470 | 1,216,491 | +310,021 | 0.16 | 0.18 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 669,270 | 958,323 | +289,053 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 272,686 | +272,686 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 3,208,975 | 3,475,098 | +266,123 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 234,438 | +234,438 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 6,064,421 | 6,296,464 | +232,043 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 187,134 | 406,242 | +219,108 | 0.01 | 0.02 | +0.00 | buy |
| QVIDTVM Management LLC | 0 | 211,063 | +211,063 | 0.00 | 5.64 | +5.64 | buy |
| Engineers Gate Manager LP | 57,509 | 265,967 | +208,458 | 0.06 | 0.23 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 5,899 | 211,814 | +205,915 | 0.00 | 0.06 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 198,438 | 386,525 | +188,087 | 0.37 | 0.67 | +0.30 | buy |
| Ninety One UK Ltd | 1,201,198 | 1,382,550 | +181,352 | 0.13 | 0.13 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,570 | 201,579 | +170,009 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,479 | 176,679 | +168,200 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,924,250 | 5,083,702 | +159,452 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 159,049 | +159,049 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 62,163 | 212,482 | +150,319 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 33,977 | 172,136 | +138,159 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 545,665 | 682,793 | +137,128 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 97,670 | 233,961 | +136,291 | 0.06 | 0.12 | +0.05 | buy |
| Bayesian Capital Management, LP | 14,800 | 139,689 | +124,889 | 0.06 | 0.44 | +0.39 | buy |
| Graham Capital Management, L.P. | 0 | 121,089 | +121,089 | 0.00 | 0.11 | +0.11 | buy |
| ING GROEP NV | 0 | 118,031 | +118,031 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 117,481 | +117,481 | 0.00 | 0.19 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 1,518,870 | 1,616,942 | +98,072 | 0.44 | 0.39 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 26,299 | 123,580 | +97,281 | 0.02 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 43,334 | 127,610 | +84,276 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 84,260 | +84,260 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 186,201 | 269,573 | +83,372 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 80,379 | +80,379 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 245,251 | 324,937 | +79,686 | 0.04 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 233,770 | 307,197 | +73,427 | 0.13 | 0.21 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 69,513 | +69,513 | 0.00 | 0.25 | +0.25 | buy |
| Allianz Asset Management GmbH | 363,382 | 430,205 | +66,823 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 900,306 | 965,836 | +65,530 | 0.06 | 0.05 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48,599 | 111,700 | +63,101 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 375,645 | 437,902 | +62,257 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 60,433 | +60,433 | 0.00 | 0.42 | +0.42 | buy |
| Jump Financial, LLC | 0 | 60,264 | +60,264 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,733 | +58,733 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 326,034 | 380,282 | +54,248 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 10,987 | 62,266 | +51,279 | 0.00 | 0.00 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 622,798 | 673,467 | +50,669 | 0.71 | 0.77 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 334,958 | 383,132 | +48,174 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 522,137 | 567,585 | +45,448 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 45,325 | +45,325 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,127 | +44,127 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,887 | 141,117 | +43,230 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,214 | +43,214 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 34,908 | 77,250 | +42,342 | 0.07 | 0.14 | +0.07 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 129,730 | 170,845 | +41,115 | 0.73 | 0.87 | +0.14 | buy |
| DAVENPORT & Co LLC | 34,291 | 73,575 | +39,284 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,673 | 174,491 | +36,818 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,216 | +36,216 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 16,141 | 51,405 | +35,264 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 35,141 | +35,141 | 0.00 | 0.12 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,330 | +33,330 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 0 | 32,675 | +32,675 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 47,744 | 78,710 | +30,966 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,951 | +30,951 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,394,740 | 1,425,571 | +30,831 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 30,053 | +30,053 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 254,720 | 284,311 | +29,591 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 29,278 | +29,278 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,686 | +28,686 | 0.00 | 0.17 | +0.17 | buy |
| Entropy Technologies, LP | 16,396 | 44,255 | +27,859 | 0.11 | 0.16 | +0.05 | buy |
| Resolute Capital Asset Partners LLC | 50,000 | 77,177 | +27,177 | 1.16 | 1.34 | +0.18 | buy |
| PROSPECTOR PARTNERS LLC | 356,650 | 381,940 | +25,290 | 1.60 | 1.47 | -0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,673 | +24,673 | 0.00 | 0.18 | +0.18 | buy |
| Teza Capital Management LLC | 0 | 24,327 | +24,327 | 0.00 | 0.11 | +0.11 | buy |
| UniSuper Management Pty Ltd | 2,084 | 26,126 | +24,042 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 853 | 24,374 | +23,521 | 0.01 | 0.19 | +0.19 | buy |
| FORA Capital, LLC | 0 | 23,219 | +23,219 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,973,706 | 1,996,398 | +22,692 | 0.50 | 0.45 | -0.05 | buy |
| Capula Management Ltd | 0 | 21,409 | +21,409 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,857,627 | 1,878,723 | +21,096 | 0.02 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 20,384 | +20,384 | 0.00 | 0.14 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,746 | +19,746 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 19,174 | +19,174 | 0.00 | 0.14 | +0.14 | buy |
| PDT Partners, LLC | 0 | 18,323 | +18,323 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 6,154 | 24,149 | +17,995 | 0.01 | 0.01 | +0.01 | buy |