| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 927,952 | 1,480,038 | +552,086 | 0.08 | 0.12 | +0.04 | buy |
| Findlay Park Partners LLP | 2,088,383 | 2,561,327 | +472,944 | 1.90 | 2.31 | +0.41 | buy |
| Amundi | 2,850,209 | 3,312,622 | +462,413 | 0.12 | 0.14 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 459,453 | 878,682 | +419,229 | 0.16 | 0.29 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 901,527 | 1,301,339 | +399,812 | 0.03 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 87,288 | 481,769 | +394,481 | 0.02 | 0.09 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,225 | 348,447 | +227,222 | 0.04 | 0.12 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,441 | 256,498 | +225,057 | 0.01 | 0.06 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,924 | 240,512 | +221,588 | 0.04 | 0.44 | +0.41 | buy |
| STATE STREET CORP | 4,885,432 | 5,054,204 | +168,772 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,870 | 200,401 | +160,531 | 0.01 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 156,090 | +156,090 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 8,997 | 163,480 | +154,483 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 1,293,922 | 1,444,229 | +150,307 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 480,814 | 618,598 | +137,784 | 0.10 | 0.11 | +0.01 | buy |
| Interval Partners, LP | 0 | 137,510 | +137,510 | 0.00 | 0.51 | +0.51 | buy |
| Mariner, LLC | 814,796 | 942,767 | +127,971 | 0.18 | 0.19 | +0.01 | buy |
| NATIXIS | 9,961 | 134,268 | +124,307 | 0.01 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 114,577 | 232,223 | +117,646 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 336,792 | 449,264 | +112,472 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 381,599 | 491,399 | +109,800 | 0.08 | 0.11 | +0.03 | buy |
| CI INVESTMENTS INC. | 1,051,499 | 1,158,981 | +107,482 | 0.50 | 0.45 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 157,897 | 263,450 | +105,553 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 251,331 | 340,212 | +88,881 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,143,802 | 2,229,406 | +85,604 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,081,135 | 3,159,482 | +78,347 | 0.07 | 0.07 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 74,592 | +74,592 | 0.00 | 0.46 | +0.46 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 45,967 | 119,108 | +73,141 | 0.04 | 0.10 | +0.06 | buy |
| Man Group plc | 396,046 | 466,548 | +70,502 | 0.11 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 672,947 | 738,825 | +65,878 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,300 | 79,900 | +64,600 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 196,125 | 257,726 | +61,601 | 0.05 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,687 | 63,569 | +57,882 | 0.01 | 0.09 | +0.08 | buy |
| Atom Investors LP | 0 | 51,442 | +51,442 | 0.00 | 0.63 | +0.63 | buy |
| Schonfeld Strategic Advisors LLC | 36,150 | 87,183 | +51,033 | 0.03 | 0.07 | +0.04 | buy |
| Andra AP-fonden | 0 | 49,100 | +49,100 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,577 | 310,977 | +48,400 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 376,706 | 420,142 | +43,436 | 0.06 | 0.06 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 41,946 | +41,946 | 0.00 | 0.14 | +0.14 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 68,069 | 109,540 | +41,471 | 0.42 | 0.69 | +0.26 | buy |
| Concentric Capital Strategies, LP | 11,197 | 46,363 | +35,166 | 0.13 | 0.29 | +0.16 | buy |
| ING GROEP NV | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 2,940 | 34,778 | +31,838 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 46,522 | 78,355 | +31,833 | 0.10 | 0.16 | +0.06 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.25 | +0.25 | buy |
| Jump Financial, LLC | 28,009 | 56,613 | +28,604 | 0.08 | 0.15 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 28,419 | +28,419 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 27,612 | +27,612 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 954,149 | 980,228 | +26,079 | 0.44 | 0.43 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,712 | +25,712 | 0.00 | 0.44 | +0.44 | buy |
| Cinctive Capital Management LP | 0 | 24,361 | +24,361 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 33,102 | 57,215 | +24,113 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 513,636 | 536,372 | +22,736 | 0.06 | 0.06 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,580 | +22,580 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 20,962 | +20,962 | 0.00 | 0.22 | +0.22 | buy |
| Qsemble Capital Management, LP | 5,896 | 26,536 | +20,640 | 0.14 | 0.57 | +0.43 | buy |
| PRUDENTIAL PLC | 5,122 | 25,123 | +20,001 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,797 | 140,544 | +18,747 | 0.02 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,677 | 77,377 | +17,700 | 0.07 | 0.08 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 117,477 | 134,726 | +17,249 | 0.13 | 0.16 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 272,638 | 289,782 | +17,144 | 0.02 | 0.02 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 17,020 | +17,020 | 0.00 | 0.26 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,894 | 36,164 | +15,270 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,620 | +14,620 | 0.00 | 0.34 | +0.34 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,642 | 49,265 | +13,623 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,339 | 239,283 | +12,944 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,278 | +12,278 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 13,697 | 25,874 | +12,177 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 100,803 | 112,466 | +11,663 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 239,339 | 250,869 | +11,530 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,408 | +11,408 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,071 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,734 | 17,308 | +10,574 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 10,551 | +10,551 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 3,800 | 14,065 | +10,265 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 7,851 | 18,046 | +10,195 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,186 | 71,086 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 9,731 | +9,731 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 65,465 | 75,152 | +9,687 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,862 | 41,974 | +9,112 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 24,111 | 32,942 | +8,831 | 0.15 | 0.18 | +0.03 | buy |
| APG Asset Management N.V. | 135,600 | 144,100 | +8,500 | 0.02 | 0.02 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 8,331 | +8,331 | 0.00 | 0.22 | +0.22 | buy |
| Baird Financial Group, Inc. | 12,886 | 20,891 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,824 | +7,824 | 0.00 | 0.05 | +0.05 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 7,675 | +7,675 | 0.00 | 0.25 | +0.25 | buy |
| Plato Investment Management Ltd | 0 | 7,552 | +7,552 | 0.00 | 0.08 | +0.08 | buy |
| Swedbank AB | 56,717 | 64,129 | +7,412 | 0.01 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 19,373 | 26,529 | +7,156 | 0.38 | 0.45 | +0.07 | buy |
| South Dakota Investment Council | 0 | 6,788 | +6,788 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 12,371 | 18,663 | +6,292 | 0.34 | 0.39 | +0.05 | buy |
| Savant Capital, LLC | 0 | 6,223 | +6,223 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 149,839 | 155,868 | +6,029 | 0.17 | 0.17 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,298 | 87,301 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,844 | 23,830 | +5,986 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 5,973 | +5,973 | 0.00 | 0.33 | +0.33 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,587 | +5,587 | 0.00 | 0.04 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,051 | 11,550 | +5,499 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 5,414 | +5,414 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 116,720 | 122,123 | +5,403 | 0.03 | 0.03 | -0.00 | buy |