| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 19,507 | 2,667,531 | +2,648,024 | 0.01 | 0.89 | +0.88 | buy |
| D. E. Shaw & Co., Inc. | 434,939 | 1,609,899 | +1,174,960 | 0.11 | 0.27 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 98,937 | 1,066,460 | +967,523 | 0.02 | 0.21 | +0.19 | buy |
| Qube Research & Technologies Ltd | 349,345 | 1,090,842 | +741,497 | 0.12 | 0.27 | +0.15 | buy |
| UBS Group AG | 503,853 | 1,048,419 | +544,566 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,629,733 | 2,128,807 | +499,074 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,881 | 539,692 | +489,811 | 0.01 | 0.11 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 714,285 | 1,169,570 | +455,285 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,152,691 | 1,533,813 | +381,122 | 0.06 | 0.05 | -0.00 | buy |
| FMR LLC | 381,214 | 757,570 | +376,356 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 897,512 | 1,216,990 | +319,478 | 0.06 | 0.06 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 146,451 | 461,120 | +314,669 | 0.21 | 0.46 | +0.25 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 281,702 | +281,702 | 0.00 | 0.98 | +0.98 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 952,706 | 1,192,206 | +239,500 | 0.28 | 0.27 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,147 | 485,048 | +223,901 | 0.09 | 0.11 | +0.03 | buy |
| NOMURA HOLDINGS INC | 9,267 | 218,880 | +209,613 | 0.01 | 0.18 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 648,702 | 852,336 | +203,634 | 0.28 | 0.30 | +0.02 | buy |
| PineBridge Investments, L.P. | 47,084 | 249,800 | +202,716 | 0.07 | 0.29 | +0.22 | buy |
| NORTHERN TRUST CORP | 1,353,135 | 1,550,130 | +196,995 | 0.04 | 0.03 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 41,500 | 234,448 | +192,948 | 0.02 | 0.08 | +0.07 | buy |
| Verition Fund Management LLC | 44,361 | 227,130 | +182,769 | 0.06 | 0.18 | +0.12 | buy |
| Patient Capital Management, LLC | 255,942 | 413,960 | +158,018 | 2.44 | 2.92 | +0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,691 | 181,859 | +154,168 | 0.01 | 0.06 | +0.05 | buy |
| Retirement Systems of Alabama | 31,321 | 185,383 | +154,062 | 0.02 | 0.11 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 423,284 | 576,276 | +152,992 | 0.12 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 358,491 | 511,280 | +152,789 | 0.07 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 151,678 | +151,678 | 0.00 | 0.08 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49,793 | 199,254 | +149,461 | 0.06 | 0.12 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,136 | 543,844 | +145,708 | 0.07 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 230,648 | 371,201 | +140,553 | 0.15 | 0.15 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 274,708 | 408,276 | +133,568 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 15,347,041 | 15,473,710 | +126,669 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,744 | 140,320 | +117,576 | 0.02 | 0.10 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 114,943 | +114,943 | 0.00 | 0.29 | +0.29 | buy |
| Fisher Asset Management, LLC | 66,768 | 180,924 | +114,156 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 427,600 | 534,600 | +107,000 | 0.19 | 0.19 | -0.01 | buy |
| AXA S.A. | 57,959 | 161,636 | +103,677 | 0.03 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 110,289 | 202,638 | +92,349 | 0.03 | 0.05 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 16,852 | 102,838 | +85,986 | 0.05 | 0.27 | +0.21 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 29,946 | 115,436 | +85,490 | 0.21 | 0.65 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,613,020 | 3,695,476 | +82,456 | 0.06 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 23,635 | 105,446 | +81,811 | 0.03 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,649 | 144,152 | +74,503 | 0.04 | 0.06 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 7,211 | 79,516 | +72,305 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 16,678,507 | 16,748,875 | +70,368 | 0.06 | 0.04 | -0.01 | buy |
| AVIVA PLC | 18,532 | 87,731 | +69,199 | 0.01 | 0.03 | +0.03 | buy |
| NORGES BANK | 2,264,392 | 2,325,199 | +60,807 | 0.06 | 0.05 | -0.01 | buy |
| M&G Plc | 8,593 | 68,839 | +60,246 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 913,029 | 971,263 | +58,234 | 0.03 | 0.03 | -0.01 | buy |
| Rhenman & Partners Asset Management AB | 67,100 | 123,700 | +56,600 | 1.06 | 1.94 | +0.89 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 205,030 | 261,162 | +56,132 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,020 | 59,534 | +55,514 | 0.01 | 0.09 | +0.08 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 54,585 | +54,585 | 0.00 | 0.66 | +0.66 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 185,937 | 240,343 | +54,406 | 0.40 | 0.36 | -0.04 | buy |
| STATE STREET CORP | 7,344,960 | 7,398,248 | +53,288 | 0.06 | 0.04 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 8,121 | 59,213 | +51,092 | 0.04 | 0.20 | +0.16 | buy |
| Banco Santander, S.A. | 0 | 47,809 | +47,809 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 42,444 | 89,626 | +47,182 | 0.09 | 0.13 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,829 | +45,829 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 43,027 | 83,847 | +40,820 | 0.14 | 0.14 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 40,104 | +40,104 | 0.00 | 0.29 | +0.29 | buy |
| Lido Advisors, LLC | 1,688 | 41,598 | +39,910 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,680 | 117,963 | +38,283 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 56,669 | 94,554 | +37,885 | 0.23 | 0.30 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 34,397 | +34,397 | 0.00 | 0.54 | +0.54 | buy |
| Proficio Capital Partners LLC | 0 | 32,878 | +32,878 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 30,735 | 63,494 | +32,759 | 0.06 | 0.09 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,857 | 54,476 | +30,619 | 0.01 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 160,201 | 189,520 | +29,319 | 0.11 | 0.10 | -0.00 | buy |
| ProShare Advisors LLC | 169,032 | 198,326 | +29,294 | 0.08 | 0.07 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,004 | 39,671 | +28,667 | 0.10 | 0.27 | +0.18 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,742 | 44,266 | +28,524 | 0.09 | 0.19 | +0.11 | buy |
| Headlands Technologies LLC | 1,248 | 28,377 | +27,129 | 0.03 | 0.44 | +0.41 | buy |
| HSBC HOLDINGS PLC | 414,396 | 441,001 | +26,605 | 0.05 | 0.04 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 152,661 | 179,191 | +26,530 | 0.51 | 0.49 | -0.02 | buy |
| CITIGROUP INC | 238,148 | 264,339 | +26,191 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 26,179 | +26,179 | 0.00 | 0.25 | +0.25 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,703 | 63,503 | +23,800 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 16,497 | 39,405 | +22,908 | 0.28 | 0.53 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 223,632 | 245,814 | +22,182 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 370,128 | 391,496 | +21,368 | 0.05 | 0.04 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 711,184 | 732,376 | +21,192 | 0.04 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,912,546 | 1,933,716 | +21,170 | 0.04 | 0.03 | -0.01 | buy |
| AlphaQuest LLC | 0 | 20,831 | +20,831 | 0.00 | 0.42 | +0.42 | buy |
| MACKENZIE FINANCIAL CORP | 14,087 | 33,846 | +19,759 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,087 | 33,846 | +19,759 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 374,747 | 394,391 | +19,644 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 19,574 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 13,900 | 33,180 | +19,280 | 0.02 | 0.03 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 18,715 | +18,715 | 0.00 | 0.69 | +0.69 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,745 | 111,016 | +16,271 | 0.02 | 0.02 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 14,533 | +14,533 | 0.00 | 0.37 | +0.37 | buy |
| BROWN ADVISORY INC | 333,227 | 347,566 | +14,339 | 0.08 | 0.07 | -0.01 | buy |
| Cerity Partners LLC | 7,785 | 22,091 | +14,306 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 66,300 | 79,952 | +13,652 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,919 | 30,509 | +13,590 | 0.24 | 0.36 | +0.12 | buy |
| Handelsbanken Fonder AB | 68,502 | 81,935 | +13,433 | 0.05 | 0.05 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,357 | +13,357 | 0.00 | 0.06 | +0.06 | buy |
| FORSTA AP-FONDEN | 28,100 | 41,300 | +13,200 | 0.04 | 0.04 | +0.00 | buy |
| FARMERS TRUST CO | 0 | 12,849 | +12,849 | 0.00 | 0.37 | +0.37 | buy |