| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 2,376,434 | +2,376,434 | 0.45 | 0.43 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 1,226,035 | 2,691,827 | +1,465,792 | 0.16 | 0.37 | +0.20 | buy |
| MORGAN STANLEY | 2,119,738 | 3,355,698 | +1,235,960 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,890,796 | 3,052,505 | +1,161,709 | 0.05 | 0.09 | +0.03 | buy |
| Pacer Advisors, Inc. | 34,674 | 1,025,784 | +991,110 | 0.01 | 0.18 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,796,533 | 5,553,937 | +757,404 | 0.47 | 0.54 | +0.07 | buy |
| Woodline Partners LP | 501,965 | 1,132,817 | +630,852 | 0.34 | 0.78 | +0.44 | buy |
| STATE STREET CORP | 9,511,030 | 10,120,170 | +609,140 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 580,298 | 1,108,832 | +528,534 | 0.02 | 0.04 | +0.01 | buy |
| KBC Group NV | 437,549 | 955,749 | +518,200 | 0.10 | 0.21 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 767,536 | 1,260,622 | +493,086 | 0.22 | 0.31 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,145,362 | 1,570,296 | +424,934 | 0.28 | 0.37 | +0.09 | buy |
| Assenagon Asset Management S.A. | 250,135 | 634,623 | +384,488 | 0.05 | 0.12 | +0.07 | buy |
| VANGUARD GROUP INC | 22,159,419 | 22,519,381 | +359,962 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,415 | 367,687 | +358,272 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,684,621 | 3,016,239 | +331,618 | 0.65 | 0.73 | +0.08 | buy |
| JANE STREET GROUP, LLC | 76,266 | 388,252 | +311,986 | 0.01 | 0.03 | +0.02 | buy |
| Sofinnova Investments, Inc. | 0 | 296,569 | +296,569 | 0.00 | 1.04 | +1.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 812,919 | 1,093,478 | +280,559 | 0.52 | 0.68 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 31,076 | 300,004 | +268,928 | 0.02 | 0.15 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 726,063 | 994,516 | +268,453 | 0.65 | 0.87 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,643,689 | 1,911,787 | +268,098 | 0.27 | 0.29 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 500,581 | 760,360 | +259,779 | 0.05 | 0.08 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,085,465 | 2,336,782 | +251,317 | 0.71 | 0.74 | +0.03 | buy |
| Russell Investments Group, Ltd. | 745,111 | 963,090 | +217,979 | 0.09 | 0.11 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 873,940 | 1,065,777 | +191,837 | 0.13 | 0.16 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 174,464 | +174,464 | 0.00 | 0.13 | +0.13 | buy |
| Korea Investment CORP | 94,270 | 236,784 | +142,514 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 161,645 | 295,414 | +133,769 | 0.23 | 0.42 | +0.18 | buy |
| UBS Group AG | 393,212 | 522,071 | +128,859 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 121,508 | +121,508 | 0.00 | 0.12 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 368,099 | 484,444 | +116,345 | 0.13 | 0.17 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 113,818 | +113,818 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 809,289 | 918,358 | +109,069 | 0.06 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,167,494 | 4,273,448 | +105,954 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 12,884 | 117,697 | +104,813 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,229,200 | 1,326,814 | +97,614 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 96,266 | +96,266 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 1,866,694 | 1,962,937 | +96,243 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 5,983 | 99,448 | +93,465 | 0.01 | 0.20 | +0.19 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 89,556 | +89,556 | 0.00 | 1.04 | +1.04 | buy |
| JPMORGAN CHASE & CO | 434,521 | 521,470 | +86,949 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,077 | 335,735 | +85,658 | 0.06 | 0.08 | +0.02 | buy |
| ING GROEP NV | 23,350 | 106,665 | +83,315 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,686,300 | 1,769,100 | +82,800 | 0.25 | 0.26 | +0.01 | buy |
| Aberdeen Group plc | 68,853 | 146,427 | +77,574 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 105,301 | 182,557 | +77,256 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 411,140 | 487,843 | +76,703 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 82,832 | 159,414 | +76,582 | 0.18 | 0.29 | +0.11 | buy |
| Gotham Asset Management, LLC | 84,355 | 158,534 | +74,179 | 0.10 | 0.18 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 888,246 | 950,626 | +62,380 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 60,400 | +60,400 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 858,730 | 916,363 | +57,633 | 0.26 | 0.27 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 242,147 | 298,995 | +56,848 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 55,496 | +55,496 | 0.00 | 0.21 | +0.21 | buy |
| Andra AP-fonden | 139,500 | 190,400 | +50,900 | 0.48 | 0.63 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,445 | 158,671 | +47,226 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 994,338 | 1,040,289 | +45,951 | 0.41 | 0.45 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 328,211 | 373,789 | +45,578 | 0.03 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 0 | 44,837 | +44,837 | 0.00 | 0.24 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 88,489 | 131,649 | +43,160 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 24,541 | 66,956 | +42,415 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 493,693 | 531,625 | +37,932 | 0.22 | 0.20 | -0.02 | buy |
| APG Asset Management US Inc. | 0 | 36,554 | +36,554 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 412,262 | 447,011 | +34,749 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 506,312 | 540,140 | +33,828 | 0.14 | 0.15 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 32,382 | +32,382 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 0 | 31,000 | +31,000 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 202,062 | 232,566 | +30,504 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 8,476 | 37,791 | +29,315 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 22,883 | 51,821 | +28,938 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,440 | 304,258 | +26,818 | 0.04 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 864,710 | 891,031 | +26,321 | 0.13 | 0.14 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 139,316 | 164,947 | +25,631 | 0.11 | 0.13 | +0.02 | buy |
| Rafferty Asset Management, LLC | 158,539 | 183,064 | +24,525 | 0.05 | 0.05 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 272,939 | 296,862 | +23,923 | 0.10 | 0.11 | +0.00 | buy |
| APG Asset Management N.V. | 1,044,366 | 1,068,202 | +23,836 | 0.12 | 0.12 | -0.00 | buy |
| Swedbank AB | 609,931 | 632,935 | +23,004 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 581,972 | 603,852 | +21,880 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,314,666 | 2,336,246 | +21,580 | 0.16 | 0.16 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,744 | 25,918 | +20,174 | 0.10 | 0.32 | +0.22 | buy |
| Graham Capital Management, L.P. | 0 | 19,616 | +19,616 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,693 | 22,688 | +18,995 | 0.00 | 0.01 | +0.01 | buy |
| JGP Global Gestao de Recursos Ltda. | 12,457 | 31,306 | +18,849 | 0.46 | 1.18 | +0.72 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 18,294 | +18,294 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 187,744 | 204,927 | +17,183 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 289,686 | 306,398 | +16,712 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 24,349 | 41,000 | +16,651 | 0.03 | 0.08 | +0.06 | buy |
| Alta Wealth Advisors LLC | 0 | 16,448 | +16,448 | 0.00 | 0.58 | +0.58 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 32,586 | 48,896 | +16,310 | 0.05 | 0.07 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 15,846 | +15,846 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,615 | 302,912 | +15,297 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,634 | 25,711 | +14,077 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 13,910 | +13,910 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 253,729 | 267,634 | +13,905 | 0.04 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 37,765 | 50,621 | +12,856 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,771 | 261,509 | +12,738 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,434 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 29,113 | 41,023 | +11,910 | 0.08 | 0.12 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 41,906 | 53,757 | +11,851 | 0.00 | 0.00 | +0.00 | buy |