| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,524,719 | +1,524,719 | 0.00 | 0.96 | +0.96 | buy |
| Invesco Ltd. | 1,907,682 | 2,977,852 | +1,070,170 | 0.05 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,828,953 | 2,707,138 | +878,185 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 586,628 | 1,369,111 | +782,483 | 0.07 | 0.12 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 723,048 | +723,048 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 358,600 | 1,060,799 | +702,199 | 0.08 | 0.18 | +0.10 | buy |
| CITADEL ADVISORS LLC | 7,102 | 533,876 | +526,774 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 461,492 | +461,492 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 12,228 | 416,836 | +404,608 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 111,291 | 500,875 | +389,584 | 0.02 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 228,706 | 571,267 | +342,561 | 0.13 | 0.23 | +0.11 | buy |
| UBS Group AG | 1,791,343 | 2,119,101 | +327,758 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,072,472 | 1,383,062 | +310,590 | 0.03 | 0.03 | +0.00 | buy |
| M.D. Sass, LLC | 282,917 | 590,571 | +307,654 | 4.48 | 5.23 | +0.74 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 559,549 | 785,150 | +225,601 | 0.03 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 135,372 | 354,918 | +219,546 | 0.17 | 0.37 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 285,168 | 490,499 | +205,331 | 0.04 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,455 | 220,921 | +200,466 | 0.03 | 0.27 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 182,630 | +182,630 | 0.00 | 0.22 | +0.22 | buy |
| Railway Pension Investments Ltd | 0 | 158,100 | +158,100 | 0.00 | 0.21 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 293,519 | 445,538 | +152,019 | 0.49 | 0.44 | -0.04 | buy |
| Assenagon Asset Management S.A. | 2,811 | 146,591 | +143,780 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 142,700 | +142,700 | 0.00 | 0.03 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 129,112 | +129,112 | 0.00 | 0.74 | +0.74 | buy |
| CITIGROUP INC | 194,535 | 314,831 | +120,296 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 113,026 | +113,026 | 0.00 | 0.59 | +0.59 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 482,210 | 594,138 | +111,928 | 0.80 | 0.72 | -0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,243 | 112,319 | +109,076 | 0.00 | 0.07 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,575,075 | 3,682,875 | +107,800 | 0.36 | 0.29 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,529,929 | 1,636,737 | +106,808 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 38,909 | 130,269 | +91,360 | 0.09 | 0.25 | +0.15 | buy |
| HRT FINANCIAL LP | 12,807 | 101,075 | +88,268 | 0.01 | 0.06 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 74,926 | +74,926 | 0.00 | 0.16 | +0.16 | buy |
| Korea Investment CORP | 33,667 | 106,167 | +72,500 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 71,666 | +71,666 | 0.00 | 0.18 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,194 | 89,224 | +67,030 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,962 | 287,562 | +64,600 | 0.06 | 0.06 | +0.00 | buy |
| South Dakota Investment Council | 47,223 | 106,838 | +59,615 | 0.13 | 0.24 | +0.11 | buy |
| Ceredex Value Advisors LLC | 347,400 | 402,850 | +55,450 | 0.81 | 0.83 | +0.01 | buy |
| Man Group plc | 63,723 | 117,498 | +53,775 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,103,715 | 1,156,695 | +52,980 | 0.03 | 0.02 | -0.00 | buy |
| TOBAM | 12,630 | 63,826 | +51,196 | 0.15 | 1.09 | +0.94 | buy |
| ING GROEP NV | 0 | 47,228 | +47,228 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 67,152 | 114,161 | +47,009 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,823 | 74,511 | +45,688 | 0.01 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 45,247 | +45,247 | 0.00 | 0.44 | +0.44 | buy |
| Live Oak Private Wealth LLC | 0 | 42,973 | +42,973 | 0.00 | 0.80 | +0.80 | buy |
| Dynamic Technology Lab Private Ltd | 10,989 | 48,373 | +37,384 | 0.16 | 0.59 | +0.44 | buy |
| Concentric Capital Strategies, LP | 13,536 | 50,560 | +37,024 | 0.12 | 0.34 | +0.23 | buy |
| Neo Ivy Capital Management | 328 | 37,108 | +36,780 | 0.09 | 0.79 | +0.70 | buy |
| Stanley-Laman Group, Ltd. | 0 | 36,189 | +36,189 | 0.00 | 0.57 | +0.57 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,283 | +35,283 | 0.00 | 0.68 | +0.68 | buy |
| Bridgewater Associates, LP | 60,064 | 94,634 | +34,570 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,744 | 59,000 | +33,256 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,334 | 38,571 | +29,237 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 217,456 | 245,908 | +28,452 | 0.21 | 0.20 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,226 | +28,226 | 0.00 | 0.17 | +0.17 | buy |
| MUFG Securities EMEA plc | 0 | 26,800 | +26,800 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 61,616 | 87,668 | +26,052 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,905 | +25,905 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,983 | 93,037 | +25,054 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 24,549 | +24,549 | 0.00 | 0.56 | +0.56 | buy |
| TD ASSET MANAGEMENT INC | 118,971 | 143,009 | +24,038 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,175 | 50,336 | +22,161 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 21,840 | +21,840 | 0.00 | 0.83 | +0.83 | buy |
| MAVERICK CAPITAL LTD | 14,087 | 35,443 | +21,356 | 0.04 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,308 | 219,644 | +21,336 | 0.02 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 19,662 | +19,662 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,189 | 73,200 | +19,011 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 20,940 | 39,627 | +18,687 | 0.01 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,658 | +17,658 | 0.00 | 0.09 | +0.09 | buy |
| Numerai GP LLC | 0 | 17,403 | +17,403 | 0.00 | 0.69 | +0.69 | buy |
| Teza Capital Management LLC | 12,560 | 29,923 | +17,363 | 0.22 | 0.40 | +0.18 | buy |
| XTX Topco Ltd | 0 | 17,223 | +17,223 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 17,872 | 33,662 | +15,790 | 0.02 | 0.06 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 15,308 | +15,308 | 0.00 | 0.39 | +0.39 | buy |
| APG Asset Management N.V. | 65,953 | 81,215 | +15,262 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 14,894 | +14,894 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 0 | 14,301 | +14,301 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,772 | 72,021 | +14,249 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 58,417 | 72,554 | +14,137 | 0.13 | 0.12 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,535 | +13,535 | 0.00 | 0.29 | +0.29 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 12,800 | +12,800 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Investment Management, LLC | 0 | 12,656 | +12,656 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 12,504 | +12,504 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 367,348 | 379,692 | +12,344 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 9,684 | 21,541 | +11,857 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 322,711 | 334,495 | +11,784 | 0.39 | 0.33 | -0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 392,893 | 404,620 | +11,727 | 1.08 | 0.91 | -0.16 | buy |
| Nebula Research & Development LLC | 0 | 11,568 | +11,568 | 0.00 | 0.20 | +0.20 | buy |
| AVIVA PLC | 67,588 | 78,953 | +11,365 | 0.03 | 0.02 | -0.01 | buy |
| Scientech Research LLC | 0 | 11,344 | +11,344 | 0.00 | 0.25 | +0.25 | buy |
| Maxi Investments CY Ltd | 0 | 10,900 | +10,900 | 0.00 | 0.27 | +0.27 | buy |
| Polianta Ltd | 0 | 10,200 | +10,200 | 0.00 | 0.56 | +0.56 | buy |
| Pearl River Capital, LLC | 0 | 9,328 | +9,328 | 0.00 | 0.16 | +0.16 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,200 | +9,200 | 0.00 | 0.02 | +0.02 | buy |
| CCM INVESTMENT ADVISERS LLC | 140,803 | 149,208 | +8,405 | 2.26 | 1.91 | -0.35 | buy |
| GUGGENHEIM CAPITAL LLC | 5,788 | 13,973 | +8,185 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,030 | +8,030 | 0.00 | 0.07 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,229 | 23,107 | +7,878 | 0.01 | 0.02 | +0.00 | buy |