| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 17,863 | 2,206,384 | +2,188,521 | 0.00 | 0.57 | +0.56 | buy |
| D. E. Shaw & Co., Inc. | 416,836 | 1,455,716 | +1,038,880 | 0.06 | 0.23 | +0.16 | buy |
| MARSHALL WACE, LLP | 114,161 | 802,532 | +688,371 | 0.02 | 0.12 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 142,700 | 722,800 | +580,100 | 0.03 | 0.20 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 461,492 | 1,041,261 | +579,769 | 0.12 | 0.28 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 526,308 | +526,308 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 4,595,636 | 5,116,308 | +520,672 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 320,722 | +320,722 | 0.00 | 0.58 | +0.58 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,336 | 343,137 | +293,801 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 1,489,313 | 1,760,767 | +271,454 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 571,267 | 804,684 | +233,417 | 0.23 | 0.32 | +0.08 | buy |
| Trexquant Investment LP | 0 | 225,114 | +225,114 | 0.00 | 0.34 | +0.34 | buy |
| Qube Research & Technologies Ltd | 48,266 | 263,957 | +215,691 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 12,558 | 204,363 | +191,805 | 0.00 | 0.05 | +0.05 | buy |
| Distillate Capital Partners LLC | 129,112 | 291,332 | +162,220 | 0.74 | 1.75 | +1.00 | buy |
| CITADEL ADVISORS LLC | 533,876 | 675,696 | +141,820 | 0.06 | 0.08 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 445,538 | 574,938 | +129,400 | 0.44 | 0.50 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 126,575 | +126,575 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 785,150 | 903,526 | +118,376 | 0.02 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 0 | 112,600 | +112,600 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Capital LLC | 16,519 | 123,401 | +106,882 | 0.02 | 0.16 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,883 | 110,701 | +106,818 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 252,874 | 354,047 | +101,173 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 4,287 | 99,409 | +95,122 | 0.01 | 0.24 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 9,672 | 101,812 | +92,140 | 0.01 | 0.10 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 379,692 | 463,791 | +84,099 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 245,657 | 327,969 | +82,312 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 71,666 | 153,106 | +81,440 | 0.18 | 0.36 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,523 | 192,815 | +71,292 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 71,200 | +71,200 | 0.00 | 0.22 | +0.22 | buy |
| South Dakota Investment Council | 106,838 | 173,840 | +67,002 | 0.24 | 0.41 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,319 | 179,009 | +66,690 | 0.07 | 0.10 | +0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 65,285 | +65,285 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 117,498 | 180,960 | +63,462 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 182,630 | 245,737 | +63,107 | 0.22 | 0.32 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 17,480 | 72,132 | +54,652 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 49,773 | +49,773 | 0.00 | 0.43 | +0.43 | buy |
| Legal & General Group Plc | 379,383 | 426,732 | +47,349 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,226 | 72,598 | +44,372 | 0.17 | 0.53 | +0.36 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 594,138 | 635,506 | +41,368 | 0.72 | 0.78 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,636,737 | 1,673,599 | +36,862 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,575 | +34,575 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 62,948 | 97,397 | +34,449 | 0.12 | 0.15 | +0.03 | buy |
| ING GROEP NV | 47,228 | 80,872 | +33,644 | 0.03 | 0.06 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 404,620 | 438,153 | +33,533 | 0.91 | 1.22 | +0.31 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 334,495 | 367,642 | +33,147 | 0.33 | 0.38 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 32,513 | +32,513 | 0.00 | 0.72 | +0.72 | buy |
| Gotham Asset Management, LLC | 84,461 | 112,890 | +28,429 | 0.12 | 0.14 | +0.02 | buy |
| NOMURA HOLDINGS INC | 3,423 | 30,454 | +27,031 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,511 | 99,212 | +24,701 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 24,218 | +24,218 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 0 | 23,319 | +23,319 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,837 | 127,850 | +23,013 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 139,289 | 162,096 | +22,807 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 21,541 | 43,633 | +22,092 | 0.02 | 0.04 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 193 | 21,929 | +21,736 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,000 | 80,400 | +21,400 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 14,894 | 35,601 | +20,707 | 0.20 | 0.50 | +0.30 | buy |
| HSBC HOLDINGS PLC | 147,084 | 167,521 | +20,437 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,172 | 178,082 | +19,910 | 0.02 | 0.02 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 19,800 | +19,800 | 0.00 | 0.39 | +0.39 | buy |
| Numerai GP LLC | 17,403 | 36,631 | +19,228 | 0.69 | 1.17 | +0.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,484 | 91,895 | +17,411 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,607 | +16,607 | 0.00 | 0.23 | +0.23 | buy |
| Quadrature Capital Ltd | 0 | 16,356 | +16,356 | 0.00 | 0.04 | +0.04 | buy |
| Te Ahumairangi Investment Management Ltd | 4,460 | 20,767 | +16,307 | 0.09 | 0.44 | +0.35 | buy |
| EMC Capital Management | 665 | 16,100 | +15,435 | 0.04 | 0.09 | +0.05 | buy |
| Empowered Funds, LLC | 130,269 | 145,682 | +15,413 | 0.25 | 0.27 | +0.03 | buy |
| CCM INVESTMENT ADVISERS LLC | 149,208 | 163,464 | +14,256 | 1.91 | 2.18 | +0.28 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 25,500 | 39,500 | +14,000 | 0.34 | 0.51 | +0.17 | buy |
| GTS SECURITIES LLC | 23,981 | 37,752 | +13,771 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,644 | 233,037 | +13,393 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,288 | 147,024 | +12,736 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,464 | +12,464 | 0.00 | 0.16 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 220,921 | 233,376 | +12,455 | 0.27 | 0.31 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 12,193 | +12,193 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 0 | 12,155 | +12,155 | 0.00 | 0.47 | +0.47 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,448 | 56,548 | +12,100 | 0.39 | 0.36 | -0.03 | buy |
| FEDERATED HERMES, INC. | 24,360 | 36,060 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,598 | +11,598 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 35,010 | 46,548 | +11,538 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,310 | +11,310 | 0.00 | 0.30 | +0.30 | buy |
| Assenagon Asset Management S.A. | 146,591 | 157,315 | +10,724 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 164,743 | 175,346 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 57,420 | 67,502 | +10,082 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 45,982 | 56,008 | +10,026 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 6,084 | 16,089 | +10,005 | 0.01 | 0.02 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 9,830 | +9,830 | 0.00 | 0.80 | +0.80 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,682,875 | 3,692,560 | +9,685 | 0.29 | 0.33 | +0.04 | buy |
| Lifestyle Asset Management, Inc. | 0 | 9,523 | +9,523 | 0.00 | 0.63 | +0.63 | buy |
| WINTON GROUP Ltd | 0 | 9,404 | +9,404 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 5,852 | 15,091 | +9,239 | 0.04 | 0.10 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 9,363 | 18,056 | +8,693 | 0.01 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 36,189 | 44,808 | +8,619 | 0.57 | 0.75 | +0.19 | buy |
| Brevan Howard Capital Management LP | 14,301 | 22,734 | +8,433 | 0.10 | 0.13 | +0.03 | buy |
| Cresset Asset Management, LLC | 12,944 | 21,353 | +8,409 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 17,223 | 25,305 | +8,082 | 0.16 | 0.22 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,336 | 57,957 | +7,621 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 7,472 | +7,472 | 0.00 | 0.09 | +0.09 | buy |
| L2 Asset Management, LLC | 7,329 | 14,153 | +6,824 | 0.24 | 0.46 | +0.22 | buy |