| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 96,681 | 1,080,274 | +983,593 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 775,355 | 1,688,594 | +913,239 | 0.05 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 2,155,856 | 2,907,623 | +751,767 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,348,247 | 2,080,288 | +732,041 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 696,740 | +696,740 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 94,078 | 710,716 | +616,638 | 0.01 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,557 | 581,070 | +487,513 | 0.01 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 245,810 | 667,655 | +421,845 | 0.10 | 0.22 | +0.12 | buy |
| Jump Financial, LLC | 27,228 | 409,357 | +382,129 | 0.03 | 0.35 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 939,302 | 1,219,666 | +280,364 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 362,700 | 615,100 | +252,400 | 0.04 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 54,230 | 297,615 | +243,385 | 0.01 | 0.06 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 135,468 | 358,812 | +223,344 | 0.12 | 0.25 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 213,627 | +213,627 | 0.00 | 0.32 | +0.32 | buy |
| 1832 Asset Management L.P. | 1,031,847 | 1,244,279 | +212,432 | 0.13 | 0.14 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 609,221 | 811,705 | +202,484 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 201,360 | +201,360 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 197,996 | +197,996 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,059 | 473,797 | +177,738 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 111,694 | 288,943 | +177,249 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 88,232 | 253,816 | +165,584 | 0.05 | 0.10 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 165,581 | +165,581 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS | 11,843 | 174,610 | +162,767 | 0.00 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,670,567 | 1,833,000 | +162,433 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,640 | 186,423 | +160,783 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 143,523 | +143,523 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 3,171 | 119,886 | +116,715 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 312,283 | 425,421 | +113,138 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 0 | 109,260 | +109,260 | 0.00 | 0.24 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 105,870 | +105,870 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 98,529 | +98,529 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,020 | +89,020 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 170,740 | 255,695 | +84,955 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 469,130 | 553,146 | +84,016 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,390 | 100,532 | +83,142 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 2,420,534 | 2,500,230 | +79,696 | 0.36 | 0.33 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 79,493 | +79,493 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 35,803 | 112,551 | +76,748 | 0.07 | 0.08 | +0.02 | buy |
| Vest Financial, LLC | 820,150 | 896,860 | +76,710 | 0.83 | 0.83 | -0.00 | buy |
| Nebula Research & Development LLC | 4,739 | 67,510 | +62,771 | 0.03 | 0.38 | +0.35 | buy |
| SG Americas Securities, LLC | 9,736 | 71,708 | +61,972 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 101,160 | 161,794 | +60,634 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 96,361 | 154,221 | +57,860 | 0.07 | 0.11 | +0.04 | buy |
| Quantinno Capital Management LP | 210,789 | 268,487 | +57,698 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 470,290 | 526,676 | +56,386 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 67,108 | 122,373 | +55,265 | 0.06 | 0.09 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 13,519 | 67,947 | +54,428 | 0.00 | 0.00 | +0.00 | buy |
| Sarasin & Partners LLP | 1,134,952 | 1,189,073 | +54,121 | 0.80 | 0.78 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 21,400 | 74,000 | +52,600 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 47,277 | +47,277 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,822 | 117,564 | +45,742 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 43,495 | +43,495 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 10,115 | 53,469 | +43,354 | 0.05 | 0.22 | +0.17 | buy |
| Magnetar Financial LLC | 0 | 43,271 | +43,271 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,855 | 47,636 | +41,781 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 505,531 | 546,653 | +41,122 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,395 | 43,855 | +39,460 | 0.04 | 0.32 | +0.28 | buy |
| Perpetual Ltd | 105,023 | 141,606 | +36,583 | 0.08 | 0.11 | +0.03 | buy |
| AlphaQuest LLC | 3,166 | 38,583 | +35,417 | 0.02 | 0.25 | +0.23 | buy |
| Boston Trust Walden Corp | 787,518 | 822,774 | +35,256 | 0.38 | 0.38 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 33,140 | +33,140 | 0.00 | 0.39 | +0.39 | buy |
| Hudson Bay Capital Management LP | 36,753 | 69,483 | +32,730 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 30,904 | +30,904 | 0.00 | 0.19 | +0.19 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 27,755 | +27,755 | 0.00 | 0.64 | +0.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,163 | 161,643 | +27,480 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,200 | 34,218 | +27,018 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 26,934 | +26,934 | 0.00 | 0.04 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 564,933 | 590,333 | +25,400 | 1.27 | 1.28 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 23,821 | +23,821 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 23,757 | +23,757 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,638 | 64,988 | +23,350 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,302,942 | 1,326,224 | +23,282 | 0.02 | 0.02 | -0.00 | buy |
| Illumine Investment Management, LLC | 0 | 23,033 | +23,033 | 0.00 | 1.20 | +1.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,519 | 211,176 | +21,657 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 12,389 | 32,874 | +20,485 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 17,708 | +17,708 | 0.00 | 0.34 | +0.34 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 16,674 | +16,674 | 0.00 | 0.12 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,490 | 19,709 | +16,219 | 0.04 | 0.18 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 15,936 | +15,936 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 15,295 | +15,295 | 0.00 | 0.01 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 22,275 | 37,095 | +14,820 | 0.16 | 0.27 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 47,022 | 61,266 | +14,244 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,735 | 154,946 | +14,211 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,251,185 | 1,265,091 | +13,906 | 0.02 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 58,436 | 71,734 | +13,298 | 0.18 | 0.20 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 13,072 | +13,072 | 0.00 | 0.02 | +0.02 | buy |
| Willis Investment Counsel | 18,360 | 31,292 | +12,932 | 0.08 | 0.12 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,428 | 52,327 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,598 | +12,598 | 0.00 | 0.22 | +0.22 | buy |
| LMR Partners LLP | 0 | 11,996 | +11,996 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 64,632 | 76,477 | +11,845 | 0.13 | 0.13 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,538 | 28,832 | +11,294 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 11,182 | +11,182 | 0.00 | 0.04 | +0.04 | buy |
| 111 Capital | 5,001 | 15,736 | +10,735 | 0.06 | 0.18 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 10,596 | +10,596 | 0.00 | 0.02 | +0.02 | buy |
| GSB Wealth Management, LLC | 0 | 10,455 | +10,455 | 0.00 | 0.17 | +0.17 | buy |
| Versor Investments LP | 0 | 10,253 | +10,253 | 0.00 | 0.12 | +0.12 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 9,872 | +9,872 | 0.00 | 0.18 | +0.18 | buy |
| PEAK6 LLC | 3,201 | 12,861 | +9,660 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 9,328 | +9,328 | 0.00 | 0.01 | +0.01 | buy |