| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 88,824 | 423,552 | +334,728 | 0.02 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,026 | 397,027 | +241,001 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,931 | 236,919 | +183,988 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,548 | 174,368 | +133,820 | 0.02 | 0.07 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 111,939 | +111,939 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 18,436 | 113,256 | +94,820 | 0.19 | 1.04 | +0.84 | buy |
| Point72 Asset Management, L.P. | 38,221 | 124,690 | +86,469 | 0.02 | 0.07 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 74,853 | +74,853 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 9,074 | 83,065 | +73,991 | 0.00 | 0.03 | +0.03 | buy |
| Gillson Capital LP | 0 | 66,100 | +66,100 | 0.00 | 1.46 | +1.46 | buy |
| JANE STREET GROUP, LLC | 100,969 | 158,515 | +57,546 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 167,420 | 224,821 | +57,401 | 0.05 | 0.07 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 436,980 | 490,283 | +53,303 | 0.89 | 1.04 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 7,847 | 57,894 | +50,047 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 28,398 | 75,360 | +46,962 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 137,780 | 184,468 | +46,688 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 955,474 | 1,001,410 | +45,936 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 44,485 | +44,485 | 0.00 | 0.11 | +0.11 | buy |
| Blackstone Inc. | 128,500 | 170,000 | +41,500 | 0.14 | 0.18 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,261 | +39,261 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 582,720 | 618,974 | +36,254 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,459 | 37,528 | +36,069 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 1,022,506 | 1,058,140 | +35,634 | 0.21 | 0.21 | -0.00 | buy |
| MORGAN STANLEY | 427,048 | 460,349 | +33,301 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,630 | 41,871 | +28,241 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 4,228 | 29,971 | +25,743 | 0.04 | 0.25 | +0.22 | buy |
| SEI INVESTMENTS CO | 203,257 | 225,852 | +22,595 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,482 | 83,610 | +22,128 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 218,884 | 240,645 | +21,761 | 0.03 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,624 | +20,624 | 0.00 | 0.07 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 29,030 | 49,466 | +20,436 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,806 | 164,437 | +19,631 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 25,962 | 45,534 | +19,572 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,682 | 79,882 | +19,200 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 27,002 | 45,625 | +18,623 | 0.18 | 0.34 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,497 | 75,484 | +17,987 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 233,759 | 251,548 | +17,789 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 648 | 17,295 | +16,647 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 102,792 | 119,240 | +16,448 | 0.11 | 0.14 | +0.03 | buy |
| UBS Group AG | 80,326 | 96,423 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,871 | 17,078 | +15,207 | 0.01 | 0.10 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,337 | 14,737 | +13,400 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,589 | 16,738 | +13,149 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,699 | 32,717 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,260 | 27,800 | +12,540 | 0.08 | 0.12 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,063 | +12,063 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,739 | +11,739 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 140,496 | 151,955 | +11,459 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 10,550 | 20,800 | +10,250 | 0.11 | 0.22 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 78,769 | 88,530 | +9,761 | 0.14 | 0.16 | +0.02 | buy |
| OSSIAM | 536 | 10,148 | +9,612 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 9,000 | +9,000 | 0.00 | 0.41 | +0.41 | buy |
| Entropy Technologies, LP | 0 | 8,819 | +8,819 | 0.00 | 0.17 | +0.17 | buy |
| ProShare Advisors LLC | 138,434 | 146,898 | +8,464 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 2,641,679 | 2,649,518 | +7,839 | 0.09 | 0.09 | -0.00 | buy |
| Quantinno Capital Management LP | 9,519 | 17,209 | +7,690 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,040 | 9,295 | +7,255 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,524 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 6,161 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,479 | 21,230 | +5,751 | 0.05 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 0 | 5,329 | +5,329 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 55,393 | 60,545 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 5,935 | 10,979 | +5,044 | 0.04 | 0.07 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 838 | 5,136 | +4,298 | 0.07 | 0.45 | +0.38 | buy |
| Summit Trail Advisors, LLC | 1,856 | 6,061 | +4,205 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,609 | 15,666 | +4,057 | 0.06 | 0.06 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.55 | +0.55 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 3,960 | +3,960 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,814 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,728 | 10,470 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,954 | 53,661 | +3,707 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 4,667 | 8,301 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,609 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,448 | 7,994 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,933 | 21,144 | +3,211 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,115 | 11,109 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,900 | 14,600 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,683 | 4,324 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,139 | 20,777 | +2,638 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,823 | 5,446 | +2,623 | 0.12 | 0.21 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,407 | 36,955 | +2,548 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 6,019 | 8,539 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,166 | 3,590 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 336 | 2,687 | +2,351 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,263 | 6,550 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,931 | 10,179 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,174 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,324 | 23,437 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,070 | +2,070 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 799 | 2,728 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 1,800 | +1,800 | 0.00 | 0.45 | +0.45 | buy |
| AXQ CAPITAL, LP | 0 | 1,736 | +1,736 | 0.00 | 0.17 | +0.17 | buy |
| Voleon Capital Management LP | 0 | 1,717 | +1,717 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 83 | 1,746 | +1,663 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 9,200 | 10,823 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 1,536 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 12,318 | 13,735 | +1,417 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,171 | 3,560 | +1,389 | 0.00 | 0.00 | +0.00 | buy |