| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,502,059 | 14,356,314 | +9,854,255 | 0.13 | 0.36 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 6,644,186 | 16,159,221 | +9,515,035 | 0.03 | 0.07 | +0.03 | buy |
| FMR LLC | 23,265,679 | 30,346,326 | +7,080,647 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,432,367 | 11,973,752 | +5,541,385 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,685,860 | 8,215,407 | +5,529,547 | 0.15 | 0.22 | +0.07 | buy |
| UBS Group AG | 4,381,804 | 8,769,529 | +4,387,725 | 0.03 | 0.05 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 3,995,566 | +3,995,566 | 0.00 | 3.15 | +3.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 942,000 | 3,801,388 | +2,859,388 | 0.14 | 0.47 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,750,486 | 16,478,248 | +2,727,762 | 0.30 | 0.29 | -0.01 | buy |
| JANE STREET GROUP, LLC | 2,243,606 | 4,737,289 | +2,493,683 | 0.10 | 0.16 | +0.06 | buy |
| Trexquant Investment LP | 61,014 | 2,471,562 | +2,410,548 | 0.02 | 0.57 | +0.55 | buy |
| Amundi | 9,714,105 | 11,980,192 | +2,266,087 | 0.10 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,597,683 | 3,850,504 | +2,252,821 | 0.04 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 2,209,061 | +2,209,061 | 0.00 | 0.10 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 83,693 | 2,137,948 | +2,054,255 | 0.07 | 1.99 | +1.93 | buy |
| Man Group plc | 1,104,204 | 2,871,814 | +1,767,610 | 0.08 | 0.19 | +0.11 | buy |
| BlackRock, Inc. | 109,824,163 | 111,476,922 | +1,652,759 | 0.07 | 0.06 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,314,113 | +1,314,113 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 5,340,226 | 6,607,053 | +1,266,827 | 0.08 | 0.08 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 296,776 | 1,493,682 | +1,196,906 | 0.17 | 0.71 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,145,986 | 2,308,135 | +1,162,149 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,939,450 | 3,918,781 | +979,331 | 0.10 | 0.13 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 927,750 | 1,794,750 | +867,000 | 0.05 | 0.09 | +0.04 | buy |
| Unisphere Establishment | 2,000,000 | 2,850,000 | +850,000 | 0.55 | 0.77 | +0.21 | buy |
| iA Global Asset Management Inc. | 298,980 | 1,054,744 | +755,764 | 0.14 | 0.48 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 1,008,146 | 1,724,063 | +715,917 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,500 | 903,100 | +682,600 | 0.01 | 0.05 | +0.03 | buy |
| Anomaly Capital Management, LP | 382,573 | 1,008,942 | +626,369 | 0.51 | 1.96 | +1.45 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,313,041 | 3,910,673 | +597,632 | 0.34 | 0.41 | +0.07 | buy |
| Interval Partners, LP | 300,000 | 888,534 | +588,534 | 0.26 | 0.98 | +0.72 | buy |
| Invesco Ltd. | 9,638,510 | 10,198,745 | +560,235 | 0.04 | 0.04 | -0.00 | buy |
| IMC-Chicago, LLC | 146,755 | 684,714 | +537,959 | 0.10 | 0.33 | +0.24 | buy |
| CAXTON ASSOCIATES LLP | 498,204 | 981,540 | +483,336 | 0.36 | 0.73 | +0.36 | buy |
| NORTHERN TRUST CORP | 13,040,718 | 13,522,302 | +481,584 | 0.06 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 787,129 | 1,262,621 | +475,492 | 0.05 | 0.08 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 446,249 | +446,249 | 0.00 | 0.27 | +0.27 | buy |
| JONES FINANCIAL COMPANIES LLLP | 156,960 | 573,572 | +416,612 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,852,372 | 30,263,425 | +411,053 | 0.07 | 0.06 | -0.01 | buy |
| UMB Bank, n.a. | 7,478 | 411,951 | +404,473 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 2,592,338 | 2,992,410 | +400,072 | 0.10 | 0.10 | -0.00 | buy |
| Tredje AP-fonden | 0 | 390,228 | +390,228 | 0.00 | 0.07 | +0.07 | buy |
| ING GROEP NV | 187,165 | 565,054 | +377,889 | 0.04 | 0.11 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 361,802 | +361,802 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,946,801 | 2,300,765 | +353,964 | 0.05 | 0.05 | +0.00 | buy |
| Voleon Capital Management LP | 861,265 | 1,182,260 | +320,995 | 0.69 | 0.82 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 320,768 | +320,768 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 300,015 | +300,015 | 0.00 | 0.99 | +0.99 | buy |
| ROYAL BANK OF CANADA | 1,935,344 | 2,232,977 | +297,633 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 295,220 | +295,220 | 0.00 | 0.11 | +0.11 | buy |
| Empower Advisory Group, LLC | 2,020,173 | 2,298,417 | +278,244 | 0.20 | 0.19 | -0.01 | buy |
| GDS Wealth Management | 218,630 | 492,977 | +274,347 | 0.51 | 0.95 | +0.44 | buy |
| Aquatic Capital Management LLC | 104,159 | 378,344 | +274,185 | 0.11 | 0.35 | +0.24 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 130,841 | 394,929 | +264,088 | 0.26 | 0.69 | +0.43 | buy |
| BANK OF NOVA SCOTIA | 718,247 | 975,204 | +256,957 | 0.04 | 0.05 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 247,845 | +247,845 | 0.00 | 0.37 | +0.37 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 741,291 | 987,210 | +245,919 | 0.06 | 0.07 | +0.01 | buy |
| ASSETMARK, INC | 342,270 | 558,547 | +216,277 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 3,672,300 | 3,880,500 | +208,200 | 0.08 | 0.07 | -0.01 | buy |
| Delta Global Management LP | 594,273 | 787,194 | +192,921 | 1.60 | 2.06 | +0.46 | buy |
| Jump Financial, LLC | 0 | 187,220 | +187,220 | 0.00 | 0.09 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 182,791 | +182,791 | 0.00 | 0.45 | +0.45 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 479,450 | 658,200 | +178,750 | 0.15 | 0.11 | -0.03 | buy |
| FIFTH THIRD BANCORP | 401,062 | 579,791 | +178,729 | 0.05 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,273,217 | 4,445,873 | +172,656 | 0.05 | 0.04 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,144,240 | 1,316,722 | +172,482 | 0.35 | 0.34 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 580,614 | 743,208 | +162,594 | 0.31 | 0.35 | +0.04 | buy |
| Teca Partners, LP | 322,132 | 484,632 | +162,500 | 7.24 | 12.38 | +5.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,613,546 | 1,774,590 | +161,044 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,723,023 | 7,877,932 | +154,909 | 0.04 | 0.04 | -0.01 | buy |
| Virtu Financial LLC | 0 | 154,860 | +154,860 | 0.00 | 0.21 | +0.21 | buy |
| Sciencast Management LP | 42,939 | 195,692 | +152,753 | 0.22 | 0.80 | +0.58 | buy |
| NATIXIS ADVISORS, LLC | 624,180 | 767,476 | +143,296 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,249 | 147,969 | +140,720 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,819,597 | 2,959,176 | +139,579 | 0.07 | 0.06 | -0.01 | buy |
| Wealthspire Advisors, LLC | 13,053 | 151,700 | +138,647 | 0.00 | 0.04 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,071,689 | 1,207,422 | +135,733 | 0.21 | 0.20 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 124,367 | +124,367 | 0.00 | 0.15 | +0.15 | buy |
| S-Bank Fund Management Ltd | 8,013 | 127,726 | +119,713 | 0.04 | 0.61 | +0.57 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 78,708 | 197,403 | +118,695 | 0.04 | 0.10 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 116,839 | +116,839 | 0.00 | 0.22 | +0.22 | buy |
| PEAK6 LLC | 40,052 | 156,440 | +116,388 | 0.04 | 0.14 | +0.10 | buy |
| LMR Partners LLP | 0 | 115,214 | +115,214 | 0.00 | 0.03 | +0.03 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 2,546,708 | 2,660,885 | +114,177 | 1.45 | 1.40 | -0.05 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 380,677 | 491,976 | +111,299 | 0.39 | 0.46 | +0.07 | buy |
| F/m Investments LLC | 157,566 | 256,275 | +98,709 | 0.22 | 0.54 | +0.32 | buy |
| Quantbot Technologies LP | 211,564 | 302,884 | +91,320 | 0.26 | 0.40 | +0.14 | buy |
| Maven Securities LTD | 0 | 89,200 | +89,200 | 0.00 | 0.17 | +0.17 | buy |
| NEOS Investment Management LLC | 102,462 | 189,160 | +86,698 | 0.02 | 0.03 | +0.01 | buy |
| Equitable Holdings, Inc. | 283,331 | 369,776 | +86,445 | 0.07 | 0.09 | +0.01 | buy |
| Centiva Capital, LP | 170,133 | 248,969 | +78,836 | 0.38 | 0.37 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 77,502 | +77,502 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 72,870 | +72,870 | 0.00 | 0.23 | +0.23 | buy |
| Robertson Stephens Wealth Management, LLC | 111,884 | 181,065 | +69,181 | 0.12 | 0.16 | +0.05 | buy |
| DLK Investment Management, LLC | 71,218 | 138,711 | +67,493 | 0.98 | 1.76 | +0.77 | buy |
| Oak Thistle LLC | 16,822 | 84,222 | +67,400 | 0.09 | 0.26 | +0.18 | buy |
| Andra AP-fonden | 53,300 | 115,800 | +62,500 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 139,915 | 202,179 | +62,264 | 0.35 | 0.41 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 61,826 | +61,826 | 0.00 | 0.12 | +0.12 | buy |
| BRIGHTON JONES LLC | 0 | 61,475 | +61,475 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 302,289 | 362,910 | +60,621 | 0.04 | 0.04 | -0.01 | buy |