| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,884,345 | 33,952,190 | +4,067,845 | 0.09 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 147,888 | 992,330 | +844,442 | 0.02 | 0.13 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,156 | 875,154 | +810,998 | 0.01 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,255,511 | 15,064,660 | +809,149 | 0.62 | 0.60 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,189,999 | 2,812,352 | +622,353 | 0.11 | 0.10 | -0.01 | buy |
| BROWN ADVISORY INC | 3,071,581 | 3,597,798 | +526,217 | 0.60 | 0.61 | +0.01 | buy |
| Invesco Ltd. | 1,355,297 | 1,808,527 | +453,230 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,921,848 | 2,342,190 | +420,342 | 0.06 | 0.06 | +0.00 | buy |
| Champlain Investment Partners, LLC | 420,710 | 839,140 | +418,430 | 0.35 | 0.67 | +0.32 | buy |
| MARSHALL WACE, LLP | 643,973 | 957,128 | +313,155 | 0.16 | 0.18 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 254,208 | +254,208 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Advisors Inc. | 120,139 | 336,709 | +216,570 | 2.62 | 5.62 | +3.01 | buy |
| Impax Asset Management Group plc | 2,271,370 | 2,464,382 | +193,012 | 1.27 | 1.30 | +0.04 | buy |
| Findlay Park Partners LLP | 980,310 | 1,141,210 | +160,900 | 1.31 | 1.39 | +0.09 | buy |
| JANE STREET GROUP, LLC | 88,086 | 244,619 | +156,533 | 0.02 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 878,986 | 1,027,351 | +148,365 | 0.33 | 0.35 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,780 | 170,293 | +143,513 | 0.01 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 26,743 | 164,034 | +137,291 | 0.20 | 1.14 | +0.94 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,417,147 | 9,532,980 | +115,833 | 0.24 | 0.22 | -0.02 | buy |
| Point72 Asset Management, L.P. | 100,120 | 215,761 | +115,641 | 0.04 | 0.09 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 989,564 | 1,088,644 | +99,080 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,824,721 | 6,918,069 | +93,348 | 0.09 | 0.08 | -0.01 | buy |
| Janney Montgomery Scott LLC | 41,357 | 133,532 | +92,175 | 0.02 | 0.05 | +0.03 | buy |
| AXA S.A. | 274,278 | 362,945 | +88,667 | 0.12 | 0.14 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 86,309 | +86,309 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 556,881 | 633,346 | +76,465 | 0.02 | 0.02 | -0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 73,951 | +73,951 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 320,381 | 391,922 | +71,541 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 36,400 | 105,516 | +69,116 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 918,500 | 985,466 | +66,966 | 0.70 | 0.64 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 76,011 | 141,998 | +65,987 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 290,758 | 353,780 | +63,022 | 0.14 | 0.13 | -0.01 | buy |
| CITIGROUP INC | 176,634 | 239,611 | +62,977 | 0.03 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 61,250 | +61,250 | 0.00 | 0.17 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 59,256 | +59,256 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,177 | 180,196 | +58,019 | 0.06 | 0.08 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 53,827 | +53,827 | 0.00 | 0.34 | +0.34 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,617 | 55,162 | +53,545 | 0.01 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,333,489 | 2,386,039 | +52,550 | 0.33 | 0.31 | -0.02 | buy |
| Squarepoint Ops LLC | 7,947 | 60,338 | +52,391 | 0.00 | 0.03 | +0.02 | buy |
| Madison Asset Management, LLC | 655,389 | 706,932 | +51,543 | 1.17 | 1.13 | -0.04 | buy |
| UBS Group AG | 447,894 | 499,216 | +51,322 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 308,424 | 359,008 | +50,584 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,513 | 399,927 | +47,414 | 0.07 | 0.06 | -0.01 | buy |
| Pictet Asset Management Holding SA | 5,294,244 | 5,341,043 | +46,799 | 0.84 | 0.79 | -0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 93,107 | 138,245 | +45,138 | 0.83 | 1.10 | +0.28 | buy |
| Sienna Gestion | 0 | 44,721 | +44,721 | 0.00 | 0.51 | +0.51 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,783,238 | 2,826,520 | +43,282 | 0.48 | 0.44 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 1,922,265 | 1,965,118 | +42,853 | 0.09 | 0.08 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 290,893 | 332,577 | +41,684 | 1.22 | 1.24 | +0.02 | buy |
| Neuberger Berman Group LLC | 306,746 | 348,208 | +41,462 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,928 | 57,349 | +41,421 | 0.06 | 0.13 | +0.07 | buy |
| Walleye Trading LLC | 0 | 40,948 | +40,948 | 0.00 | 0.10 | +0.10 | buy |
| Candriam S.C.A. | 205,005 | 244,473 | +39,468 | 0.19 | 0.19 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 259,839 | 298,385 | +38,546 | 1.21 | 1.17 | -0.05 | buy |
| USS Investment Management Ltd | 81,323 | 117,670 | +36,347 | 0.10 | 0.12 | +0.02 | buy |
| Sivik Global Healthcare LLC | 0 | 35,000 | +35,000 | 0.00 | 2.03 | +2.03 | buy |
| Point72 (DIFC) Ltd | 0 | 34,846 | +34,846 | 0.00 | 0.40 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,528 | 108,163 | +32,635 | 0.02 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 31,572 | +31,572 | 0.00 | 0.84 | +0.84 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,188 | 102,189 | +31,001 | 0.13 | 0.15 | +0.02 | buy |
| Allianz Asset Management GmbH | 470,886 | 497,732 | +26,846 | 0.12 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,281 | +26,281 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 25,565 | +25,565 | 0.00 | 0.23 | +0.23 | buy |
| Andra AP-fonden | 191,300 | 215,500 | +24,200 | 0.49 | 0.47 | -0.02 | buy |
| Rheos Capital Works Inc. | 75,200 | 99,200 | +24,000 | 0.52 | 0.67 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,984 | +23,984 | 0.00 | 0.03 | +0.03 | buy |
| Modera Wealth Management, LLC | 0 | 23,426 | +23,426 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 169,903 | 192,192 | +22,289 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,250,017 | 4,272,286 | +22,269 | 0.29 | 0.25 | -0.04 | buy |
| State of Tennessee, Department of Treasury | 104,279 | 125,764 | +21,485 | 0.06 | 0.06 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,917 | +20,917 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,282 | +20,282 | 0.00 | 0.13 | +0.13 | buy |
| AE Wealth Management LLC | 160,265 | 179,367 | +19,102 | 0.26 | 0.23 | -0.03 | buy |
| FORSTA AP-FONDEN | 86,300 | 105,100 | +18,800 | 0.11 | 0.12 | +0.01 | buy |
| Sciencast Management LP | 0 | 18,376 | +18,376 | 0.00 | 0.83 | +0.83 | buy |
| VAN ECK ASSOCIATES CORP | 2,774,984 | 2,793,189 | +18,205 | 0.61 | 0.51 | -0.10 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 53,884 | 71,951 | +18,067 | 4.69 | 4.43 | -0.25 | buy |
| Knollwood Investment Advisory, LLC | 2,030 | 19,460 | +17,430 | 0.05 | 0.28 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 212,136 | 229,139 | +17,003 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 617,032 | 633,961 | +16,929 | 0.11 | 0.09 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,016 | 186,866 | +16,850 | 0.07 | 0.06 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 16,763 | +16,763 | 0.00 | 0.19 | +0.19 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,066 | 45,273 | +16,207 | 0.06 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 24,596 | 40,605 | +16,009 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 3,864 | 19,823 | +15,959 | 0.04 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64,958 | 80,830 | +15,872 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 337,941 | 353,627 | +15,686 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 48,076 | 63,753 | +15,677 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 6,211 | 21,272 | +15,061 | 0.12 | 0.24 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 433,149 | 447,873 | +14,724 | 0.08 | 0.08 | -0.01 | buy |
| Jefferies Financial Group Inc. | 43,302 | 56,643 | +13,341 | 0.13 | 0.14 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 757,914 | 771,162 | +13,248 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 85,553 | 98,556 | +13,003 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 93,067 | 105,391 | +12,324 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,965 | 13,975 | +12,010 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 597,553 | 609,479 | +11,926 | 0.06 | 0.06 | -0.00 | buy |
| STRS OHIO | 0 | 11,298 | +11,298 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 11,200 | +11,200 | 0.00 | 0.62 | +0.62 | buy |