| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,035,849 | +4,035,849 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,434,385 | 14,147,601 | +1,713,216 | 0.49 | 0.62 | +0.13 | buy |
| Qube Research & Technologies Ltd | 786,470 | 2,120,842 | +1,334,372 | 0.14 | 0.41 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 483,714 | 1,412,535 | +928,821 | 0.13 | 0.36 | +0.23 | buy |
| JANE STREET GROUP, LLC | 56,083 | 924,703 | +868,620 | 0.01 | 0.15 | +0.14 | buy |
| Bank of New York Mellon Corp | 2,012,132 | 2,857,820 | +845,688 | 0.05 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 25,327 | 808,215 | +782,888 | 0.01 | 0.14 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 415,346 | 1,192,175 | +776,829 | 0.05 | 0.14 | +0.09 | buy |
| MORGAN STANLEY | 4,349,679 | 5,041,881 | +692,202 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,962,911 | 2,590,715 | +627,804 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,529,287 | 3,084,584 | +555,297 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 425,377 | 919,383 | +494,006 | 0.03 | 0.07 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 9,805 | 396,145 | +386,340 | 0.01 | 0.27 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 506,856 | 844,066 | +337,210 | 0.05 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 289,749 | +289,749 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 0 | 283,402 | +283,402 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 326,557 | 606,316 | +279,759 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 510,688 | 787,385 | +276,697 | 0.13 | 0.20 | +0.08 | buy |
| Walleye Capital LLC | 151,449 | 403,936 | +252,487 | 0.16 | 0.31 | +0.16 | buy |
| Ilex Capital Partners (UK) LLP | 632,777 | 882,549 | +249,772 | 2.59 | 3.39 | +0.80 | buy |
| HRT FINANCIAL LP | 0 | 241,405 | +241,405 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 12,440,763 | 12,681,792 | +241,029 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 9,361 | 235,612 | +226,251 | 0.00 | 0.06 | +0.06 | buy |
| Meridiem Capital Partners LP | 0 | 222,216 | +222,216 | 0.00 | 1.90 | +1.90 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,718 | 265,374 | +191,656 | 0.01 | 0.05 | +0.04 | buy |
| Fiera Capital Corp | 0 | 177,934 | +177,934 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 173,876 | +173,876 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 193,369 | 366,515 | +173,146 | 0.11 | 0.19 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 168,925 | +168,925 | 0.00 | 0.33 | +0.33 | buy |
| Swedbank AB | 164,020 | 332,316 | +168,296 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 392,663 | 558,699 | +166,036 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 815,353 | 969,646 | +154,293 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,220,842 | 1,371,774 | +150,932 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 6,814 | 142,026 | +135,212 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 250,483 | 382,239 | +131,756 | 0.09 | 0.10 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 460,456 | 580,939 | +120,483 | 0.14 | 0.20 | +0.07 | buy |
| Gotham Asset Management, LLC | 42,799 | 157,981 | +115,182 | 0.02 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,808,380 | 1,923,541 | +115,161 | 0.05 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 775,540 | 886,691 | +111,151 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 269,827 | 380,494 | +110,667 | 0.14 | 0.18 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 1.30 | +1.30 | buy |
| TWINBEECH CAPITAL LP | 0 | 98,172 | +98,172 | 0.00 | 0.95 | +0.95 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 91,691 | +91,691 | 0.00 | 0.28 | +0.28 | buy |
| Leeward Investments, LLC - MA | 0 | 90,754 | +90,754 | 0.00 | 0.62 | +0.62 | buy |
| Aquatic Capital Management LLC | 53,601 | 144,034 | +90,433 | 0.13 | 0.56 | +0.43 | buy |
| UBS Group AG | 805,043 | 895,275 | +90,232 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 19,849 | 109,113 | +89,264 | 0.03 | 0.18 | +0.15 | buy |
| Qsemble Capital Management, LP | 0 | 84,958 | +84,958 | 0.00 | 0.96 | +0.96 | buy |
| MACKENZIE FINANCIAL CORP | 938,670 | 1,023,271 | +84,601 | 0.15 | 0.17 | +0.02 | buy |
| NATIXIS | 57,280 | 136,059 | +78,779 | 0.04 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 0 | 78,256 | +78,256 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 705,061 | 780,761 | +75,700 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 72,512 | +72,512 | 0.00 | 0.47 | +0.47 | buy |
| LAZARD ASSET MANAGEMENT LLC | 700,731 | 772,352 | +71,621 | 0.12 | 0.18 | +0.06 | buy |
| Trexquant Investment LP | 120,407 | 191,100 | +70,693 | 0.16 | 0.23 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 70,105 | +70,105 | 0.00 | 0.52 | +0.52 | buy |
| VANGUARD GROUP INC | 34,038,666 | 34,105,783 | +67,117 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,363 | 152,432 | +61,069 | 0.02 | 0.03 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 392,009 | 452,309 | +60,300 | 0.91 | 1.08 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 607,914 | 655,249 | +47,335 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 245,681 | 289,162 | +43,481 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 0 | 42,892 | +42,892 | 0.00 | 0.81 | +0.81 | buy |
| Avidity Partners Management LP | 0 | 41,500 | +41,500 | 0.00 | 1.63 | +1.63 | buy |
| Sone Capital Management, LLC | 54,336 | 95,662 | +41,326 | 0.58 | 1.06 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 124,850 | 165,710 | +40,860 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 83,791 | 120,784 | +36,993 | 0.10 | 0.13 | +0.04 | buy |
| Quantbot Technologies LP | 808 | 34,635 | +33,827 | 0.00 | 0.16 | +0.15 | buy |
| FMR LLC | 1,118,285 | 1,151,549 | +33,264 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 28,555 | 59,903 | +31,348 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 882,230 | 913,083 | +30,853 | 0.59 | 0.62 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 120,000 | 150,000 | +30,000 | 0.68 | 0.76 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 666,649 | 695,957 | +29,308 | 0.06 | 0.07 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 29,300 | +29,300 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 793 | 28,484 | +27,691 | 0.01 | 0.22 | +0.21 | buy |
| Erste Asset Management GmbH | 119,272 | 146,509 | +27,237 | 0.15 | 0.17 | +0.02 | buy |
| Walleye Trading LLC | 21,662 | 48,836 | +27,174 | 0.04 | 0.11 | +0.06 | buy |
| LPL Financial LLC | 123,493 | 150,503 | +27,010 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,794,007 | 1,821,005 | +26,998 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 39,846 | 66,544 | +26,698 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 48,732 | 74,247 | +25,515 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 0 | 25,409 | +25,409 | 0.00 | 0.48 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,400,722 | 7,425,861 | +25,139 | 0.06 | 0.06 | +0.00 | buy |
| Magnetar Financial LLC | 16,515 | 41,347 | +24,832 | 0.01 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 574,894 | 599,581 | +24,687 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 269,262 | 293,388 | +24,126 | 0.01 | 0.02 | +0.00 | buy |
| 2Xideas AG | 0 | 24,103 | +24,103 | 0.00 | 0.92 | +0.92 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,935 | +23,935 | 0.00 | 0.01 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,092,145 | 3,115,638 | +23,493 | 1.09 | 2.29 | +1.20 | buy |
| BESSEMER GROUP INC | 885,172 | 908,257 | +23,085 | 0.17 | 0.19 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 22,991 | +22,991 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 3,764 | 25,666 | +21,902 | 0.01 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 20,842 | +20,842 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 460,027 | 480,800 | +20,773 | 0.15 | 0.08 | -0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 181,992 | 202,742 | +20,750 | 0.21 | 0.27 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,410 | +20,410 | 0.00 | 0.63 | +0.63 | buy |
| Rhenman & Partners Asset Management AB | 0 | 20,000 | +20,000 | 0.00 | 0.25 | +0.25 | buy |
| Machina Capital S.A.S. | 0 | 19,769 | +19,769 | 0.00 | 0.51 | +0.51 | buy |
| CCLA Investment Management | 1,027,970 | 1,047,488 | +19,518 | 2.11 | 2.29 | +0.18 | buy |
| Focus Partners Wealth | 107,035 | 125,986 | +18,951 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,256,980 | 2,275,841 | +18,861 | 0.02 | 0.02 | +0.00 | buy |