| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 55,800,000 | 59,648,406 | +3,848,406 | 0.08 | 0.08 | -0.00 | buy |
| BlackRock, Inc. | 37,081,408 | 40,165,064 | +3,083,656 | 0.06 | 0.06 | -0.00 | buy |
| Select Equity Group, L.P. | 1,233,044 | 2,970,652 | +1,737,608 | 0.47 | 1.12 | +0.65 | buy |
| STATE STREET CORP | 18,214,844 | 19,619,192 | +1,404,348 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 943,776 | 2,159,556 | +1,215,780 | 0.12 | 0.27 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 1,003,678 | 2,180,228 | +1,176,550 | 0.09 | 0.16 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,020,770 | 2,041,790 | +1,021,020 | 0.08 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,456,699 | 12,473,317 | +1,016,618 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 1,521,914 | 2,444,039 | +922,125 | 0.05 | 0.08 | +0.03 | buy |
| Man Group plc | 877,297 | 1,669,063 | +791,766 | 0.17 | 0.29 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 342,737 | 1,037,093 | +694,356 | 0.02 | 0.07 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 138,990 | 795,494 | +656,504 | 0.02 | 0.13 | +0.11 | buy |
| Prana Capital Management, LP | 704,499 | 1,237,683 | +533,184 | 2.28 | 3.65 | +1.37 | buy |
| Invesco Ltd. | 4,511,746 | 5,044,521 | +532,775 | 0.07 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 775,967 | 1,245,871 | +469,904 | 0.11 | 0.16 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 814,202 | 1,262,808 | +448,606 | 0.10 | 0.15 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 408,678 | 837,797 | +429,119 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 676,341 | 1,066,238 | +389,897 | 0.22 | 0.32 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 1,365,691 | 1,750,683 | +384,992 | 0.16 | 0.18 | +0.03 | buy |
| Trexquant Investment LP | 117,229 | 499,151 | +381,922 | 0.12 | 0.46 | +0.34 | buy |
| Cubist Systematic Strategies, LLC | 125,485 | 497,093 | +371,608 | 0.12 | 0.62 | +0.50 | buy |
| Engineers Gate Manager LP | 100,616 | 415,231 | +314,615 | 0.11 | 0.42 | +0.31 | buy |
| MORGAN STANLEY | 5,400,726 | 5,698,719 | +297,993 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 14,674 | 308,779 | +294,105 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,279,199 | 1,568,185 | +288,986 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 31,149 | 281,235 | +250,086 | 0.06 | 0.98 | +0.92 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225,911 | 471,492 | +245,581 | 0.08 | 0.17 | +0.08 | buy |
| STRS OHIO | 379,503 | 607,361 | +227,858 | 0.13 | 0.20 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,462,158 | 2,688,020 | +225,862 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,784,608 | 1,993,853 | +209,245 | 0.29 | 0.27 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 11,700 | 218,264 | +206,564 | 0.03 | 0.39 | +0.37 | buy |
| MACKENZIE FINANCIAL CORP | 234,029 | 432,074 | +198,045 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,074,625 | 1,271,958 | +197,333 | 0.06 | 0.07 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,724 | 199,247 | +196,523 | 0.00 | 0.07 | +0.07 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 0 | 196,192 | +196,192 | 0.00 | 0.74 | +0.74 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,255 | 568,461 | +175,206 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 3,181,467 | 3,336,949 | +155,482 | 0.08 | 0.08 | -0.00 | buy |
| Gotham Asset Management, LLC | 185,434 | 326,195 | +140,761 | 0.10 | 0.13 | +0.03 | buy |
| Vancity Investment Management Ltd | 0 | 140,581 | +140,581 | 0.00 | 1.65 | +1.65 | buy |
| Mariner, LLC | 2,666,045 | 2,804,678 | +138,633 | 0.34 | 0.32 | -0.02 | buy |
| Korea Investment CORP | 299,334 | 435,660 | +136,326 | 0.06 | 0.08 | +0.02 | buy |
| ABN AMRO Bank N.V. | 0 | 133,155 | +133,155 | 0.00 | 0.12 | +0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 544,901 | 674,642 | +129,741 | 0.85 | 0.98 | +0.13 | buy |
| Capital World Investors | 147,836 | 271,932 | +124,096 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,669,535 | 5,793,573 | +124,038 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 57,298 | 178,924 | +121,626 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,082,066 | 4,198,608 | +116,542 | 0.05 | 0.05 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 113,474 | 228,385 | +114,911 | 0.09 | 0.16 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,977,851 | 2,085,091 | +107,240 | 0.15 | 0.15 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 281,297 | 381,573 | +100,276 | 0.05 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 67,874 | 165,022 | +97,148 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 97,823 | 185,914 | +88,091 | 0.01 | 0.02 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 86,591 | +86,591 | 0.00 | 0.28 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,371 | 87,446 | +86,075 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,723,691 | 2,809,452 | +85,761 | 0.06 | 0.06 | -0.00 | buy |
| Arax Advisory Partners | 4,281 | 84,353 | +80,072 | 0.02 | 0.11 | +0.09 | buy |
| Andra AP-fonden | 78,000 | 156,300 | +78,300 | 0.10 | 0.18 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 800,654 | 876,648 | +75,994 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS | 85,764 | 159,623 | +73,859 | 0.04 | 0.08 | +0.04 | buy |
| Cinctive Capital Management LP | 3,804 | 77,579 | +73,775 | 0.02 | 0.34 | +0.32 | buy |
| Chevy Chase Trust Holdings, LLC | 1,027,255 | 1,100,667 | +73,412 | 0.27 | 0.27 | +0.00 | buy |
| Voleon Capital Management LP | 44,643 | 114,734 | +70,091 | 0.22 | 0.25 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 67,601 | +67,601 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 81,427 | 148,180 | +66,753 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 110,500 | 173,600 | +63,100 | 0.51 | 0.83 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 596,147 | 658,955 | +62,808 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,491,553 | 2,552,783 | +61,230 | 0.12 | 0.11 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 59,136 | +59,136 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 327,999 | 386,215 | +58,216 | 0.07 | 0.09 | +0.02 | buy |
| AIA Group Ltd | 0 | 58,000 | +58,000 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 56,183 | +56,183 | 0.00 | 0.01 | +0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | 51,736 | +51,736 | 0.00 | 1.19 | +1.19 | buy |
| Headlands Technologies LLC | 46,307 | 96,652 | +50,345 | 0.50 | 0.68 | +0.19 | buy |
| Sciencast Management LP | 0 | 49,873 | +49,873 | 0.00 | 0.83 | +0.83 | buy |
| Point72 (DIFC) Ltd | 20,928 | 70,660 | +49,732 | 0.15 | 0.43 | +0.29 | buy |
| Assenagon Asset Management S.A. | 271,515 | 319,674 | +48,159 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,630,757 | 2,674,927 | +44,170 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,690,186 | 2,734,130 | +43,944 | 0.19 | 0.18 | -0.01 | buy |
| Raiffeisen Bank International AG | 405,221 | 447,961 | +42,740 | 0.53 | 0.53 | -0.00 | buy |
| Entropy Technologies, LP | 5,700 | 48,431 | +42,731 | 0.04 | 0.32 | +0.28 | buy |
| LPL Financial LLC | 513,761 | 556,166 | +42,405 | 0.02 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 101,423 | 142,533 | +41,110 | 0.06 | 0.04 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,941 | +40,941 | 0.00 | 0.27 | +0.27 | buy |
| Graham Capital Management, L.P. | 12,516 | 52,855 | +40,339 | 0.03 | 0.17 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,874 | 57,950 | +40,076 | 0.02 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 0 | 38,587 | +38,587 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 73,598 | 112,046 | +38,448 | 0.03 | 0.03 | -0.00 | buy |
| Graphene Investments SAS | 0 | 37,500 | +37,500 | 0.00 | 2.10 | +2.10 | buy |
| Swedbank AB | 47,053 | 82,068 | +35,015 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 34,558 | +34,558 | 0.00 | 0.47 | +0.47 | buy |
| BLAIR WILLIAM & CO/IL | 582,098 | 616,622 | +34,524 | 0.14 | 0.15 | +0.00 | buy |
| Stony Point Capital LLC | 683,134 | 717,221 | +34,087 | 4.82 | 4.44 | -0.38 | buy |
| CWM, LLC | 30,179 | 63,826 | +33,647 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 313,276 | 346,813 | +33,537 | 0.26 | 0.28 | +0.02 | buy |
| SG Americas Securities, LLC | 14,697 | 47,732 | +33,035 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 139,259 | 171,025 | +31,766 | 0.05 | 0.05 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 141,776 | 172,876 | +31,100 | 0.09 | 0.10 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,053 | 55,134 | +31,081 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 321,138 | 352,101 | +30,963 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 254,653 | 285,140 | +30,487 | 0.06 | 0.06 | +0.00 | buy |