| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,062,008 | 4,543,770 | +2,481,762 | 0.05 | 0.13 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,700 | 1,355,609 | +1,185,909 | 0.04 | 0.39 | +0.35 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 15,806,521 | 16,767,625 | +961,104 | 0.29 | 0.40 | +0.11 | buy |
| JANE STREET GROUP, LLC | 22,856 | 958,750 | +935,894 | 0.01 | 0.51 | +0.50 | buy |
| Qube Research & Technologies Ltd | 0 | 811,278 | +811,278 | 0.00 | 0.52 | +0.52 | buy |
| TWO SIGMA ADVISERS, LP | 266,100 | 892,500 | +626,400 | 0.18 | 0.81 | +0.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,249 | 744,008 | +555,759 | 0.05 | 0.22 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,445 | 549,931 | +459,486 | 0.03 | 0.20 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,674 | 410,342 | +392,668 | 0.02 | 0.74 | +0.72 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,262 | 577,632 | +369,370 | 0.10 | 0.39 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 356,529 | +356,529 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,702 | 356,806 | +349,104 | 0.01 | 0.55 | +0.54 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 286,100 | +286,100 | 0.00 | 4.02 | +4.02 | buy |
| HRT FINANCIAL LP | 17,887 | 291,449 | +273,562 | 0.03 | 0.49 | +0.46 | buy |
| MARSHALL WACE, LLP | 238,573 | 508,371 | +269,798 | 0.09 | 0.25 | +0.16 | buy |
| VANGUARD GROUP INC | 13,297,139 | 13,565,452 | +268,313 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 343,305 | 595,926 | +252,621 | 0.20 | 0.42 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,257,328 | 1,498,491 | +241,163 | 0.03 | 0.05 | +0.02 | buy |
| 1832 Asset Management L.P. | 223,345 | 459,345 | +236,000 | 0.13 | 0.35 | +0.23 | buy |
| FEDERATED HERMES, INC. | 323,842 | 550,104 | +226,262 | 0.20 | 0.44 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 211,045 | 373,356 | +162,311 | 0.07 | 0.17 | +0.10 | buy |
| Squarepoint Ops LLC | 2,446 | 145,565 | +143,119 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 1,341,694 | 1,481,842 | +140,148 | 0.07 | 0.11 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 118,800 | +118,800 | 0.00 | 0.36 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 601,331 | 714,012 | +112,681 | 0.05 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 270,450 | 377,294 | +106,844 | 0.03 | 0.06 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 117,373 | 220,634 | +103,261 | 0.19 | 0.43 | +0.24 | buy |
| Russell Investments Group, Ltd. | 93,435 | 195,916 | +102,481 | 0.04 | 0.10 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,520 | 136,331 | +100,811 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,398,770 | 2,499,242 | +100,472 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,399 | 159,394 | +91,995 | 0.08 | 0.25 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 108,276 | 199,417 | +91,141 | 0.04 | 0.07 | +0.04 | buy |
| Korea Investment CORP | 110,855 | 196,912 | +86,057 | 0.08 | 0.18 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 84,059 | +84,059 | 0.00 | 0.71 | +0.71 | buy |
| KBC Group NV | 193,550 | 273,352 | +79,802 | 0.17 | 0.30 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 0 | 67,220 | +67,220 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 557,099 | 622,435 | +65,336 | 0.15 | 0.21 | +0.07 | buy |
| Man Group plc | 8,109 | 71,673 | +63,564 | 0.01 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 17,686 | 80,381 | +62,695 | 0.01 | 0.05 | +0.04 | buy |
| Jain Global LLC | 16,730 | 78,046 | +61,316 | 0.08 | 0.46 | +0.38 | buy |
| IEQ CAPITAL, LLC | 6,122 | 62,177 | +56,055 | 0.01 | 0.09 | +0.07 | buy |
| MACQUARIE GROUP LTD | 600,111 | 648,344 | +48,233 | 0.24 | 0.35 | +0.11 | buy |
| Quadrature Capital Ltd | 1,887 | 48,920 | +47,033 | 0.01 | 0.26 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,747 | 618,770 | +47,023 | 0.03 | 0.05 | +0.01 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 34,974 | +34,974 | 0.00 | 1.61 | +1.61 | buy |
| Jump Financial, LLC | 215 | 34,877 | +34,662 | 0.00 | 0.24 | +0.24 | buy |
| Bridgewater Associates, LP | 0 | 33,911 | +33,911 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 1,356 | 33,965 | +32,609 | 0.02 | 0.38 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 193,649 | 225,879 | +32,230 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 31,850 | +31,850 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 99,044 | 130,544 | +31,500 | 0.02 | 0.04 | +0.02 | buy |
| Capital Research Global Investors | 7,191,656 | 7,222,840 | +31,184 | 0.47 | 0.62 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,823 | +30,823 | 0.00 | 0.20 | +0.20 | buy |
| Fiera Capital Corp | 27,743 | 53,804 | +26,061 | 0.03 | 0.08 | +0.05 | buy |
| Mediolanum International Funds Ltd | 0 | 25,451 | +25,451 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,634 | 153,039 | +24,405 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,294 | 180,349 | +24,055 | 0.03 | 0.05 | +0.02 | buy |
| CWM, LLC | 5,512 | 29,287 | +23,775 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,796 | 118,964 | +23,168 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,787 | 24,938 | +21,151 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 293,542 | 314,452 | +20,910 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 30,339 | 48,480 | +18,141 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,581 | 229,641 | +18,060 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 10,113 | 27,429 | +17,316 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 96,368 | 113,074 | +16,706 | 0.05 | 0.07 | +0.02 | buy |
| Entropy Technologies, LP | 1,100 | 17,181 | +16,081 | 0.03 | 0.59 | +0.56 | buy |
| Twin Tree Management, LP | 0 | 16,005 | +16,005 | 0.00 | 0.34 | +0.34 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 103,003 | 118,878 | +15,875 | 0.31 | 0.49 | +0.18 | buy |
| Quantessence Capital LLC | 0 | 15,874 | +15,874 | 0.00 | 2.29 | +2.29 | buy |
| Legal & General Group Plc | 872,771 | 887,780 | +15,009 | 0.07 | 0.09 | +0.02 | buy |
| LINDEN ADVISORS LP | 0 | 14,364 | +14,364 | 0.00 | 0.04 | +0.04 | buy |
| Polar Capital Holdings Plc | 237,500 | 251,460 | +13,960 | 0.41 | 0.55 | +0.15 | buy |
| Andra AP-fonden | 6,900 | 20,700 | +13,800 | 0.03 | 0.12 | +0.09 | buy |
| Artia Global Partners LP | 20,970 | 34,570 | +13,600 | 1.76 | 2.77 | +1.01 | buy |
| LOOMIS SAYLES & CO L P | 487,328 | 500,672 | +13,344 | 0.20 | 0.27 | +0.07 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 13,073 | +13,073 | 0.00 | 2.66 | +2.66 | buy |
| Arax Advisory Partners | 150 | 13,085 | +12,935 | 0.00 | 0.09 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 379 | 13,146 | +12,767 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,697 | +12,697 | 0.00 | 0.44 | +0.44 | buy |
| Fieldview Capital Management, LLC | 0 | 12,658 | +12,658 | 0.00 | 0.94 | +0.94 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,116 | +12,116 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 11,700 | +11,700 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 11,656 | +11,656 | 0.00 | 0.30 | +0.30 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,598 | +11,598 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 10,109 | 21,682 | +11,573 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,719 | 19,083 | +11,364 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 5,703 | 17,033 | +11,330 | 0.01 | 0.04 | +0.03 | buy |
| Mariner, LLC | 15,073 | 26,332 | +11,259 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 32,630 | 43,849 | +11,219 | 0.13 | 0.23 | +0.10 | buy |
| Gotham Asset Management, LLC | 17,787 | 28,135 | +10,348 | 0.03 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,751 | 40,944 | +10,193 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 10,192 | +10,192 | 0.00 | 0.37 | +0.37 | buy |
| DIADEMA PARTNERS LP | 0 | 10,000 | +10,000 | 0.00 | 3.18 | +3.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,118 | 14,525 | +9,407 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,785 | 120,787 | +9,002 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,563 | 11,484 | +8,921 | 0.00 | 0.01 | +0.01 | buy |
| NWK Group, Inc. | 0 | 8,538 | +8,538 | 0.00 | 1.32 | +1.32 | buy |
| Jefferies Financial Group Inc. | 8,342 | 16,542 | +8,200 | 0.04 | 0.07 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,800 | +7,800 | 0.00 | 0.05 | +0.05 | buy |