| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,002,563 | 5,580,663 | +4,578,100 | 0.05 | 0.21 | +0.16 | buy |
| JANE STREET GROUP, LLC | 6,067,982 | 9,743,098 | +3,675,116 | 0.50 | 0.68 | +0.18 | buy |
| VANGUARD GROUP INC | 38,981,901 | 41,249,208 | +2,267,307 | 0.03 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,404,144 | 6,608,906 | +2,204,762 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 4,216,720 | 6,226,133 | +2,009,413 | 0.03 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,677,385 | +1,677,385 | 0.00 | 1.18 | +1.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 515,758 | 2,077,512 | +1,561,754 | 0.02 | 0.08 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 1,000,007 | +1,000,007 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 94,699 | 1,014,331 | +919,632 | 0.01 | 0.10 | +0.09 | buy |
| ARGA Investment Management, LP | 6,501,382 | 7,342,577 | +841,195 | 10.90 | 9.50 | -1.40 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 806,962 | +806,962 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 8,651,846 | 9,442,798 | +790,952 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 11,662,548 | 12,415,492 | +752,944 | 0.11 | 0.10 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,882 | 790,760 | +695,878 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 963,153 | 1,648,813 | +685,660 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 36,176 | 682,606 | +646,430 | 0.06 | 0.54 | +0.48 | buy |
| Ceredex Value Advisors LLC | 0 | 631,900 | +631,900 | 0.00 | 0.53 | +0.53 | buy |
| BlackRock, Inc. | 26,652,081 | 27,265,868 | +613,787 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,793 | 899,466 | +594,673 | 0.02 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,130,495 | 15,722,816 | +592,321 | 0.09 | 0.07 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 550,140 | +550,140 | 0.00 | 1.52 | +1.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,652,458 | 3,200,214 | +547,756 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 58,326 | 578,736 | +520,410 | 0.05 | 0.38 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 278,156 | 769,162 | +491,006 | 0.09 | 0.20 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 734,229 | 1,208,376 | +474,147 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 357,229 | +357,229 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 707,411 | 1,062,633 | +355,222 | 0.02 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 1,627,165 | 1,953,565 | +326,400 | 0.22 | 0.22 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 61,537 | 379,757 | +318,220 | 0.02 | 0.09 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 303,138 | +303,138 | 0.00 | 0.15 | +0.15 | buy |
| ArrowMark Colorado Holdings LLC | 409,225 | 708,325 | +299,100 | 0.28 | 0.44 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 1,346,444 | 1,629,899 | +283,455 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 246,639 | +246,639 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,688 | 244,063 | +232,375 | 0.01 | 0.16 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 335,010 | 567,101 | +232,091 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 0 | 203,701 | +203,701 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 72,493 | 259,444 | +186,951 | 0.10 | 0.26 | +0.15 | buy |
| HighTower Advisors, LLC | 385,354 | 568,557 | +183,203 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,144,012 | 1,322,538 | +178,526 | 0.06 | 0.06 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 551,361 | 716,608 | +165,247 | 0.56 | 0.57 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,637,600 | 8,792,813 | +155,213 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 276,347 | 420,246 | +143,899 | 0.01 | 0.01 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 130,000 | +130,000 | 0.00 | 0.76 | +0.76 | buy |
| Cinctive Capital Management LP | 0 | 126,359 | +126,359 | 0.00 | 0.39 | +0.39 | buy |
| Andra AP-fonden | 0 | 122,800 | +122,800 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 3,437,099 | 3,559,358 | +122,259 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 116,915 | +116,915 | 0.00 | 0.48 | +0.48 | buy |
| Aberdeen Group plc | 119,800 | 235,962 | +116,162 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 113,921 | +113,921 | 0.00 | 0.64 | +0.64 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 110,510 | 222,812 | +112,302 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 290,604 | 401,422 | +110,818 | 0.01 | 0.01 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 104,404 | 211,437 | +107,033 | 0.31 | 0.47 | +0.16 | buy |
| Caption Management, LLC | 0 | 102,000 | +102,000 | 0.00 | 0.18 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,075,172 | 1,175,238 | +100,066 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 99,177 | +99,177 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 36,865 | 121,593 | +84,728 | 0.16 | 0.24 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,241 | 284,261 | +81,020 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 795,377 | 875,052 | +79,675 | 0.05 | 0.05 | -0.01 | buy |
| IMC-Chicago, LLC | 45,169 | 119,965 | +74,796 | 0.06 | 0.18 | +0.12 | buy |
| Sciencast Management LP | 0 | 73,804 | +73,804 | 0.00 | 0.66 | +0.66 | buy |
| FMR LLC | 421,291 | 492,936 | +71,645 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 69,079 | +69,079 | 0.00 | 0.03 | +0.03 | buy |
| Generali Asset Management SPA SGR | 0 | 61,327 | +61,327 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 10,703 | 70,685 | +59,982 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 163,589 | 222,899 | +59,310 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 58,792 | +58,792 | 0.00 | 0.12 | +0.12 | buy |
| Delta Global Management LP | 0 | 58,248 | +58,248 | 0.00 | 0.16 | +0.16 | buy |
| STANCE CAPITAL LLC | 0 | 57,113 | +57,113 | 0.00 | 1.63 | +1.63 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 53,051 | +53,051 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 52,768 | +52,768 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 52,400 | +52,400 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,019 | +51,019 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 654,939 | 705,585 | +50,646 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,271 | 129,729 | +49,458 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,851 | +48,851 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,848 | +48,848 | 0.00 | 0.14 | +0.14 | buy |
| Mediolanum International Funds Ltd | 172,006 | 219,463 | +47,457 | 0.11 | 0.12 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 57,580 | 99,333 | +41,753 | 0.07 | 0.12 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 300,239 | 340,980 | +40,741 | 0.05 | 0.05 | -0.01 | buy |
| Atom Investors LP | 97,614 | 137,948 | +40,334 | 0.62 | 0.66 | +0.03 | buy |
| Legal & General Group Plc | 1,773,374 | 1,813,701 | +40,327 | 0.02 | 0.02 | -0.01 | buy |
| Centiva Capital, LP | 0 | 39,468 | +39,468 | 0.00 | 0.09 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 37,205 | +37,205 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 268,000 | 303,000 | +35,000 | 1.05 | 0.80 | -0.26 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 33,060 | +33,060 | 0.00 | 0.59 | +0.59 | buy |
| Lido Advisors, LLC | 0 | 30,928 | +30,928 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,882,900 | 1,913,304 | +30,404 | 0.02 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 0 | 28,342 | +28,342 | 0.00 | 0.29 | +0.29 | buy |
| Verition Fund Management LLC | 407,938 | 434,204 | +26,266 | 0.11 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 575,663 | 601,688 | +26,025 | 0.03 | 0.02 | -0.01 | buy |
| FIL Ltd | 0 | 25,684 | +25,684 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 75,419 | 100,928 | +25,509 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 25,106 | +25,106 | 0.00 | 0.03 | +0.03 | buy |
| CONTINENTAL ADVISORS LLC | 70,325 | 95,325 | +25,000 | 2.74 | 2.73 | -0.01 | buy |
| Eisler Capital Management Ltd. | 4,926 | 29,710 | +24,784 | 0.01 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 150,269 | 174,694 | +24,425 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,400 | +24,400 | 0.00 | 0.03 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 30,437 | 54,171 | +23,734 | 0.12 | 0.17 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 23,182 | +23,182 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 5,847 | 28,815 | +22,968 | 0.00 | 0.01 | +0.01 | buy |