| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 4,292 | 736,048 | +731,756 | 0.00 | 0.18 | +0.18 | buy |
| Capital Research Global Investors | 14,899,384 | 15,294,174 | +394,790 | 0.58 | 0.45 | -0.13 | buy |
| LPL Financial LLC | 41,428 | 260,523 | +219,095 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 47,194 | 236,868 | +189,674 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,011,097 | 1,161,298 | +150,201 | 0.05 | 0.04 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 1,814,419 | 1,959,170 | +144,751 | 0.50 | 0.45 | -0.06 | buy |
| Squarepoint Ops LLC | 124,118 | 263,734 | +139,616 | 0.09 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,934 | 444,018 | +139,084 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,904 | 168,702 | +137,798 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,295,440 | 2,428,620 | +133,180 | 0.04 | 0.03 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 126,413 | +126,413 | 0.00 | 0.34 | +0.34 | buy |
| Turtle Creek Asset Management Inc. | 527,956 | 641,856 | +113,900 | 2.21 | 2.23 | +0.02 | buy |
| NORGES BANK | 196,103 | 284,313 | +88,210 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,091 | +80,091 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 733,809 | 812,033 | +78,224 | 0.03 | 0.02 | -0.01 | buy |
| KBC Group NV | 11,169 | 83,620 | +72,451 | 0.01 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 12,942,514 | 13,014,671 | +72,157 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 65,649 | 128,478 | +62,829 | 0.17 | 0.22 | +0.05 | buy |
| Man Group plc | 28,481 | 90,120 | +61,639 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 59,057 | +59,057 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 128,663 | 184,326 | +55,663 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 7,500 | 58,480 | +50,980 | 0.03 | 0.16 | +0.13 | buy |
| BARCLAYS PLC | 198,484 | 247,051 | +48,567 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,002 | 51,451 | +47,449 | 0.00 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 331,775 | 378,507 | +46,732 | 0.25 | 0.23 | -0.02 | buy |
| NORTHERN TRUST CORP | 911,948 | 957,988 | +46,040 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 285,896 | 327,071 | +41,175 | 0.02 | 0.02 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 96,269 | 134,966 | +38,697 | 1.16 | 0.84 | -0.32 | buy |
| Treasurer of the State of North Carolina | 49,960 | 86,891 | +36,931 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,339 | 38,079 | +36,740 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,505 | 35,665 | +31,160 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,068 | 46,576 | +28,508 | 0.14 | 0.14 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 160,794 | 188,475 | +27,681 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,276 | +27,276 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 26,852 | +26,852 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 26,800 | +26,800 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,259 | 146,943 | +24,684 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,770 | +21,770 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,091 | 196,830 | +20,739 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 309,700 | 330,300 | +20,600 | 0.04 | 0.03 | -0.01 | buy |
| Neo Ivy Capital Management | 0 | 20,284 | +20,284 | 0.00 | 0.54 | +0.54 | buy |
| JANE STREET GROUP, LLC | 15,037 | 35,286 | +20,249 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 18,733 | +18,733 | 0.00 | 0.31 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,558 | 78,847 | +18,289 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 17,412 | 34,933 | +17,521 | 0.02 | 0.03 | +0.01 | buy |
| Zimmer Partners, LP | 33,000 | 50,000 | +17,000 | 0.12 | 0.13 | +0.01 | buy |
| Korea Investment CORP | 28,794 | 44,895 | +16,101 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 15,354 | +15,354 | 0.00 | 0.34 | +0.34 | buy |
| Investment Management Corp of Ontario | 1,678 | 16,855 | +15,177 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 3,374 | 18,284 | +14,910 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 312,355 | 327,120 | +14,765 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,610 | +14,610 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,439 | +14,439 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 3,413 | 17,849 | +14,436 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 177,515 | 191,882 | +14,367 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 60,009 | 73,244 | +13,235 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,916 | 102,974 | +13,058 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 93,250 | 105,961 | +12,711 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,621 | 921,295 | +12,674 | 0.04 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,233 | 17,400 | +12,167 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 6 | 11,860 | +11,854 | 0.00 | 0.22 | +0.22 | buy |
| Bayesian Capital Management, LP | 0 | 11,806 | +11,806 | 0.00 | 0.18 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,608 | 25,969 | +11,361 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 200,411 | 211,675 | +11,264 | 0.03 | 0.03 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,099 | +11,099 | 0.00 | 0.27 | +0.27 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,075 | +11,075 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 1,007,922 | 1,018,757 | +10,835 | 0.02 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,551 | 13,161 | +10,610 | 0.09 | 0.31 | +0.23 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.39 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,991 | 148,761 | +9,770 | 0.03 | 0.02 | -0.01 | buy |
| New Century Financial Group, LLC | 0 | 9,242 | +9,242 | 0.00 | 0.53 | +0.53 | buy |
| ZACKS INVESTMENT MANAGEMENT | 141,435 | 150,661 | +9,226 | 0.26 | 0.23 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,346 | 21,367 | +9,021 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,076,822 | 1,085,522 | +8,700 | 0.04 | 0.03 | -0.01 | buy |
| Machina Capital S.A.S. | 0 | 8,167 | +8,167 | 0.00 | 0.49 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 188,680 | 196,704 | +8,024 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,093 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 7,989 | 15,077 | +7,088 | 0.09 | 0.13 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,655 | 9,441 | +6,786 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 1,619 | 8,268 | +6,649 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 45,262 | 50,956 | +5,694 | 0.02 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,373 | 30,972 | +5,599 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,375 | +5,375 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,944 | 56,314 | +5,370 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,720 | 7,080 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 48,143 | 53,423 | +5,280 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 2,045 | 7,232 | +5,187 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 555,015 | 560,194 | +5,179 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 21,062 | 26,193 | +5,131 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 0 | 5,002 | +5,002 | 0.00 | 0.10 | +0.10 | buy |
| APG Asset Management N.V. | 37,049 | 41,987 | +4,938 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,936 | +4,936 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 23,420 | 28,309 | +4,889 | 0.03 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 463,080 | 467,952 | +4,872 | 0.06 | 0.04 | -0.01 | buy |
| TORONTO DOMINION BANK | 30,110 | 34,977 | +4,867 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 107,794 | 112,631 | +4,837 | 0.25 | 0.20 | -0.05 | buy |
| AXA S.A. | 0 | 4,520 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 2,018 | 6,490 | +4,472 | 0.01 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 7,170 | 11,535 | +4,365 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 3,893 | 8,225 | +4,332 | 0.00 | 0.00 | +0.00 | buy |